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BNP PARIBAS L1 EQUITY WORLD AQUA CLC - LU0831546592

Performance en base 100 du 27/06/2014 au 26/06/2017
 
BNP PARIBAS L1 EQUITY WORLD AQUA CLC
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
26/06/2017
137,75 MSCI World/Utilities
25/06/2017
136,81 MSCI World/Utilities
24/06/2017
136,81 MSCI World/Utilities
23/06/2017
136,81 MSCI World/Utilities
22/06/2017
137,07 MSCI World/Utilities
21/06/2017
137,86 MSCI World/Utilities
20/06/2017
138,16 MSCI World/Utilities
19/06/2017
138,02 MSCI World/Utilities
18/06/2017
138,69 MSCI World/Utilities
17/06/2017
138,69 MSCI World/Utilities
16/06/2017
138,69 MSCI World/Utilities
15/06/2017
137,81 MSCI World/Utilities
14/06/2017
137,53 MSCI World/Utilities
13/06/2017
136,24 MSCI World/Utilities
12/06/2017
135,85 MSCI World/Utilities
11/06/2017
137,04 MSCI World/Utilities
10/06/2017
137,04 MSCI World/Utilities
09/06/2017
137,04 MSCI World/Utilities
08/06/2017
136,90 MSCI World/Utilities
07/06/2017
137,56 MSCI World/Utilities
06/06/2017
136,64 MSCI World/Utilities
05/06/2017
136,69 MSCI World/Utilities
04/06/2017
137,47 MSCI World/Utilities
03/06/2017
137,47 MSCI World/Utilities
02/06/2017
137,47 MSCI World/Utilities
01/06/2017
137,39 MSCI World/Utilities
31/05/2017
136,63 MSCI World/Utilities
30/05/2017
136,37 MSCI World/Utilities
29/05/2017
135,73 MSCI World/Utilities
28/05/2017
135,69 MSCI World/Utilities
27/05/2017
135,69 MSCI World/Utilities
26/05/2017
135,69 MSCI World/Utilities
25/05/2017
135,82 MSCI World/Utilities
24/05/2017
135,11 MSCI World/Utilities
23/05/2017
134,52 MSCI World/Utilities
22/05/2017
133,59 MSCI World/Utilities
21/05/2017
133,20 MSCI World/Utilities
20/05/2017
133,20 MSCI World/Utilities
19/05/2017
133,20 MSCI World/Utilities
18/05/2017
132,96 MSCI World/Utilities
17/05/2017
132,82 MSCI World/Utilities
16/05/2017
133,15 MSCI World/Utilities
15/05/2017
134,18 MSCI World/Utilities
14/05/2017
134,79 MSCI World/Utilities
13/05/2017
134,79 MSCI World/Utilities
12/05/2017
134,79 MSCI World/Utilities
11/05/2017
134,22 MSCI World/Utilities
10/05/2017
134,29 MSCI World/Utilities
09/05/2017
133,75 MSCI World/Utilities
08/05/2017
133,90 MSCI World/Utilities
07/05/2017
133,55 MSCI World/Utilities
06/05/2017
133,55 MSCI World/Utilities
05/05/2017
133,55 MSCI World/Utilities
04/05/2017
133,21 MSCI World/Utilities
03/05/2017
132,36 MSCI World/Utilities
02/05/2017
132,63 MSCI World/Utilities
01/05/2017
131,92 MSCI World/Utilities
30/04/2017
132,25 MSCI World/Utilities
29/04/2017
132,25 MSCI World/Utilities
28/04/2017
132,25 MSCI World/Utilities
27/04/2017
133,16 MSCI World/Utilities
26/04/2017
132,81 MSCI World/Utilities
25/04/2017
133,40 MSCI World/Utilities
24/04/2017
134,13 MSCI World/Utilities
23/04/2017
134,39 MSCI World/Utilities
22/04/2017
134,39 MSCI World/Utilities
21/04/2017
134,39 MSCI World/Utilities
20/04/2017
133,31 MSCI World/Utilities
19/04/2017
134,17 MSCI World/Utilities
18/04/2017
135,51 MSCI World/Utilities
17/04/2017
136,51 MSCI World/Utilities
16/04/2017
135,70 MSCI World/Utilities
15/04/2017
135,70 MSCI World/Utilities
14/04/2017
135,70 MSCI World/Utilities
13/04/2017
135,89 MSCI World/Utilities
12/04/2017
136,64 MSCI World/Utilities
11/04/2017
135,68 MSCI World/Utilities
10/04/2017
136,02 MSCI World/Utilities
09/04/2017
135,39 MSCI World/Utilities
08/04/2017
135,39 MSCI World/Utilities
07/04/2017
135,39 MSCI World/Utilities
06/04/2017
135,31 MSCI World/Utilities
05/04/2017
135,16 MSCI World/Utilities
04/04/2017
134,85 MSCI World/Utilities
03/04/2017
134,51 MSCI World/Utilities
02/04/2017
134,35 MSCI World/Utilities
01/04/2017
134,35 MSCI World/Utilities
31/03/2017
134,35 MSCI World/Utilities
30/03/2017
133,28 MSCI World/Utilities
29/03/2017
133,78 MSCI World/Utilities
28/03/2017
132,80 MSCI World/Utilities
27/03/2017
132,25 MSCI World/Utilities
26/03/2017
133,26 MSCI World/Utilities
25/03/2017
133,26 MSCI World/Utilities
24/03/2017
133,26 MSCI World/Utilities
23/03/2017
132,95 MSCI World/Utilities
22/03/2017
132,53 MSCI World/Utilities
21/03/2017
132,27 MSCI World/Utilities
20/03/2017
131,35 MSCI World/Utilities
19/03/2017
131,99 MSCI World/Utilities
18/03/2017
131,99 MSCI World/Utilities
17/03/2017
131,99 MSCI World/Utilities
16/03/2017
131,65 MSCI World/Utilities
15/03/2017
132,86 MSCI World/Utilities
14/03/2017
131,58 MSCI World/Utilities
13/03/2017
131,38 MSCI World/Utilities
12/03/2017
131,62 MSCI World/Utilities
11/03/2017
131,62 MSCI World/Utilities
10/03/2017
131,62 MSCI World/Utilities
09/03/2017
131,63 MSCI World/Utilities
08/03/2017
131,75 MSCI World/Utilities
07/03/2017
132,98 MSCI World/Utilities
06/03/2017
133,04 MSCI World/Utilities
05/03/2017
133,42 MSCI World/Utilities
04/03/2017
133,42 MSCI World/Utilities
03/03/2017
133,42 MSCI World/Utilities
02/03/2017
134,36 MSCI World/Utilities
01/03/2017
133,13 MSCI World/Utilities
28/02/2017
133,31 MSCI World/Utilities
27/02/2017
132,59 MSCI World/Utilities
26/02/2017
132,52 MSCI World/Utilities
25/02/2017
132,52 MSCI World/Utilities
24/02/2017
132,52 MSCI World/Utilities
23/02/2017
131,96 MSCI World/Utilities
22/02/2017
131,67 MSCI World/Utilities
21/02/2017
131,10 MSCI World/Utilities
20/02/2017
129,28 MSCI World/Utilities
19/02/2017
128,72 MSCI World/Utilities
18/02/2017
128,72 MSCI World/Utilities
17/02/2017
128,72 MSCI World/Utilities
16/02/2017
128,82 MSCI World/Utilities
15/02/2017
128,89 MSCI World/Utilities
14/02/2017
128,41 MSCI World/Utilities
13/02/2017
129,17 MSCI World/Utilities
12/02/2017
128,76 MSCI World/Utilities
11/02/2017
128,76 MSCI World/Utilities
10/02/2017
128,76 MSCI World/Utilities
09/02/2017
127,49 MSCI World/Utilities
08/02/2017
128,36 MSCI World/Utilities
07/02/2017
126,75 MSCI World/Utilities
06/02/2017
125,82 MSCI World/Utilities
05/02/2017
126,02 MSCI World/Utilities
04/02/2017
126,02 MSCI World/Utilities
03/02/2017
126,02 MSCI World/Utilities
02/02/2017
124,96 MSCI World/Utilities
01/02/2017
124,33 MSCI World/Utilities
31/01/2017
126,26 MSCI World/Utilities
30/01/2017
126,22 MSCI World/Utilities
29/01/2017
126,04 MSCI World/Utilities
28/01/2017
126,04 MSCI World/Utilities
27/01/2017
126,04 MSCI World/Utilities
26/01/2017
125,76 MSCI World/Utilities
25/01/2017
125,59 MSCI World/Utilities
24/01/2017
125,67 MSCI World/Utilities
23/01/2017
126,14 MSCI World/Utilities
22/01/2017
127,32 MSCI World/Utilities
21/01/2017
127,32 MSCI World/Utilities
20/01/2017
127,32 MSCI World/Utilities
19/01/2017
126,63 MSCI World/Utilities
18/01/2017
127,87 MSCI World/Utilities
17/01/2017
127,72 MSCI World/Utilities
16/01/2017
127,42 MSCI World/Utilities
15/01/2017
126,72 MSCI World/Utilities
14/01/2017
126,72 MSCI World/Utilities
13/01/2017
126,72 MSCI World/Utilities
12/01/2017
126,52 MSCI World/Utilities
11/01/2017
127,59 MSCI World/Utilities
10/01/2017
126,44 MSCI World/Utilities
09/01/2017
127,44 MSCI World/Utilities
08/01/2017
127,74 MSCI World/Utilities
07/01/2017
127,74 MSCI World/Utilities
06/01/2017
127,74 MSCI World/Utilities
05/01/2017
128,88 MSCI World/Utilities
04/01/2017
128,97 MSCI World/Utilities
03/01/2017
129,12 MSCI World/Utilities
02/01/2017
129,06 MSCI World/Utilities
01/01/2017
127,94 MSCI World/Utilities
31/12/2016
127,94 MSCI World/Utilities
30/12/2016
127,94 MSCI World/Utilities
29/12/2016
129,14 MSCI World/Utilities
28/12/2016
128,42 MSCI World/Utilities
27/12/2016
128,87 MSCI World/Utilities
26/12/2016
128,74 MSCI World/Utilities
25/12/2016
128,80 MSCI World/Utilities
24/12/2016
128,80 MSCI World/Utilities
23/12/2016
128,80 MSCI World/Utilities
22/12/2016
128,62 MSCI World/Utilities
21/12/2016
128,77 MSCI World/Utilities
20/12/2016
128,99 MSCI World/Utilities
19/12/2016
128,89 MSCI World/Utilities
18/12/2016
128,03 MSCI World/Utilities
17/12/2016
128,03 MSCI World/Utilities
16/12/2016
128,03 MSCI World/Utilities
15/12/2016
127,37 MSCI World/Utilities
14/12/2016
125,27 MSCI World/Utilities
13/12/2016
127,26 MSCI World/Utilities
12/12/2016
126,08 MSCI World/Utilities
11/12/2016
125,24 MSCI World/Utilities
10/12/2016
125,24 MSCI World/Utilities
09/12/2016
125,24 MSCI World/Utilities
08/12/2016
122,07 MSCI World/Utilities
07/12/2016
122,32 MSCI World/Utilities
06/12/2016
121,08 MSCI World/Utilities
05/12/2016
120,56 MSCI World/Utilities
04/12/2016
121,17 MSCI World/Utilities
03/12/2016
121,17 MSCI World/Utilities
02/12/2016
121,17 MSCI World/Utilities
01/12/2016
120,54 MSCI World/Utilities
30/11/2016
121,48 MSCI World/Utilities
29/11/2016
124,78 MSCI World/Utilities
28/11/2016
124,15 MSCI World/Utilities
27/11/2016
122,37 MSCI World/Utilities
26/11/2016
122,37 MSCI World/Utilities
25/11/2016
122,37 MSCI World/Utilities
24/11/2016
121,30 MSCI World/Utilities
23/11/2016
120,66 MSCI World/Utilities
22/11/2016
121,45 MSCI World/Utilities
21/11/2016
120,83 MSCI World/Utilities
20/11/2016
119,72 MSCI World/Utilities
19/11/2016
119,72 MSCI World/Utilities
18/11/2016
119,72 MSCI World/Utilities
17/11/2016
119,76 MSCI World/Utilities
16/11/2016
119,51 MSCI World/Utilities
15/11/2016
119,55 MSCI World/Utilities
14/11/2016
117,93 MSCI World/Utilities
13/11/2016
117,84 MSCI World/Utilities
12/11/2016
117,84 MSCI World/Utilities
11/11/2016
117,84 MSCI World/Utilities
10/11/2016
118,53 MSCI World/Utilities
09/11/2016
120,36 MSCI World/Utilities
08/11/2016
123,79 MSCI World/Utilities
07/11/2016
122,91 MSCI World/Utilities
06/11/2016
121,41 MSCI World/Utilities
05/11/2016
121,41 MSCI World/Utilities
04/11/2016
121,41 MSCI World/Utilities
03/11/2016
122,05 MSCI World/Utilities
02/11/2016
121,58 MSCI World/Utilities
01/11/2016
123,71 MSCI World/Utilities
31/10/2016
125,83 MSCI World/Utilities
30/10/2016
124,48 MSCI World/Utilities
29/10/2016
124,48 MSCI World/Utilities
28/10/2016
124,48 MSCI World/Utilities
27/10/2016
124,19 MSCI World/Utilities
26/10/2016
124,82 MSCI World/Utilities
25/10/2016
124,85 MSCI World/Utilities
24/10/2016
124,31 MSCI World/Utilities
23/10/2016
124,31 MSCI World/Utilities
22/10/2016
124,31 MSCI World/Utilities
21/10/2016
124,31 MSCI World/Utilities
20/10/2016
123,92 MSCI World/Utilities
19/10/2016
123,94 MSCI World/Utilities
18/10/2016
123,71 MSCI World/Utilities
17/10/2016
122,40 MSCI World/Utilities
16/10/2016
122,24 MSCI World/Utilities
15/10/2016
122,24 MSCI World/Utilities
14/10/2016
122,24 MSCI World/Utilities
13/10/2016
121,56 MSCI World/Utilities
12/10/2016
120,68 MSCI World/Utilities
11/10/2016
119,62 MSCI World/Utilities
10/10/2016
119,96 MSCI World/Utilities
09/10/2016
119,42 MSCI World/Utilities
08/10/2016
119,42 MSCI World/Utilities
07/10/2016
119,42 MSCI World/Utilities
06/10/2016
119,67 MSCI World/Utilities
05/10/2016
120,00 MSCI World/Utilities
04/10/2016
121,52 MSCI World/Utilities
03/10/2016
122,76 MSCI World/Utilities
02/10/2016
124,76 MSCI World/Utilities
01/10/2016
124,76 MSCI World/Utilities
30/09/2016
124,76 MSCI World/Utilities
29/09/2016
125,03 MSCI World/Utilities
28/09/2016
125,64 MSCI World/Utilities
27/09/2016
125,69 MSCI World/Utilities
26/09/2016
125,98 MSCI World/Utilities
25/09/2016
126,85 MSCI World/Utilities
24/09/2016
126,85 MSCI World/Utilities
23/09/2016
126,85 MSCI World/Utilities
22/09/2016
127,21 MSCI World/Utilities
21/09/2016
126,63 MSCI World/Utilities
20/09/2016
124,76 MSCI World/Utilities
19/09/2016
125,09 MSCI World/Utilities
18/09/2016
123,10 MSCI World/Utilities
17/09/2016
123,10 MSCI World/Utilities
16/09/2016
123,10 MSCI World/Utilities
15/09/2016
122,47 MSCI World/Utilities
14/09/2016
122,35 MSCI World/Utilities
13/09/2016
121,86 MSCI World/Utilities
12/09/2016
123,65 MSCI World/Utilities
11/09/2016
122,63 MSCI World/Utilities
10/09/2016
122,63 MSCI World/Utilities
09/09/2016
122,63 MSCI World/Utilities
08/09/2016
125,87 MSCI World/Utilities
07/09/2016
126,31 MSCI World/Utilities
06/09/2016
126,93 MSCI World/Utilities
05/09/2016
125,83 MSCI World/Utilities
04/09/2016
125,00 MSCI World/Utilities
03/09/2016
125,00 MSCI World/Utilities
02/09/2016
125,00 MSCI World/Utilities
01/09/2016
123,68 MSCI World/Utilities
31/08/2016
123,96 MSCI World/Utilities
30/08/2016
123,31 MSCI World/Utilities
29/08/2016
124,20 MSCI World/Utilities
28/08/2016
123,01 MSCI World/Utilities
27/08/2016
123,01 MSCI World/Utilities
26/08/2016
123,01 MSCI World/Utilities
25/08/2016
124,38 MSCI World/Utilities
24/08/2016
124,45 MSCI World/Utilities
23/08/2016
123,98 MSCI World/Utilities
22/08/2016
124,33 MSCI World/Utilities
21/08/2016
123,67 MSCI World/Utilities
20/08/2016
123,67 MSCI World/Utilities
19/08/2016
123,67 MSCI World/Utilities
18/08/2016
124,90 MSCI World/Utilities
17/08/2016
124,23 MSCI World/Utilities
16/08/2016
123,40 MSCI World/Utilities
15/08/2016
126,04 MSCI World/Utilities
14/08/2016
127,49 MSCI World/Utilities
13/08/2016
127,49 MSCI World/Utilities
12/08/2016
127,49 MSCI World/Utilities
11/08/2016
127,32 MSCI World/Utilities
10/08/2016
126,40 MSCI World/Utilities
09/08/2016
127,88 MSCI World/Utilities
08/08/2016
127,74 MSCI World/Utilities
07/08/2016
126,89 MSCI World/Utilities
06/08/2016
126,89 MSCI World/Utilities
05/08/2016
126,89 MSCI World/Utilities
04/08/2016
128,40 MSCI World/Utilities
03/08/2016
127,55 MSCI World/Utilities
02/08/2016
128,78 MSCI World/Utilities
01/08/2016
129,82 MSCI World/Utilities
31/07/2016
130,80 MSCI World/Utilities
30/07/2016
130,80 MSCI World/Utilities
29/07/2016
130,80 MSCI World/Utilities
28/07/2016
129,93 MSCI World/Utilities
27/07/2016
130,85 MSCI World/Utilities
26/07/2016
131,90 MSCI World/Utilities
25/07/2016
132,63 MSCI World/Utilities
24/07/2016
132,12 MSCI World/Utilities
23/07/2016
132,12 MSCI World/Utilities
22/07/2016
132,12 MSCI World/Utilities
21/07/2016
131,18 MSCI World/Utilities
20/07/2016
130,69 MSCI World/Utilities
19/07/2016
130,41 MSCI World/Utilities
18/07/2016
130,61 MSCI World/Utilities
17/07/2016
129,42 MSCI World/Utilities
16/07/2016
129,42 MSCI World/Utilities
15/07/2016
129,42 MSCI World/Utilities
14/07/2016
128,93 MSCI World/Utilities
13/07/2016
130,43 MSCI World/Utilities
12/07/2016
129,01 MSCI World/Utilities
11/07/2016
130,58 MSCI World/Utilities
10/07/2016
129,98 MSCI World/Utilities
09/07/2016
129,98 MSCI World/Utilities
08/07/2016
129,98 MSCI World/Utilities
07/07/2016
129,02 MSCI World/Utilities
06/07/2016
130,31 MSCI World/Utilities
05/07/2016
129,95 MSCI World/Utilities
04/07/2016
130,18 MSCI World/Utilities
03/07/2016
129,76 MSCI World/Utilities
02/07/2016
129,76 MSCI World/Utilities
01/07/2016
129,76 MSCI World/Utilities
30/06/2016
130,05 MSCI World/Utilities
29/06/2016
127,52 MSCI World/Utilities
28/06/2016
125,53 MSCI World/Utilities
27/06/2016
124,81 MSCI World/Utilities
26/06/2016
123,68 MSCI World/Utilities
25/06/2016
123,68 MSCI World/Utilities
24/06/2016
123,68 MSCI World/Utilities
23/06/2016
124,08 MSCI World/Utilities
22/06/2016
124,48 MSCI World/Utilities
21/06/2016
124,70 MSCI World/Utilities
20/06/2016
124,46 MSCI World/Utilities
19/06/2016
123,83 MSCI World/Utilities
18/06/2016
123,83 MSCI World/Utilities
17/06/2016
123,83 MSCI World/Utilities
16/06/2016
123,57 MSCI World/Utilities
15/06/2016
122,95 MSCI World/Utilities
14/06/2016
123,19 MSCI World/Utilities
13/06/2016
123,39 MSCI World/Utilities
12/06/2016
123,93 MSCI World/Utilities
11/06/2016
123,93 MSCI World/Utilities
10/06/2016
123,93 MSCI World/Utilities
09/06/2016
124,69 MSCI World/Utilities
08/06/2016
124,04 MSCI World/Utilities
07/06/2016
123,32 MSCI World/Utilities
06/06/2016
122,86 MSCI World/Utilities
05/06/2016
124,65 MSCI World/Utilities
04/06/2016
124,65 MSCI World/Utilities
03/06/2016
124,65 MSCI World/Utilities
02/06/2016
122,39 MSCI World/Utilities
01/06/2016
122,70 MSCI World/Utilities
31/05/2016
123,18 MSCI World/Utilities
30/05/2016
123,10 MSCI World/Utilities
29/05/2016
122,73 MSCI World/Utilities
28/05/2016
122,73 MSCI World/Utilities
27/05/2016
122,73 MSCI World/Utilities
26/05/2016
122,54 MSCI World/Utilities
25/05/2016
121,70 MSCI World/Utilities
24/05/2016
121,28 MSCI World/Utilities
23/05/2016
119,50 MSCI World/Utilities
22/05/2016
120,44 MSCI World/Utilities
21/05/2016
120,44 MSCI World/Utilities
20/05/2016
120,44 MSCI World/Utilities
19/05/2016
119,99 MSCI World/Utilities
18/05/2016
119,35 MSCI World/Utilities
17/05/2016
120,51 MSCI World/Utilities
16/05/2016
121,44 MSCI World/Utilities
15/05/2016
121,13 MSCI World/Utilities
14/05/2016
121,13 MSCI World/Utilities
13/05/2016
121,13 MSCI World/Utilities
12/05/2016
121,35 MSCI World/Utilities
11/05/2016
120,64 MSCI World/Utilities
10/05/2016
121,24 MSCI World/Utilities
09/05/2016
120,39 MSCI World/Utilities
08/05/2016
119,87 MSCI World/Utilities
07/05/2016
119,87 MSCI World/Utilities
06/05/2016
119,87 MSCI World/Utilities
05/05/2016
120,14 MSCI World/Utilities
04/05/2016
119,91 MSCI World/Utilities
03/05/2016
118,99 MSCI World/Utilities
02/05/2016
120,24 MSCI World/Utilities
01/05/2016
120,70 MSCI World/Utilities
30/04/2016
120,70 MSCI World/Utilities
29/04/2016
120,70 MSCI World/Utilities
28/04/2016
120,62 MSCI World/Utilities
27/04/2016
121,02 MSCI World/Utilities
26/04/2016
119,92 MSCI World/Utilities
25/04/2016
119,68 MSCI World/Utilities
24/04/2016
119,56 MSCI World/Utilities
23/04/2016
119,56 MSCI World/Utilities
22/04/2016
119,56 MSCI World/Utilities
21/04/2016
118,42 MSCI World/Utilities
20/04/2016
120,18 MSCI World/Utilities
19/04/2016
122,26 MSCI World/Utilities
18/04/2016
121,85 MSCI World/Utilities
17/04/2016
121,85 MSCI World/Utilities
16/04/2016
121,85 MSCI World/Utilities
15/04/2016
121,85 MSCI World/Utilities
14/04/2016
121,53 MSCI World/Utilities
13/04/2016
120,85 MSCI World/Utilities
12/04/2016
119,97 MSCI World/Utilities
11/04/2016
119,61 MSCI World/Utilities
10/04/2016
119,85 MSCI World/Utilities
09/04/2016
119,85 MSCI World/Utilities
08/04/2016
119,85 MSCI World/Utilities
07/04/2016
118,90 MSCI World/Utilities
06/04/2016
119,20 MSCI World/Utilities
05/04/2016
118,67 MSCI World/Utilities
04/04/2016
120,76 MSCI World/Utilities
03/04/2016
120,08 MSCI World/Utilities
02/04/2016
120,08 MSCI World/Utilities
01/04/2016
120,08 MSCI World/Utilities
31/03/2016
121,37 MSCI World/Utilities
30/03/2016
121,96 MSCI World/Utilities
29/03/2016
122,41 MSCI World/Utilities
28/03/2016
121,52 MSCI World/Utilities
27/03/2016
121,42 MSCI World/Utilities
26/03/2016
121,42 MSCI World/Utilities
25/03/2016
121,42 MSCI World/Utilities
24/03/2016
121,33 MSCI World/Utilities
23/03/2016
121,11 MSCI World/Utilities
22/03/2016
120,39 MSCI World/Utilities
21/03/2016
120,21 MSCI World/Utilities
20/03/2016
120,44 MSCI World/Utilities
19/03/2016
120,44 MSCI World/Utilities
18/03/2016
120,44 MSCI World/Utilities
17/03/2016
120,51 MSCI World/Utilities
16/03/2016
121,01 MSCI World/Utilities
15/03/2016
120,22 MSCI World/Utilities
14/03/2016
120,25 MSCI World/Utilities
13/03/2016
120,51 MSCI World/Utilities
12/03/2016
120,51 MSCI World/Utilities
11/03/2016
120,51 MSCI World/Utilities
10/03/2016
122,05 MSCI World/Utilities
09/03/2016
120,67 MSCI World/Utilities
08/03/2016
119,69 MSCI World/Utilities
07/03/2016
120,02 MSCI World/Utilities
06/03/2016
119,95 MSCI World/Utilities
05/03/2016
119,95 MSCI World/Utilities
04/03/2016
119,95 MSCI World/Utilities
03/03/2016
119,52 MSCI World/Utilities
02/03/2016
119,12 MSCI World/Utilities
01/03/2016
118,38 MSCI World/Utilities
29/02/2016
118,12 MSCI World/Utilities
28/02/2016
116,99 MSCI World/Utilities
27/02/2016
116,99 MSCI World/Utilities
26/02/2016
116,99 MSCI World/Utilities
25/02/2016
118,81 MSCI World/Utilities
24/02/2016
117,82 MSCI World/Utilities
23/02/2016
118,08 MSCI World/Utilities
22/02/2016
118,55 MSCI World/Utilities
21/02/2016
116,58 MSCI World/Utilities
20/02/2016
116,58 MSCI World/Utilities
19/02/2016
116,58 MSCI World/Utilities
18/02/2016
117,29 MSCI World/Utilities
17/02/2016
115,14 MSCI World/Utilities
16/02/2016
115,04 MSCI World/Utilities
15/02/2016
114,92 MSCI World/Utilities
14/02/2016
112,75 MSCI World/Utilities
13/02/2016
112,75 MSCI World/Utilities
12/02/2016
112,75 MSCI World/Utilities
11/02/2016
112,07 MSCI World/Utilities
10/02/2016
114,81 MSCI World/Utilities
09/02/2016
115,76 MSCI World/Utilities
08/02/2016
117,25 MSCI World/Utilities
07/02/2016
117,01 MSCI World/Utilities
06/02/2016
117,01 MSCI World/Utilities
05/02/2016
117,01 MSCI World/Utilities
04/02/2016
117,58 MSCI World/Utilities
03/02/2016
120,30 MSCI World/Utilities
02/02/2016
119,69 MSCI World/Utilities
01/02/2016
120,09 MSCI World/Utilities
31/01/2016
118,34 MSCI World/Utilities
30/01/2016
118,34 MSCI World/Utilities
29/01/2016
118,34 MSCI World/Utilities
28/01/2016
116,78 MSCI World/Utilities
27/01/2016
115,96 MSCI World/Utilities
26/01/2016
115,53 MSCI World/Utilities
25/01/2016
114,94 MSCI World/Utilities
24/01/2016
115,61 MSCI World/Utilities
23/01/2016
115,61 MSCI World/Utilities
22/01/2016
115,61 MSCI World/Utilities
21/01/2016
112,19 MSCI World/Utilities
20/01/2016
112,10 MSCI World/Utilities
19/01/2016
115,28 MSCI World/Utilities
18/01/2016
113,40 MSCI World/Utilities
17/01/2016
113,88 MSCI World/Utilities
16/01/2016
113,88 MSCI World/Utilities
15/01/2016
113,88 MSCI World/Utilities
14/01/2016
115,14 MSCI World/Utilities
13/01/2016
115,62 MSCI World/Utilities
12/01/2016
114,92 MSCI World/Utilities
11/01/2016
115,08 MSCI World/Utilities
10/01/2016
115,14 MSCI World/Utilities
09/01/2016
115,14 MSCI World/Utilities
08/01/2016
115,14 MSCI World/Utilities
07/01/2016
115,39 MSCI World/Utilities
06/01/2016
117,34 MSCI World/Utilities
05/01/2016
117,56 MSCI World/Utilities
04/01/2016
115,24 MSCI World/Utilities
03/01/2016
116,91 MSCI World/Utilities
02/01/2016
116,91 MSCI World/Utilities
01/01/2016
116,91 MSCI World/Utilities
31/12/2015
116,91 MSCI World/Utilities
30/12/2015
117,55 MSCI World/Utilities
29/12/2015
117,31 MSCI World/Utilities
28/12/2015
116,42 MSCI World/Utilities
27/12/2015
116,41 MSCI World/Utilities
26/12/2015
116,41 MSCI World/Utilities
25/12/2015
116,41 MSCI World/Utilities
24/12/2015
116,68 MSCI World/Utilities
23/12/2015
116,65 MSCI World/Utilities
22/12/2015
114,45 MSCI World/Utilities
21/12/2015
114,82 MSCI World/Utilities
20/12/2015
115,26 MSCI World/Utilities
19/12/2015
115,26 MSCI World/Utilities
18/12/2015
115,26 MSCI World/Utilities
17/12/2015
116,43 MSCI World/Utilities
16/12/2015
114,93 MSCI World/Utilities
15/12/2015
112,57 MSCI World/Utilities
14/12/2015
111,77 MSCI World/Utilities
13/12/2015
112,61 MSCI World/Utilities
12/12/2015
112,61 MSCI World/Utilities
11/12/2015
112,61 MSCI World/Utilities
10/12/2015
113,21 MSCI World/Utilities
09/12/2015
114,15 MSCI World/Utilities
08/12/2015
114,21 MSCI World/Utilities
07/12/2015
115,86 MSCI World/Utilities
06/12/2015
114,79 MSCI World/Utilities
05/12/2015
114,79 MSCI World/Utilities
04/12/2015
114,79 MSCI World/Utilities
03/12/2015
116,49 MSCI World/Utilities
02/12/2015
117,72 MSCI World/Utilities
01/12/2015
119,46 MSCI World/Utilities
30/11/2015
118,52 MSCI World/Utilities
29/11/2015
118,86 MSCI World/Utilities
28/11/2015
118,86 MSCI World/Utilities
27/11/2015
118,86 MSCI World/Utilities
26/11/2015
118,75 MSCI World/Utilities
25/11/2015
118,48 MSCI World/Utilities
24/11/2015
117,73 MSCI World/Utilities
23/11/2015
118,64 MSCI World/Utilities
22/11/2015
119,15 MSCI World/Utilities
21/11/2015
119,15 MSCI World/Utilities
20/11/2015
119,15 MSCI World/Utilities
19/11/2015
118,99 MSCI World/Utilities
18/11/2015
117,74 MSCI World/Utilities
17/11/2015
117,60 MSCI World/Utilities
16/11/2015
117,48 MSCI World/Utilities
15/11/2015
115,85 MSCI World/Utilities
14/11/2015
115,85 MSCI World/Utilities
13/11/2015
115,85 MSCI World/Utilities
12/11/2015
116,96 MSCI World/Utilities
11/11/2015
117,89 MSCI World/Utilities
10/11/2015
117,43 MSCI World/Utilities
09/11/2015
116,41 MSCI World/Utilities
08/11/2015
115,87 MSCI World/Utilities
07/11/2015
115,87 MSCI World/Utilities
06/11/2015
115,87 MSCI World/Utilities
05/11/2015
118,94 MSCI World/Utilities
04/11/2015
119,07 MSCI World/Utilities
03/11/2015
118,43 MSCI World/Utilities
02/11/2015
117,91 MSCI World/Utilities
01/11/2015
118,14 MSCI World/Utilities
31/10/2015
118,14 MSCI World/Utilities
30/10/2015
118,14 MSCI World/Utilities
29/10/2015
118,25 MSCI World/Utilities
28/10/2015
117,85 MSCI World/Utilities
27/10/2015
118,39 MSCI World/Utilities
26/10/2015
119,70 MSCI World/Utilities
25/10/2015
119,11 MSCI World/Utilities
24/10/2015
119,11 MSCI World/Utilities
23/10/2015
119,11 MSCI World/Utilities
22/10/2015
117,80 MSCI World/Utilities
21/10/2015
116,59 MSCI World/Utilities
20/10/2015
116,40 MSCI World/Utilities
19/10/2015
116,52 MSCI World/Utilities
18/10/2015
116,45 MSCI World/Utilities
17/10/2015
116,45 MSCI World/Utilities
16/10/2015
116,45 MSCI World/Utilities
15/10/2015
115,19 MSCI World/Utilities
14/10/2015
114,13 MSCI World/Utilities
13/10/2015
114,22 MSCI World/Utilities
12/10/2015
114,73 MSCI World/Utilities
11/10/2015
114,24 MSCI World/Utilities
10/10/2015
114,24 MSCI World/Utilities
09/10/2015
114,24 MSCI World/Utilities
08/10/2015
115,06 MSCI World/Utilities
07/10/2015
113,92 MSCI World/Utilities
06/10/2015
114,14 MSCI World/Utilities
05/10/2015
114,13 MSCI World/Utilities
04/10/2015
113,34 MSCI World/Utilities
03/10/2015
113,34 MSCI World/Utilities
02/10/2015
113,34 MSCI World/Utilities
01/10/2015
111,84 MSCI World/Utilities
30/09/2015
112,12 MSCI World/Utilities
29/09/2015
110,01 MSCI World/Utilities
28/09/2015
110,69 MSCI World/Utilities
27/09/2015
111,54 MSCI World/Utilities
26/09/2015
111,54 MSCI World/Utilities
25/09/2015
111,54 MSCI World/Utilities
24/09/2015
109,22 MSCI World/Utilities
23/09/2015
109,80 MSCI World/Utilities
22/09/2015
109,61 MSCI World/Utilities
21/09/2015
110,43 MSCI World/Utilities
20/09/2015
108,94 MSCI World/Utilities
19/09/2015
108,94 MSCI World/Utilities
18/09/2015
108,94 MSCI World/Utilities
17/09/2015
110,76 MSCI World/Utilities
16/09/2015
110,52 MSCI World/Utilities
15/09/2015
108,65 MSCI World/Utilities
14/09/2015
108,51 MSCI World/Utilities
13/09/2015
108,62 MSCI World/Utilities
12/09/2015
108,62 MSCI World/Utilities
11/09/2015
108,62 MSCI World/Utilities
10/09/2015
109,30 MSCI World/Utilities
09/09/2015
110,56 MSCI World/Utilities
08/09/2015
110,21 MSCI World/Utilities
07/09/2015
108,74 MSCI World/Utilities
06/09/2015
108,38 MSCI World/Utilities
05/09/2015
108,38 MSCI World/Utilities
04/09/2015
108,38 MSCI World/Utilities
03/09/2015
109,06 MSCI World/Utilities
02/09/2015
108,41 MSCI World/Utilities
01/09/2015
108,94 MSCI World/Utilities
31/08/2015
111,86 MSCI World/Utilities
30/08/2015
112,76 MSCI World/Utilities
29/08/2015
112,76 MSCI World/Utilities
28/08/2015
112,76 MSCI World/Utilities
27/08/2015
112,46 MSCI World/Utilities
26/08/2015
109,78 MSCI World/Utilities
25/08/2015
107,99 MSCI World/Utilities
24/08/2015
111,51 MSCI World/Utilities
23/08/2015
116,14 MSCI World/Utilities
22/08/2015
116,14 MSCI World/Utilities
21/08/2015
116,14 MSCI World/Utilities
20/08/2015
119,13 MSCI World/Utilities
19/08/2015
121,30 MSCI World/Utilities
18/08/2015
121,28 MSCI World/Utilities
17/08/2015
121,34 MSCI World/Utilities
16/08/2015
120,01 MSCI World/Utilities
15/08/2015
120,01 MSCI World/Utilities
14/08/2015
120,01 MSCI World/Utilities
13/08/2015
120,34 MSCI World/Utilities
12/08/2015
119,75 MSCI World/Utilities
11/08/2015
119,63 MSCI World/Utilities
10/08/2015
120,90 MSCI World/Utilities
09/08/2015
120,94 MSCI World/Utilities
08/08/2015
120,94 MSCI World/Utilities
07/08/2015
120,94 MSCI World/Utilities
06/08/2015
120,77 MSCI World/Utilities
05/08/2015
120,73 MSCI World/Utilities
04/08/2015
119,51 MSCI World/Utilities
03/08/2015
120,55 MSCI World/Utilities
02/08/2015
120,28 MSCI World/Utilities
01/08/2015
120,28 MSCI World/Utilities
31/07/2015
120,28 MSCI World/Utilities
30/07/2015
118,84 MSCI World/Utilities
29/07/2015
117,75 MSCI World/Utilities
28/07/2015
117,31 MSCI World/Utilities
27/07/2015
116,59 MSCI World/Utilities
26/07/2015
117,30 MSCI World/Utilities
25/07/2015
117,30 MSCI World/Utilities
24/07/2015
117,30 MSCI World/Utilities
23/07/2015
116,87 MSCI World/Utilities
22/07/2015
118,77 MSCI World/Utilities
21/07/2015
119,19 MSCI World/Utilities
20/07/2015
120,01 MSCI World/Utilities
19/07/2015
119,76 MSCI World/Utilities
18/07/2015
119,76 MSCI World/Utilities
17/07/2015
119,76 MSCI World/Utilities
16/07/2015
121,02 MSCI World/Utilities
15/07/2015
118,18 MSCI World/Utilities
14/07/2015
117,42 MSCI World/Utilities
13/07/2015
117,03 MSCI World/Utilities
12/07/2015
115,45 MSCI World/Utilities
11/07/2015
115,45 MSCI World/Utilities
10/07/2015
115,45 MSCI World/Utilities
09/07/2015
115,27 MSCI World/Utilities
08/07/2015
115,43 MSCI World/Utilities
07/07/2015
115,60 MSCI World/Utilities
06/07/2015
114,68 MSCI World/Utilities
05/07/2015
114,50 MSCI World/Utilities
04/07/2015
114,50 MSCI World/Utilities
03/07/2015
114,50 MSCI World/Utilities
02/07/2015
115,05 MSCI World/Utilities
01/07/2015
113,36 MSCI World/Utilities
30/06/2015
112,19 MSCI World/Utilities
29/06/2015
113,36 MSCI World/Utilities
28/06/2015
114,26 MSCI World/Utilities
27/06/2015
114,26 MSCI World/Utilities
26/06/2015
114,26 MSCI World/Utilities
25/06/2015
114,24 MSCI World/Utilities
24/06/2015
114,84 MSCI World/Utilities
23/06/2015
115,63 MSCI World/Utilities
22/06/2015
115,40 MSCI World/Utilities
21/06/2015
114,71 MSCI World/Utilities
20/06/2015
114,71 MSCI World/Utilities
19/06/2015
114,71 MSCI World/Utilities
18/06/2015
114,42 MSCI World/Utilities
17/06/2015
113,81 MSCI World/Utilities
16/06/2015
114,10 MSCI World/Utilities
15/06/2015
113,55 MSCI World/Utilities
14/06/2015
114,36 MSCI World/Utilities
13/06/2015
114,36 MSCI World/Utilities
12/06/2015
114,36 MSCI World/Utilities
11/06/2015
115,12 MSCI World/Utilities
10/06/2015
114,26 MSCI World/Utilities
09/06/2015
113,37 MSCI World/Utilities
08/06/2015
114,42 MSCI World/Utilities
07/06/2015
114,43 MSCI World/Utilities
06/06/2015
114,43 MSCI World/Utilities
05/06/2015
114,43 MSCI World/Utilities
04/06/2015
115,31 MSCI World/Utilities
03/06/2015
118,28 MSCI World/Utilities
02/06/2015
120,02 MSCI World/Utilities
01/06/2015
121,26 MSCI World/Utilities
31/05/2015
121,08 MSCI World/Utilities
30/05/2015
121,08 MSCI World/Utilities
29/05/2015
121,08 MSCI World/Utilities
28/05/2015
122,20 MSCI World/Utilities
27/05/2015
122,38 MSCI World/Utilities
26/05/2015
120,81 MSCI World/Utilities
25/05/2015
121,69 MSCI World/Utilities
24/05/2015
119,82 MSCI World/Utilities
23/05/2015
119,82 MSCI World/Utilities
22/05/2015
119,82 MSCI World/Utilities
21/05/2015
120,67 MSCI World/Utilities
20/05/2015
120,66 MSCI World/Utilities
19/05/2015
119,53 MSCI World/Utilities
18/05/2015
117,40 MSCI World/Utilities
17/05/2015
118,01 MSCI World/Utilities
16/05/2015
118,01 MSCI World/Utilities
15/05/2015
118,01 MSCI World/Utilities
14/05/2015
116,07 MSCI World/Utilities
13/05/2015
117,15 MSCI World/Utilities
12/05/2015
117,24 MSCI World/Utilities
11/05/2015
118,40 MSCI World/Utilities
10/05/2015
117,99 MSCI World/Utilities
09/05/2015
117,99 MSCI World/Utilities
08/05/2015
117,99 MSCI World/Utilities
07/05/2015
115,18 MSCI World/Utilities
06/05/2015
115,82 MSCI World/Utilities
05/05/2015
116,89 MSCI World/Utilities
04/05/2015
118,70 MSCI World/Utilities
03/05/2015
117,54 MSCI World/Utilities
02/05/2015
117,54 MSCI World/Utilities
01/05/2015
117,54 MSCI World/Utilities
30/04/2015
117,54 MSCI World/Utilities
29/04/2015
121,02 MSCI World/Utilities
28/04/2015
122,47 MSCI World/Utilities
27/04/2015
122,85 MSCI World/Utilities
26/04/2015
123,38 MSCI World/Utilities
25/04/2015
123,38 MSCI World/Utilities
24/04/2015
123,38 MSCI World/Utilities
23/04/2015
122,20 MSCI World/Utilities
22/04/2015
121,88 MSCI World/Utilities
21/04/2015
122,50 MSCI World/Utilities
20/04/2015
122,67 MSCI World/Utilities
19/04/2015
120,75 MSCI World/Utilities
18/04/2015
120,75 MSCI World/Utilities
17/04/2015
120,75 MSCI World/Utilities
16/04/2015
122,38 MSCI World/Utilities
15/04/2015
124,07 MSCI World/Utilities
14/04/2015
124,29 MSCI World/Utilities
13/04/2015
123,51 MSCI World/Utilities
12/04/2015
124,10 MSCI World/Utilities
11/04/2015
124,10 MSCI World/Utilities
10/04/2015
124,10 MSCI World/Utilities
09/04/2015
121,29 MSCI World/Utilities
08/04/2015
120,52 MSCI World/Utilities
07/04/2015
121,02 MSCI World/Utilities
06/04/2015
121,50 MSCI World/Utilities
05/04/2015
120,12 MSCI World/Utilities
04/04/2015
120,12 MSCI World/Utilities
03/04/2015
120,12 MSCI World/Utilities
02/04/2015
120,14 MSCI World/Utilities
01/04/2015
120,47 MSCI World/Utilities
31/03/2015
120,17 MSCI World/Utilities
30/03/2015
119,83 MSCI World/Utilities
29/03/2015
119,15 MSCI World/Utilities
28/03/2015
119,15 MSCI World/Utilities
27/03/2015
119,15 MSCI World/Utilities
26/03/2015
117,42 MSCI World/Utilities
25/03/2015
118,55 MSCI World/Utilities
24/03/2015
119,39 MSCI World/Utilities
23/03/2015
120,50 MSCI World/Utilities
22/03/2015
121,62 MSCI World/Utilities
21/03/2015
121,62 MSCI World/Utilities
20/03/2015
121,62 MSCI World/Utilities
19/03/2015
120,93 MSCI World/Utilities
18/03/2015
122,30 MSCI World/Utilities
17/03/2015
119,53 MSCI World/Utilities
16/03/2015
120,16 MSCI World/Utilities
15/03/2015
118,60 MSCI World/Utilities
14/03/2015
118,60 MSCI World/Utilities
13/03/2015
118,60 MSCI World/Utilities
12/03/2015
119,31 MSCI World/Utilities
11/03/2015
118,54 MSCI World/Utilities
10/03/2015
117,19 MSCI World/Utilities
09/03/2015
116,98 MSCI World/Utilities
08/03/2015
116,09 MSCI World/Utilities
07/03/2015
116,09 MSCI World/Utilities
06/03/2015
116,09 MSCI World/Utilities
05/03/2015
118,08 MSCI World/Utilities
04/03/2015
116,76 MSCI World/Utilities
03/03/2015
117,20 MSCI World/Utilities
02/03/2015
116,56 MSCI World/Utilities
01/03/2015
118,08 MSCI World/Utilities
28/02/2015
118,08 MSCI World/Utilities
27/02/2015
118,08 MSCI World/Utilities
26/02/2015
116,99 MSCI World/Utilities
25/02/2015
117,77 MSCI World/Utilities
24/02/2015
118,77 MSCI World/Utilities
23/02/2015
118,00 MSCI World/Utilities
22/02/2015
117,34 MSCI World/Utilities
21/02/2015
117,34 MSCI World/Utilities
20/02/2015
117,34 MSCI World/Utilities
19/02/2015
116,41 MSCI World/Utilities
18/02/2015
117,10 MSCI World/Utilities
17/02/2015
115,23 MSCI World/Utilities
16/02/2015
115,15 MSCI World/Utilities
15/02/2015
115,79 MSCI World/Utilities
14/02/2015
115,79 MSCI World/Utilities
13/02/2015
115,79 MSCI World/Utilities
12/02/2015
117,43 MSCI World/Utilities
11/02/2015
117,38 MSCI World/Utilities
10/02/2015
119,15 MSCI World/Utilities
09/02/2015
117,71 MSCI World/Utilities
08/02/2015
117,24 MSCI World/Utilities
07/02/2015
117,24 MSCI World/Utilities
06/02/2015
117,24 MSCI World/Utilities
05/02/2015
120,84 MSCI World/Utilities
04/02/2015
120,22 MSCI World/Utilities
03/02/2015
121,87 MSCI World/Utilities
02/02/2015
122,19 MSCI World/Utilities
01/02/2015
121,89 MSCI World/Utilities
31/01/2015
121,89 MSCI World/Utilities
30/01/2015
121,89 MSCI World/Utilities
29/01/2015
123,78 MSCI World/Utilities
28/01/2015
122,48 MSCI World/Utilities
27/01/2015
123,26 MSCI World/Utilities
26/01/2015
122,96 MSCI World/Utilities
25/01/2015
123,26 MSCI World/Utilities
24/01/2015
123,26 MSCI World/Utilities
23/01/2015
123,26 MSCI World/Utilities
22/01/2015
118,61 MSCI World/Utilities
21/01/2015
118,93 MSCI World/Utilities
20/01/2015
118,34 MSCI World/Utilities
19/01/2015
117,78 MSCI World/Utilities
18/01/2015
117,32 MSCI World/Utilities
17/01/2015
117,32 MSCI World/Utilities
16/01/2015
117,32 MSCI World/Utilities
15/01/2015
115,35 MSCI World/Utilities
14/01/2015
113,90 MSCI World/Utilities
13/01/2015
113,91 MSCI World/Utilities
12/01/2015
113,12 MSCI World/Utilities
11/01/2015
113,48 MSCI World/Utilities
10/01/2015
113,48 MSCI World/Utilities
09/01/2015
113,48 MSCI World/Utilities
08/01/2015
114,76 MSCI World/Utilities
07/01/2015
112,75 MSCI World/Utilities
06/01/2015
111,63 MSCI World/Utilities
05/01/2015
112,03 MSCI World/Utilities
04/01/2015
113,04 MSCI World/Utilities
03/01/2015
113,04 MSCI World/Utilities
02/01/2015
113,04 MSCI World/Utilities
01/01/2015
112,25 MSCI World/Utilities
31/12/2014
112,25 MSCI World/Utilities
30/12/2014
113,26 MSCI World/Utilities
29/12/2014
114,91 MSCI World/Utilities
28/12/2014
113,84 MSCI World/Utilities
27/12/2014
113,84 MSCI World/Utilities
26/12/2014
113,84 MSCI World/Utilities
25/12/2014
113,00 MSCI World/Utilities
24/12/2014
113,08 MSCI World/Utilities
23/12/2014
111,87 MSCI World/Utilities
22/12/2014
111,19 MSCI World/Utilities
21/12/2014
110,73 MSCI World/Utilities
20/12/2014
110,73 MSCI World/Utilities
19/12/2014
110,73 MSCI World/Utilities
18/12/2014
110,70 MSCI World/Utilities
17/12/2014
107,31 MSCI World/Utilities
16/12/2014
105,74 MSCI World/Utilities
15/12/2014
105,78 MSCI World/Utilities
14/12/2014
107,36 MSCI World/Utilities
13/12/2014
107,36 MSCI World/Utilities
12/12/2014
107,36 MSCI World/Utilities
11/12/2014
108,68 MSCI World/Utilities
10/12/2014
108,81 MSCI World/Utilities
09/12/2014
109,93 MSCI World/Utilities
08/12/2014
111,27 MSCI World/Utilities
07/12/2014
110,20 MSCI World/Utilities
06/12/2014
110,20 MSCI World/Utilities
05/12/2014
110,20 MSCI World/Utilities
04/12/2014
110,83 MSCI World/Utilities
03/12/2014
110,83 MSCI World/Utilities
02/12/2014
110,22 MSCI World/Utilities
01/12/2014
109,50 MSCI World/Utilities
30/11/2014
109,22 MSCI World/Utilities
29/11/2014
109,22 MSCI World/Utilities
28/11/2014
109,22 MSCI World/Utilities
27/11/2014
108,71 MSCI World/Utilities
26/11/2014
108,82 MSCI World/Utilities
25/11/2014
108,52 MSCI World/Utilities
24/11/2014
108,28 MSCI World/Utilities
23/11/2014
108,64 MSCI World/Utilities
22/11/2014
108,64 MSCI World/Utilities
21/11/2014
108,64 MSCI World/Utilities
20/11/2014
106,99 MSCI World/Utilities
19/11/2014
107,67 MSCI World/Utilities
18/11/2014
107,79 MSCI World/Utilities
17/11/2014
107,12 MSCI World/Utilities
16/11/2014
107,06 MSCI World/Utilities
15/11/2014
107,06 MSCI World/Utilities
14/11/2014
107,06 MSCI World/Utilities
13/11/2014
107,14 MSCI World/Utilities
12/11/2014
107,57 MSCI World/Utilities
11/11/2014
109,73 MSCI World/Utilities
10/11/2014
109,15 MSCI World/Utilities
09/11/2014
109,22 MSCI World/Utilities
08/11/2014
109,22 MSCI World/Utilities
07/11/2014
109,22 MSCI World/Utilities
06/11/2014
107,77 MSCI World/Utilities
05/11/2014
109,49 MSCI World/Utilities
04/11/2014
107,39 MSCI World/Utilities
03/11/2014
107,76 MSCI World/Utilities
02/11/2014
108,21 MSCI World/Utilities
01/11/2014
108,21 MSCI World/Utilities
31/10/2014
108,21 MSCI World/Utilities
30/10/2014
106,97 MSCI World/Utilities
29/10/2014
104,81 MSCI World/Utilities
28/10/2014
104,99 MSCI World/Utilities
27/10/2014
104,29 MSCI World/Utilities
26/10/2014
104,34 MSCI World/Utilities
25/10/2014
104,34 MSCI World/Utilities
24/10/2014
104,34 MSCI World/Utilities
23/10/2014
103,71 MSCI World/Utilities
22/10/2014
103,19 MSCI World/Utilities
21/10/2014
102,05 MSCI World/Utilities
20/10/2014
101,36 MSCI World/Utilities
19/10/2014
100,08 MSCI World/Utilities
18/10/2014
100,08 MSCI World/Utilities
17/10/2014
100,08 MSCI World/Utilities
16/10/2014
99,56 MSCI World/Utilities
15/10/2014
100,58 MSCI World/Utilities
14/10/2014
102,25 MSCI World/Utilities
13/10/2014
101,68 MSCI World/Utilities
12/10/2014
101,86 MSCI World/Utilities
11/10/2014
101,86 MSCI World/Utilities
10/10/2014
101,86 MSCI World/Utilities
09/10/2014
101,48 MSCI World/Utilities
08/10/2014
103,29 MSCI World/Utilities
07/10/2014
102,44 MSCI World/Utilities
06/10/2014
103,01 MSCI World/Utilities
05/10/2014
102,42 MSCI World/Utilities
04/10/2014
102,42 MSCI World/Utilities
03/10/2014
102,42 MSCI World/Utilities
02/10/2014
102,04 MSCI World/Utilities
01/10/2014
103,35 MSCI World/Utilities
30/09/2014
103,65 MSCI World/Utilities
29/09/2014
102,43 MSCI World/Utilities
28/09/2014
102,11 MSCI World/Utilities
27/09/2014
102,11 MSCI World/Utilities
26/09/2014
102,11 MSCI World/Utilities
25/09/2014
102,15 MSCI World/Utilities
24/09/2014
101,86 MSCI World/Utilities
23/09/2014
101,32 MSCI World/Utilities
22/09/2014
102,32 MSCI World/Utilities
21/09/2014
102,69 MSCI World/Utilities
20/09/2014
102,69 MSCI World/Utilities
19/09/2014
102,69 MSCI World/Utilities
18/09/2014
102,28 MSCI World/Utilities
17/09/2014
101,90 MSCI World/Utilities
16/09/2014
101,95 MSCI World/Utilities
15/09/2014
101,78 MSCI World/Utilities
14/09/2014
101,64 MSCI World/Utilities
13/09/2014
101,64 MSCI World/Utilities
12/09/2014
101,64 MSCI World/Utilities
11/09/2014
102,81 MSCI World/Utilities
10/09/2014
102,19 MSCI World/Utilities
09/09/2014
102,61 MSCI World/Utilities
08/09/2014
103,38 MSCI World/Utilities
07/09/2014
104,12 MSCI World/Utilities
06/09/2014
104,12 MSCI World/Utilities
05/09/2014
104,12 MSCI World/Utilities
04/09/2014
102,83 MSCI World/Utilities
03/09/2014
101,75 MSCI World/Utilities
02/09/2014
101,21 MSCI World/Utilities
01/09/2014
101,75 MSCI World/Utilities
31/08/2014
101,17 MSCI World/Utilities
30/08/2014
101,17 MSCI World/Utilities
29/08/2014
101,17 MSCI World/Utilities
28/08/2014
100,82 MSCI World/Utilities
27/08/2014
100,80 MSCI World/Utilities
26/08/2014
100,19 MSCI World/Utilities
25/08/2014
100,53 MSCI World/Utilities
24/08/2014
99,40 MSCI World/Utilities
23/08/2014
99,40 MSCI World/Utilities
22/08/2014
99,40 MSCI World/Utilities
21/08/2014
100,01 MSCI World/Utilities
20/08/2014
99,54 MSCI World/Utilities
19/08/2014
98,76 MSCI World/Utilities
18/08/2014
97,94 MSCI World/Utilities
17/08/2014
97,76 MSCI World/Utilities
16/08/2014
97,76 MSCI World/Utilities
15/08/2014
97,76 MSCI World/Utilities
14/08/2014
97,64 MSCI World/Utilities
13/08/2014
97,03 MSCI World/Utilities
12/08/2014
96,47 MSCI World/Utilities
11/08/2014
96,30 MSCI World/Utilities
10/08/2014
96,04 MSCI World/Utilities
09/08/2014
96,04 MSCI World/Utilities
08/08/2014
96,04 MSCI World/Utilities
07/08/2014
95,35 MSCI World/Utilities
06/08/2014
95,36 MSCI World/Utilities
05/08/2014
96,21 MSCI World/Utilities
04/08/2014
96,79 MSCI World/Utilities
03/08/2014
97,21 MSCI World/Utilities
02/08/2014
97,21 MSCI World/Utilities
01/08/2014
97,21 MSCI World/Utilities
31/07/2014
97,72 MSCI World/Utilities
30/07/2014
98,85 MSCI World/Utilities
29/07/2014
99,96 MSCI World/Utilities
28/07/2014
100,36 MSCI World/Utilities
27/07/2014
99,52 MSCI World/Utilities
26/07/2014
99,52 MSCI World/Utilities
25/07/2014
99,52 MSCI World/Utilities
24/07/2014
100,04 MSCI World/Utilities
23/07/2014
99,70 MSCI World/Utilities
22/07/2014
99,68 MSCI World/Utilities
21/07/2014
99,00 MSCI World/Utilities
20/07/2014
98,98 MSCI World/Utilities
19/07/2014
98,98 MSCI World/Utilities
18/07/2014
98,98 MSCI World/Utilities
17/07/2014
98,27 MSCI World/Utilities
16/07/2014
99,30 MSCI World/Utilities
15/07/2014
98,12 MSCI World/Utilities
14/07/2014
97,83 MSCI World/Utilities
13/07/2014
98,44 MSCI World/Utilities
12/07/2014
98,44 MSCI World/Utilities
11/07/2014
98,44 MSCI World/Utilities
10/07/2014
98,54 MSCI World/Utilities
09/07/2014
98,75 MSCI World/Utilities
08/07/2014
99,15 MSCI World/Utilities
07/07/2014
99,05 MSCI World/Utilities
06/07/2014
99,12 MSCI World/Utilities
05/07/2014
99,12 MSCI World/Utilities
04/07/2014
99,12 MSCI World/Utilities
03/07/2014
98,94 MSCI World/Utilities
02/07/2014
99,44 MSCI World/Utilities
01/07/2014
100,04 MSCI World/Utilities
30/06/2014
100,48 MSCI World/Utilities
29/06/2014
100,21 MSCI World/Utilities
28/06/2014
100,21 MSCI World/Utilities
27/06/2014
100,21 MSCI World/Utilities
26/06/2014
100,00 Act. Sect. Serv. Collect.
26/06/2017
129,44 Act. Sect. Serv. Collect.
25/06/2017
128,90 Act. Sect. Serv. Collect.
24/06/2017
128,90 Act. Sect. Serv. Collect.
23/06/2017
128,90 Act. Sect. Serv. Collect.
22/06/2017
128,99 Act. Sect. Serv. Collect.
21/06/2017
129,37 Act. Sect. Serv. Collect.
20/06/2017
129,73 Act. Sect. Serv. Collect.
19/06/2017
130,23 Act. Sect. Serv. Collect.
18/06/2017
130,02 Act. Sect. Serv. Collect.
17/06/2017
130,02 Act. Sect. Serv. Collect.
16/06/2017
130,02 Act. Sect. Serv. Collect.
15/06/2017
129,47 Act. Sect. Serv. Collect.
14/06/2017
129,27 Act. Sect. Serv. Collect.
13/06/2017
128,97 Act. Sect. Serv. Collect.
12/06/2017
128,55 Act. Sect. Serv. Collect.
11/06/2017
129,54 Act. Sect. Serv. Collect.
10/06/2017
129,54 Act. Sect. Serv. Collect.
09/06/2017
129,54 Act. Sect. Serv. Collect.
08/06/2017
129,41 Act. Sect. Serv. Collect.
07/06/2017
129,12 Act. Sect. Serv. Collect.
06/06/2017
128,86 Act. Sect. Serv. Collect.
05/06/2017
129,12 Act. Sect. Serv. Collect.
04/06/2017
129,26 Act. Sect. Serv. Collect.
03/06/2017
129,26 Act. Sect. Serv. Collect.
02/06/2017
129,26 Act. Sect. Serv. Collect.
01/06/2017
129,39 Act. Sect. Serv. Collect.
31/05/2017
128,68 Act. Sect. Serv. Collect.
30/05/2017
128,67 Act. Sect. Serv. Collect.
29/05/2017
128,37 Act. Sect. Serv. Collect.
28/05/2017
128,41 Act. Sect. Serv. Collect.
27/05/2017
128,41 Act. Sect. Serv. Collect.
26/05/2017
128,41 Act. Sect. Serv. Collect.
25/05/2017
128,41 Act. Sect. Serv. Collect.
24/05/2017
128,26 Act. Sect. Serv. Collect.
23/05/2017
127,85 Act. Sect. Serv. Collect.
22/05/2017
126,98 Act. Sect. Serv. Collect.
21/05/2017
126,73 Act. Sect. Serv. Collect.
20/05/2017
126,73 Act. Sect. Serv. Collect.
19/05/2017
126,73 Act. Sect. Serv. Collect.
18/05/2017
126,00 Act. Sect. Serv. Collect.
17/05/2017
126,19 Act. Sect. Serv. Collect.
16/05/2017
127,35 Act. Sect. Serv. Collect.
15/05/2017
127,83 Act. Sect. Serv. Collect.
14/05/2017
127,89 Act. Sect. Serv. Collect.
13/05/2017
127,89 Act. Sect. Serv. Collect.
12/05/2017
127,89 Act. Sect. Serv. Collect.
11/05/2017
127,91 Act. Sect. Serv. Collect.
10/05/2017
128,48 Act. Sect. Serv. Collect.
09/05/2017
127,95 Act. Sect. Serv. Collect.
08/05/2017
127,78 Act. Sect. Serv. Collect.
07/05/2017
127,33 Act. Sect. Serv. Collect.
06/05/2017
127,33 Act. Sect. Serv. Collect.
05/05/2017
127,33 Act. Sect. Serv. Collect.
04/05/2017
126,94 Act. Sect. Serv. Collect.
03/05/2017
126,49 Act. Sect. Serv. Collect.
02/05/2017
126,67 Act. Sect. Serv. Collect.
01/05/2017
126,13 Act. Sect. Serv. Collect.
30/04/2017
126,23 Act. Sect. Serv. Collect.
29/04/2017
126,23 Act. Sect. Serv. Collect.
28/04/2017
126,23 Act. Sect. Serv. Collect.
27/04/2017
126,85 Act. Sect. Serv. Collect.
26/04/2017
126,60 Act. Sect. Serv. Collect.
25/04/2017
126,57 Act. Sect. Serv. Collect.
24/04/2017
126,88 Act. Sect. Serv. Collect.
23/04/2017
126,56 Act. Sect. Serv. Collect.
22/04/2017
126,56 Act. Sect. Serv. Collect.
21/04/2017
126,56 Act. Sect. Serv. Collect.
20/04/2017
125,80 Act. Sect. Serv. Collect.
19/04/2017
126,37 Act. Sect. Serv. Collect.
18/04/2017
126,96 Act. Sect. Serv. Collect.
17/04/2017
127,76 Act. Sect. Serv. Collect.
16/04/2017
127,73 Act. Sect. Serv. Collect.
15/04/2017
127,73 Act. Sect. Serv. Collect.
14/04/2017
127,73 Act. Sect. Serv. Collect.
13/04/2017
127,74 Act. Sect. Serv. Collect.
12/04/2017
128,21 Act. Sect. Serv. Collect.
11/04/2017
127,77 Act. Sect. Serv. Collect.
10/04/2017
127,67 Act. Sect. Serv. Collect.
09/04/2017
127,51 Act. Sect. Serv. Collect.
08/04/2017
127,51 Act. Sect. Serv. Collect.
07/04/2017
127,51 Act. Sect. Serv. Collect.
06/04/2017
127,09 Act. Sect. Serv. Collect.
05/04/2017
126,68 Act. Sect. Serv. Collect.
04/04/2017
126,39 Act. Sect. Serv. Collect.
03/04/2017
126,45 Act. Sect. Serv. Collect.
02/04/2017
126,41 Act. Sect. Serv. Collect.
01/04/2017
126,41 Act. Sect. Serv. Collect.
31/03/2017
126,41 Act. Sect. Serv. Collect.
30/03/2017
125,46 Act. Sect. Serv. Collect.
29/03/2017
125,29 Act. Sect. Serv. Collect.
28/03/2017
124,52 Act. Sect. Serv. Collect.
27/03/2017
123,96 Act. Sect. Serv. Collect.
26/03/2017
124,55 Act. Sect. Serv. Collect.
25/03/2017
124,55 Act. Sect. Serv. Collect.
24/03/2017
124,55 Act. Sect. Serv. Collect.
23/03/2017
124,37 Act. Sect. Serv. Collect.
22/03/2017
123,70 Act. Sect. Serv. Collect.
21/03/2017
123,58 Act. Sect. Serv. Collect.
20/03/2017
123,66 Act. Sect. Serv. Collect.
19/03/2017
123,90 Act. Sect. Serv. Collect.
18/03/2017
123,90 Act. Sect. Serv. Collect.
17/03/2017
123,90 Act. Sect. Serv. Collect.
16/03/2017
123,59 Act. Sect. Serv. Collect.
15/03/2017
123,76 Act. Sect. Serv. Collect.
14/03/2017
122,83 Act. Sect. Serv. Collect.
13/03/2017
123,03 Act. Sect. Serv. Collect.
12/03/2017
122,82 Act. Sect. Serv. Collect.
11/03/2017
122,82 Act. Sect. Serv. Collect.
10/03/2017
122,82 Act. Sect. Serv. Collect.
09/03/2017
123,11 Act. Sect. Serv. Collect.
08/03/2017
123,45 Act. Sect. Serv. Collect.
07/03/2017
123,91 Act. Sect. Serv. Collect.
06/03/2017
124,19 Act. Sect. Serv. Collect.
05/03/2017
124,52 Act. Sect. Serv. Collect.
04/03/2017
124,52 Act. Sect. Serv. Collect.
03/03/2017
124,52 Act. Sect. Serv. Collect.
02/03/2017
125,08 Act. Sect. Serv. Collect.
01/03/2017
124,48 Act. Sect. Serv. Collect.
28/02/2017
123,65 Act. Sect. Serv. Collect.
27/02/2017
123,53 Act. Sect. Serv. Collect.
26/02/2017
123,39 Act. Sect. Serv. Collect.
25/02/2017
123,39 Act. Sect. Serv. Collect.
24/02/2017
123,39 Act. Sect. Serv. Collect.
23/02/2017
123,25 Act. Sect. Serv. Collect.
22/02/2017
123,53 Act. Sect. Serv. Collect.
21/02/2017
123,40 Act. Sect. Serv. Collect.
20/02/2017
122,04 Act. Sect. Serv. Collect.
19/02/2017
121,72 Act. Sect. Serv. Collect.
18/02/2017
121,72 Act. Sect. Serv. Collect.
17/02/2017
121,72 Act. Sect. Serv. Collect.
16/02/2017
121,84 Act. Sect. Serv. Collect.
15/02/2017
122,18 Act. Sect. Serv. Collect.
14/02/2017
121,95 Act. Sect. Serv. Collect.
13/02/2017
122,20 Act. Sect. Serv. Collect.
12/02/2017
121,73 Act. Sect. Serv. Collect.
11/02/2017
121,73 Act. Sect. Serv. Collect.
10/02/2017
121,73 Act. Sect. Serv. Collect.
09/02/2017
121,08 Act. Sect. Serv. Collect.
08/02/2017
120,64 Act. Sect. Serv. Collect.
07/02/2017
119,40 Act. Sect. Serv. Collect.
06/02/2017
118,64 Act. Sect. Serv. Collect.
05/02/2017
118,87 Act. Sect. Serv. Collect.
04/02/2017
118,87 Act. Sect. Serv. Collect.
03/02/2017
118,87 Act. Sect. Serv. Collect.
02/02/2017
118,02 Act. Sect. Serv. Collect.
01/02/2017
117,94 Act. Sect. Serv. Collect.
31/01/2017
118,34 Act. Sect. Serv. Collect.
30/01/2017
118,70 Act. Sect. Serv. Collect.
29/01/2017
119,37 Act. Sect. Serv. Collect.
28/01/2017
119,37 Act. Sect. Serv. Collect.
27/01/2017
119,37 Act. Sect. Serv. Collect.
26/01/2017
119,68 Act. Sect. Serv. Collect.
25/01/2017
119,46 Act. Sect. Serv. Collect.
24/01/2017
119,07 Act. Sect. Serv. Collect.
23/01/2017
118,91 Act. Sect. Serv. Collect.
22/01/2017
119,39 Act. Sect. Serv. Collect.
21/01/2017
119,39 Act. Sect. Serv. Collect.
20/01/2017
119,39 Act. Sect. Serv. Collect.
19/01/2017
119,46 Act. Sect. Serv. Collect.
18/01/2017
119,71 Act. Sect. Serv. Collect.
17/01/2017
119,55 Act. Sect. Serv. Collect.
16/01/2017
119,55 Act. Sect. Serv. Collect.
15/01/2017
119,55 Act. Sect. Serv. Collect.
14/01/2017
119,55 Act. Sect. Serv. Collect.
13/01/2017
119,55 Act. Sect. Serv. Collect.
12/01/2017
119,13 Act. Sect. Serv. Collect.
11/01/2017
119,94 Act. Sect. Serv. Collect.
10/01/2017
118,87 Act. Sect. Serv. Collect.
09/01/2017
119,66 Act. Sect. Serv. Collect.
08/01/2017
120,06 Act. Sect. Serv. Collect.
07/01/2017
120,06 Act. Sect. Serv. Collect.
06/01/2017
120,06 Act. Sect. Serv. Collect.
05/01/2017
120,48 Act. Sect. Serv. Collect.
04/01/2017
120,85 Act. Sect. Serv. Collect.
03/01/2017
121,20 Act. Sect. Serv. Collect.
02/01/2017
120,08 Act. Sect. Serv. Collect.
01/01/2017
119,88 Act. Sect. Serv. Collect.
31/12/2016
119,88 Act. Sect. Serv. Collect.
30/12/2016
119,88 Act. Sect. Serv. Collect.
29/12/2016
120,39 Act. Sect. Serv. Collect.
28/12/2016
120,44 Act. Sect. Serv. Collect.
27/12/2016
120,53 Act. Sect. Serv. Collect.
26/12/2016
120,33 Act. Sect. Serv. Collect.
25/12/2016
120,34 Act. Sect. Serv. Collect.
24/12/2016
120,34 Act. Sect. Serv. Collect.
23/12/2016
120,34 Act. Sect. Serv. Collect.
22/12/2016
120,10 Act. Sect. Serv. Collect.
21/12/2016
120,49 Act. Sect. Serv. Collect.
20/12/2016
120,83 Act. Sect. Serv. Collect.
19/12/2016
120,26 Act. Sect. Serv. Collect.
18/12/2016
119,68 Act. Sect. Serv. Collect.
17/12/2016
119,68 Act. Sect. Serv. Collect.
16/12/2016
119,68 Act. Sect. Serv. Collect.
15/12/2016
119,37 Act. Sect. Serv. Collect.
14/12/2016
117,95 Act. Sect. Serv. Collect.
13/12/2016
119,16 Act. Sect. Serv. Collect.
12/12/2016
118,42 Act. Sect. Serv. Collect.
11/12/2016
118,34 Act. Sect. Serv. Collect.
10/12/2016
118,34 Act. Sect. Serv. Collect.
09/12/2016
118,34 Act. Sect. Serv. Collect.
08/12/2016
116,65 Act. Sect. Serv. Collect.
07/12/2016
115,93 Act. Sect. Serv. Collect.
06/12/2016
115,53 Act. Sect. Serv. Collect.
05/12/2016
114,53 Act. Sect. Serv. Collect.
04/12/2016
115,19 Act. Sect. Serv. Collect.
03/12/2016
115,19 Act. Sect. Serv. Collect.
02/12/2016
115,19 Act. Sect. Serv. Collect.
01/12/2016
115,27 Act. Sect. Serv. Collect.
30/11/2016
116,09 Act. Sect. Serv. Collect.
29/11/2016
117,09 Act. Sect. Serv. Collect.
28/11/2016
116,96 Act. Sect. Serv. Collect.
27/11/2016
116,47 Act. Sect. Serv. Collect.
26/11/2016
116,47 Act. Sect. Serv. Collect.
25/11/2016
116,47 Act. Sect. Serv. Collect.
24/11/2016
115,94 Act. Sect. Serv. Collect.
23/11/2016
116,01 Act. Sect. Serv. Collect.
22/11/2016
116,18 Act. Sect. Serv. Collect.
21/11/2016
115,34 Act. Sect. Serv. Collect.
20/11/2016
114,72 Act. Sect. Serv. Collect.
19/11/2016
114,72 Act. Sect. Serv. Collect.
18/11/2016
114,72 Act. Sect. Serv. Collect.
17/11/2016
114,85 Act. Sect. Serv. Collect.
16/11/2016
114,32 Act. Sect. Serv. Collect.
15/11/2016
113,98 Act. Sect. Serv. Collect.
14/11/2016
113,10 Act. Sect. Serv. Collect.
13/11/2016
113,48 Act. Sect. Serv. Collect.
12/11/2016
113,48 Act. Sect. Serv. Collect.
11/11/2016
113,48 Act. Sect. Serv. Collect.
10/11/2016
113,61 Act. Sect. Serv. Collect.
09/11/2016
114,98 Act. Sect. Serv. Collect.
08/11/2016
115,66 Act. Sect. Serv. Collect.
07/11/2016
115,09 Act. Sect. Serv. Collect.
06/11/2016
113,73 Act. Sect. Serv. Collect.
05/11/2016
113,73 Act. Sect. Serv. Collect.
04/11/2016
113,73 Act. Sect. Serv. Collect.
03/11/2016
114,22 Act. Sect. Serv. Collect.
02/11/2016
114,26 Act. Sect. Serv. Collect.
01/11/2016
117,01 Act. Sect. Serv. Collect.
31/10/2016
117,93 Act. Sect. Serv. Collect.
30/10/2016
117,65 Act. Sect. Serv. Collect.
29/10/2016
117,65 Act. Sect. Serv. Collect.
28/10/2016
117,65 Act. Sect. Serv. Collect.
27/10/2016
117,64 Act. Sect. Serv. Collect.
26/10/2016
118,07 Act. Sect. Serv. Collect.
25/10/2016
118,47 Act. Sect. Serv. Collect.
24/10/2016
118,75 Act. Sect. Serv. Collect.
23/10/2016
118,81 Act. Sect. Serv. Collect.
22/10/2016
118,81 Act. Sect. Serv. Collect.
21/10/2016
118,81 Act. Sect. Serv. Collect.
20/10/2016
118,60 Act. Sect. Serv. Collect.
19/10/2016
118,47 Act. Sect. Serv. Collect.
18/10/2016
117,91 Act. Sect. Serv. Collect.
17/10/2016
116,72 Act. Sect. Serv. Collect.
16/10/2016
117,02 Act. Sect. Serv. Collect.
15/10/2016
117,02 Act. Sect. Serv. Collect.
14/10/2016
117,02 Act. Sect. Serv. Collect.
13/10/2016
116,10 Act. Sect. Serv. Collect.
12/10/2016
115,93 Act. Sect. Serv. Collect.
11/10/2016
115,54 Act. Sect. Serv. Collect.
10/10/2016
115,64 Act. Sect. Serv. Collect.
09/10/2016
115,15 Act. Sect. Serv. Collect.
08/10/2016
115,15 Act. Sect. Serv. Collect.
07/10/2016
115,15 Act. Sect. Serv. Collect.
06/10/2016
116,35 Act. Sect. Serv. Collect.
05/10/2016
116,83 Act. Sect. Serv. Collect.
04/10/2016
118,26 Act. Sect. Serv. Collect.
03/10/2016
118,75 Act. Sect. Serv. Collect.
02/10/2016
119,46 Act. Sect. Serv. Collect.
01/10/2016
119,46 Act. Sect. Serv. Collect.
30/09/2016
119,46 Act. Sect. Serv. Collect.
29/09/2016
119,59 Act. Sect. Serv. Collect.
28/09/2016
119,70 Act. Sect. Serv. Collect.
27/09/2016
119,17 Act. Sect. Serv. Collect.
26/09/2016
118,72 Act. Sect. Serv. Collect.
25/09/2016
119,71 Act. Sect. Serv. Collect.
24/09/2016
119,71 Act. Sect. Serv. Collect.
23/09/2016
119,71 Act. Sect. Serv. Collect.
22/09/2016
120,38 Act. Sect. Serv. Collect.
21/09/2016
119,24 Act. Sect. Serv. Collect.
20/09/2016
118,38 Act. Sect. Serv. Collect.
19/09/2016
118,56 Act. Sect. Serv. Collect.
18/09/2016
117,26 Act. Sect. Serv. Collect.
17/09/2016
117,26 Act. Sect. Serv. Collect.
16/09/2016
117,26 Act. Sect. Serv. Collect.
15/09/2016
117,12 Act. Sect. Serv. Collect.
14/09/2016
116,81 Act. Sect. Serv. Collect.
13/09/2016
116,83 Act. Sect. Serv. Collect.
12/09/2016
118,12 Act. Sect. Serv. Collect.
11/09/2016
118,41 Act. Sect. Serv. Collect.
10/09/2016
118,41 Act. Sect. Serv. Collect.
09/09/2016
118,41 Act. Sect. Serv. Collect.
08/09/2016
120,58 Act. Sect. Serv. Collect.
07/09/2016
120,84 Act. Sect. Serv. Collect.
06/09/2016
121,00 Act. Sect. Serv. Collect.
05/09/2016
120,69 Act. Sect. Serv. Collect.
04/09/2016
120,13 Act. Sect. Serv. Collect.
03/09/2016
120,13 Act. Sect. Serv. Collect.
02/09/2016
120,13 Act. Sect. Serv. Collect.
01/09/2016
118,34 Act. Sect. Serv. Collect.
31/08/2016
118,61 Act. Sect. Serv. Collect.
30/08/2016
118,61 Act. Sect. Serv. Collect.
29/08/2016
118,86 Act. Sect. Serv. Collect.
28/08/2016
118,29 Act. Sect. Serv. Collect.
27/08/2016
118,29 Act. Sect. Serv. Collect.
26/08/2016
118,29 Act. Sect. Serv. Collect.
25/08/2016
118,51 Act. Sect. Serv. Collect.
24/08/2016
118,80 Act. Sect. Serv. Collect.
23/08/2016
118,61 Act. Sect. Serv. Collect.
22/08/2016
118,39 Act. Sect. Serv. Collect.
21/08/2016
118,24 Act. Sect. Serv. Collect.
20/08/2016
118,24 Act. Sect. Serv. Collect.
19/08/2016
118,24 Act. Sect. Serv. Collect.
18/08/2016
118,96 Act. Sect. Serv. Collect.
17/08/2016
118,44 Act. Sect. Serv. Collect.
16/08/2016
118,78 Act. Sect. Serv. Collect.
15/08/2016
120,57 Act. Sect. Serv. Collect.
14/08/2016
120,93 Act. Sect. Serv. Collect.
13/08/2016
120,93 Act. Sect. Serv. Collect.
12/08/2016
120,93 Act. Sect. Serv. Collect.
11/08/2016
120,76 Act. Sect. Serv. Collect.
10/08/2016
119,95 Act. Sect. Serv. Collect.
09/08/2016
120,69 Act. Sect. Serv. Collect.
08/08/2016
120,58 Act. Sect. Serv. Collect.
07/08/2016
120,28 Act. Sect. Serv. Collect.
06/08/2016
120,28 Act. Sect. Serv. Collect.
05/08/2016
120,28 Act. Sect. Serv. Collect.
04/08/2016
120,20 Act. Sect. Serv. Collect.
03/08/2016
119,51 Act. Sect. Serv. Collect.
02/08/2016
119,83 Act. Sect. Serv. Collect.
01/08/2016
121,02 Act. Sect. Serv. Collect.
31/07/2016
121,52 Act. Sect. Serv. Collect.
30/07/2016
121,52 Act. Sect. Serv. Collect.
29/07/2016
121,52 Act. Sect. Serv. Collect.
28/07/2016
121,47 Act. Sect. Serv. Collect.
27/07/2016
122,19 Act. Sect. Serv. Collect.
26/07/2016
122,49 Act. Sect. Serv. Collect.
25/07/2016
122,37 Act. Sect. Serv. Collect.
24/07/2016
122,12 Act. Sect. Serv. Collect.
23/07/2016
122,12 Act. Sect. Serv. Collect.
22/07/2016
122,12 Act. Sect. Serv. Collect.
21/07/2016
121,77 Act. Sect. Serv. Collect.
20/07/2016
121,83 Act. Sect. Serv. Collect.
19/07/2016
121,24 Act. Sect. Serv. Collect.
18/07/2016
121,23 Act. Sect. Serv. Collect.
17/07/2016
120,82 Act. Sect. Serv. Collect.
16/07/2016
120,82 Act. Sect. Serv. Collect.
15/07/2016
120,82 Act. Sect. Serv. Collect.
14/07/2016
120,56 Act. Sect. Serv. Collect.
13/07/2016
120,88 Act. Sect. Serv. Collect.
12/07/2016
120,14 Act. Sect. Serv. Collect.
11/07/2016
120,34 Act. Sect. Serv. Collect.
10/07/2016
119,46 Act. Sect. Serv. Collect.
09/07/2016
119,46 Act. Sect. Serv. Collect.
08/07/2016
119,46 Act. Sect. Serv. Collect.
07/07/2016
118,29 Act. Sect. Serv. Collect.
06/07/2016
118,45 Act. Sect. Serv. Collect.
05/07/2016
118,82 Act. Sect. Serv. Collect.
04/07/2016
119,67 Act. Sect. Serv. Collect.
03/07/2016
119,52 Act. Sect. Serv. Collect.
02/07/2016
119,52 Act. Sect. Serv. Collect.
01/07/2016
119,52 Act. Sect. Serv. Collect.
30/06/2016
119,41 Act. Sect. Serv. Collect.
29/06/2016
117,41 Act. Sect. Serv. Collect.
28/06/2016
114,99 Act. Sect. Serv. Collect.
27/06/2016
113,41 Act. Sect. Serv. Collect.
26/06/2016
114,17 Act. Sect. Serv. Collect.
25/06/2016
114,17 Act. Sect. Serv. Collect.
24/06/2016
114,17 Act. Sect. Serv. Collect.
23/06/2016
117,26 Act. Sect. Serv. Collect.
22/06/2016
117,12 Act. Sect. Serv. Collect.
21/06/2016
117,22 Act. Sect. Serv. Collect.
20/06/2016
116,74 Act. Sect. Serv. Collect.
19/06/2016
114,91 Act. Sect. Serv. Collect.
18/06/2016
114,91 Act. Sect. Serv. Collect.
17/06/2016
114,91 Act. Sect. Serv. Collect.
16/06/2016
114,50 Act. Sect. Serv. Collect.
15/06/2016
114,39 Act. Sect. Serv. Collect.
14/06/2016
114,20 Act. Sect. Serv. Collect.
13/06/2016
114,81 Act. Sect. Serv. Collect.
12/06/2016
115,98 Act. Sect. Serv. Collect.
11/06/2016
115,98 Act. Sect. Serv. Collect.
10/06/2016
115,98 Act. Sect. Serv. Collect.
09/06/2016
117,41 Act. Sect. Serv. Collect.
08/06/2016
117,26 Act. Sect. Serv. Collect.
07/06/2016
116,93 Act. Sect. Serv. Collect.
06/06/2016
116,08 Act. Sect. Serv. Collect.
05/06/2016
116,32 Act. Sect. Serv. Collect.
04/06/2016
116,32 Act. Sect. Serv. Collect.
03/06/2016
116,32 Act. Sect. Serv. Collect.
02/06/2016
116,06 Act. Sect. Serv. Collect.
01/06/2016
116,14 Act. Sect. Serv. Collect.
31/05/2016
116,83 Act. Sect. Serv. Collect.
30/05/2016
116,83 Act. Sect. Serv. Collect.
29/05/2016
116,75 Act. Sect. Serv. Collect.
28/05/2016
116,75 Act. Sect. Serv. Collect.
27/05/2016
116,75 Act. Sect. Serv. Collect.
26/05/2016
116,30 Act. Sect. Serv. Collect.
25/05/2016
116,12 Act. Sect. Serv. Collect.
24/05/2016
115,33 Act. Sect. Serv. Collect.
23/05/2016
113,75 Act. Sect. Serv. Collect.
22/05/2016
113,94 Act. Sect. Serv. Collect.
21/05/2016
113,94 Act. Sect. Serv. Collect.
20/05/2016
113,94 Act. Sect. Serv. Collect.
19/05/2016
113,20 Act. Sect. Serv. Collect.
18/05/2016
113,38 Act. Sect. Serv. Collect.
17/05/2016
113,57 Act. Sect. Serv. Collect.
16/05/2016
113,92 Act. Sect. Serv. Collect.
15/05/2016
113,83 Act. Sect. Serv. Collect.
14/05/2016
113,83 Act. Sect. Serv. Collect.
13/05/2016
113,83 Act. Sect. Serv. Collect.
12/05/2016
113,60 Act. Sect. Serv. Collect.
11/05/2016
113,00 Act. Sect. Serv. Collect.
10/05/2016
113,69 Act. Sect. Serv. Collect.
09/05/2016
112,84 Act. Sect. Serv. Collect.
08/05/2016
112,73 Act. Sect. Serv. Collect.
07/05/2016
112,73 Act. Sect. Serv. Collect.
06/05/2016
112,73 Act. Sect. Serv. Collect.
05/05/2016
112,59 Act. Sect. Serv. Collect.
04/05/2016
112,33 Act. Sect. Serv. Collect.
03/05/2016
112,52 Act. Sect. Serv. Collect.
02/05/2016
113,72 Act. Sect. Serv. Collect.
01/05/2016
113,76 Act. Sect. Serv. Collect.
30/04/2016
113,76 Act. Sect. Serv. Collect.
29/04/2016
113,76 Act. Sect. Serv. Collect.
28/04/2016
114,57 Act. Sect. Serv. Collect.
27/04/2016
114,78 Act. Sect. Serv. Collect.
26/04/2016
113,88 Act. Sect. Serv. Collect.
25/04/2016
113,47 Act. Sect. Serv. Collect.
24/04/2016
113,67 Act. Sect. Serv. Collect.
23/04/2016
113,67 Act. Sect. Serv. Collect.
22/04/2016
113,67 Act. Sect. Serv. Collect.
21/04/2016
113,05 Act. Sect. Serv. Collect.
20/04/2016
114,12 Act. Sect. Serv. Collect.
19/04/2016
114,49 Act. Sect. Serv. Collect.
18/04/2016
113,81 Act. Sect. Serv. Collect.
17/04/2016
113,67 Act. Sect. Serv. Collect.
16/04/2016
113,67 Act. Sect. Serv. Collect.
15/04/2016
113,67 Act. Sect. Serv. Collect.
14/04/2016
113,65 Act. Sect. Serv. Collect.
13/04/2016
113,28 Act. Sect. Serv. Collect.
12/04/2016
111,81 Act. Sect. Serv. Collect.
11/04/2016
111,19 Act. Sect. Serv. Collect.
10/04/2016
111,05 Act. Sect. Serv. Collect.
09/04/2016
111,05 Act. Sect. Serv. Collect.
08/04/2016
111,05 Act. Sect. Serv. Collect.
07/04/2016
110,10 Act. Sect. Serv. Collect.
06/04/2016
110,26 Act. Sect. Serv. Collect.
05/04/2016
109,79 Act. Sect. Serv. Collect.
04/04/2016
111,39 Act. Sect. Serv. Collect.
03/04/2016
111,32 Act. Sect. Serv. Collect.
02/04/2016
111,32 Act. Sect. Serv. Collect.
01/04/2016
111,32 Act. Sect. Serv. Collect.
31/03/2016
112,00 Act. Sect. Serv. Collect.
30/03/2016
112,86 Act. Sect. Serv. Collect.
29/03/2016
112,62 Act. Sect. Serv. Collect.
28/03/2016
111,63 Act. Sect. Serv. Collect.
27/03/2016
111,67 Act. Sect. Serv. Collect.
26/03/2016
111,67 Act. Sect. Serv. Collect.
25/03/2016
111,67 Act. Sect. Serv. Collect.
24/03/2016
111,66 Act. Sect. Serv. Collect.
23/03/2016
111,82 Act. Sect. Serv. Collect.
22/03/2016
111,87 Act. Sect. Serv. Collect.
21/03/2016
111,89 Act. Sect. Serv. Collect.
20/03/2016
112,01 Act. Sect. Serv. Collect.
19/03/2016
112,01 Act. Sect. Serv. Collect.
18/03/2016
112,01 Act. Sect. Serv. Collect.
17/03/2016
111,70 Act. Sect. Serv. Collect.
16/03/2016
111,40 Act. Sect. Serv. Collect.
15/03/2016
110,94 Act. Sect. Serv. Collect.
14/03/2016
111,38 Act. Sect. Serv. Collect.
13/03/2016
110,97 Act. Sect. Serv. Collect.
12/03/2016
110,97 Act. Sect. Serv. Collect.
11/03/2016
110,97 Act. Sect. Serv. Collect.
10/03/2016
110,04 Act. Sect. Serv. Collect.
09/03/2016
110,44 Act. Sect. Serv. Collect.
08/03/2016
109,71 Act. Sect. Serv. Collect.
07/03/2016
110,74 Act. Sect. Serv. Collect.
06/03/2016
110,56 Act. Sect. Serv. Collect.
05/03/2016
110,56 Act. Sect. Serv. Collect.
04/03/2016
110,56 Act. Sect. Serv. Collect.
03/03/2016
110,43 Act. Sect. Serv. Collect.
02/03/2016
110,53 Act. Sect. Serv. Collect.
01/03/2016
109,91 Act. Sect. Serv. Collect.
29/02/2016
108,76 Act. Sect. Serv. Collect.
28/02/2016
108,32 Act. Sect. Serv. Collect.
27/02/2016
108,32 Act. Sect. Serv. Collect.
26/02/2016
108,32 Act. Sect. Serv. Collect.
25/02/2016
108,14 Act. Sect. Serv. Collect.
24/02/2016
107,21 Act. Sect. Serv. Collect.
23/02/2016
108,19 Act. Sect. Serv. Collect.
22/02/2016
109,21 Act. Sect. Serv. Collect.
21/02/2016
107,17 Act. Sect. Serv. Collect.
20/02/2016
107,17 Act. Sect. Serv. Collect.
19/02/2016
107,17 Act. Sect. Serv. Collect.
18/02/2016
107,78 Act. Sect. Serv. Collect.
17/02/2016
106,43 Act. Sect. Serv. Collect.
16/02/2016
105,55 Act. Sect. Serv. Collect.
15/02/2016
104,80 Act. Sect. Serv. Collect.
14/02/2016
102,95 Act. Sect. Serv. Collect.
13/02/2016
102,95 Act. Sect. Serv. Collect.
12/02/2016
102,95 Act. Sect. Serv. Collect.
11/02/2016
101,53 Act. Sect. Serv. Collect.
10/02/2016
104,16 Act. Sect. Serv. Collect.
09/02/2016
103,85 Act. Sect. Serv. Collect.
08/02/2016
105,18 Act. Sect. Serv. Collect.
07/02/2016
106,81 Act. Sect. Serv. Collect.
06/02/2016
106,81 Act. Sect. Serv. Collect.
05/02/2016
106,81 Act. Sect. Serv. Collect.
04/02/2016
107,79 Act. Sect. Serv. Collect.
03/02/2016
108,61 Act. Sect. Serv. Collect.
02/02/2016
109,27 Act. Sect. Serv. Collect.
01/02/2016
110,53 Act. Sect. Serv. Collect.
31/01/2016
110,08 Act. Sect. Serv. Collect.
30/01/2016
110,08 Act. Sect. Serv. Collect.
29/01/2016
110,08 Act. Sect. Serv. Collect.
28/01/2016
107,84 Act. Sect. Serv. Collect.
27/01/2016
108,05 Act. Sect. Serv. Collect.
26/01/2016
107,57 Act. Sect. Serv. Collect.
25/01/2016
107,08 Act. Sect. Serv. Collect.
24/01/2016
107,53 Act. Sect. Serv. Collect.
23/01/2016
107,53 Act. Sect. Serv. Collect.
22/01/2016
107,53 Act. Sect. Serv. Collect.
21/01/2016
104,54 Act. Sect. Serv. Collect.
20/01/2016
103,86 Act. Sect. Serv. Collect.
19/01/2016
106,15 Act. Sect. Serv. Collect.
18/01/2016
104,88 Act. Sect. Serv. Collect.
17/01/2016
105,19 Act. Sect. Serv. Collect.
16/01/2016
105,19 Act. Sect. Serv. Collect.
15/01/2016
105,19 Act. Sect. Serv. Collect.
14/01/2016
107,40 Act. Sect. Serv. Collect.
13/01/2016
108,01 Act. Sect. Serv. Collect.
12/01/2016
108,24 Act. Sect. Serv. Collect.
11/01/2016
107,98 Act. Sect. Serv. Collect.
10/01/2016
108,21 Act. Sect. Serv. Collect.
09/01/2016
108,21 Act. Sect. Serv. Collect.
08/01/2016
108,21 Act. Sect. Serv. Collect.
07/01/2016
109,10 Act. Sect. Serv. Collect.
06/01/2016
111,58 Act. Sect. Serv. Collect.
05/01/2016
112,41 Act. Sect. Serv. Collect.
04/01/2016
111,21 Act. Sect. Serv. Collect.
03/01/2016
112,96 Act. Sect. Serv. Collect.
02/01/2016
112,96 Act. Sect. Serv. Collect.
01/01/2016
112,96 Act. Sect. Serv. Collect.
31/12/2015
112,96 Act. Sect. Serv. Collect.
30/12/2015
113,33 Act. Sect. Serv. Collect.
29/12/2015
113,53 Act. Sect. Serv. Collect.
28/12/2015
112,37 Act. Sect. Serv. Collect.
27/12/2015
112,72 Act. Sect. Serv. Collect.
26/12/2015
112,72 Act. Sect. Serv. Collect.
25/12/2015
112,72 Act. Sect. Serv. Collect.
24/12/2015
112,72 Act. Sect. Serv. Collect.
23/12/2015
112,80 Act. Sect. Serv. Collect.
22/12/2015
110,38 Act. Sect. Serv. Collect.
21/12/2015
110,63 Act. Sect. Serv. Collect.
20/12/2015
111,42 Act. Sect. Serv. Collect.
19/12/2015
111,42 Act. Sect. Serv. Collect.
18/12/2015
111,42 Act. Sect. Serv. Collect.
17/12/2015
112,64 Act. Sect. Serv. Collect.
16/12/2015
111,53 Act. Sect. Serv. Collect.
15/12/2015
110,45 Act. Sect. Serv. Collect.
14/12/2015
109,01 Act. Sect. Serv. Collect.
13/12/2015
109,84 Act. Sect. Serv. Collect.
12/12/2015
109,84 Act. Sect. Serv. Collect.
11/12/2015
109,84 Act. Sect. Serv. Collect.
10/12/2015
111,45 Act. Sect. Serv. Collect.
09/12/2015
111,70 Act. Sect. Serv. Collect.
08/12/2015
111,85 Act. Sect. Serv. Collect.
07/12/2015
113,50 Act. Sect. Serv. Collect.
06/12/2015
113,32 Act. Sect. Serv. Collect.
05/12/2015
113,32 Act. Sect. Serv. Collect.
04/12/2015
113,32 Act. Sect. Serv. Collect.
03/12/2015
114,29 Act. Sect. Serv. Collect.
02/12/2015
117,01 Act. Sect. Serv. Collect.
01/12/2015
117,72 Act. Sect. Serv. Collect.
30/11/2015
117,47 Act. Sect. Serv. Collect.
29/11/2015
117,52 Act. Sect. Serv. Collect.
28/11/2015
117,52 Act. Sect. Serv. Collect.
27/11/2015
117,52 Act. Sect. Serv. Collect.
26/11/2015
117,35 Act. Sect. Serv. Collect.
25/11/2015
116,95 Act. Sect. Serv. Collect.
24/11/2015
116,10 Act. Sect. Serv. Collect.
23/11/2015
117,06 Act. Sect. Serv. Collect.
22/11/2015
117,42 Act. Sect. Serv. Collect.
21/11/2015
117,42 Act. Sect. Serv. Collect.
20/11/2015
117,42 Act. Sect. Serv. Collect.
19/11/2015
116,91 Act. Sect. Serv. Collect.
18/11/2015
116,37 Act. Sect. Serv. Collect.
17/11/2015
116,18 Act. Sect. Serv. Collect.
16/11/2015
114,84 Act. Sect. Serv. Collect.
15/11/2015
113,90 Act. Sect. Serv. Collect.
14/11/2015
113,90 Act. Sect. Serv. Collect.
13/11/2015
113,90 Act. Sect. Serv. Collect.
12/11/2015
114,40 Act. Sect. Serv. Collect.
11/11/2015
115,67 Act. Sect. Serv. Collect.
10/11/2015
115,70 Act. Sect. Serv. Collect.
09/11/2015
115,00 Act. Sect. Serv. Collect.
08/11/2015
115,86 Act. Sect. Serv. Collect.
07/11/2015
115,86 Act. Sect. Serv. Collect.
06/11/2015
115,86 Act. Sect. Serv. Collect.
05/11/2015
116,91 Act. Sect. Serv. Collect.
04/11/2015
117,04 Act. Sect. Serv. Collect.
03/11/2015
116,07 Act. Sect. Serv. Collect.
02/11/2015
115,57 Act. Sect. Serv. Collect.
01/11/2015
115,03 Act. Sect. Serv. Collect.
31/10/2015
115,03 Act. Sect. Serv. Collect.
30/10/2015
115,04 Act. Sect. Serv. Collect.
29/10/2015
115,15 Act. Sect. Serv. Collect.
28/10/2015
114,95 Act. Sect. Serv. Collect.
27/10/2015
114,54 Act. Sect. Serv. Collect.
26/10/2015
115,87 Act. Sect. Serv. Collect.
25/10/2015
115,94 Act. Sect. Serv. Collect.
24/10/2015
115,94 Act. Sect. Serv. Collect.
23/10/2015
115,94 Act. Sect. Serv. Collect.
22/10/2015
114,29 Act. Sect. Serv. Collect.
21/10/2015
112,30 Act. Sect. Serv. Collect.
20/10/2015
112,59 Act. Sect. Serv. Collect.
19/10/2015
112,42 Act. Sect. Serv. Collect.
18/10/2015
112,14 Act. Sect. Serv. Collect.
17/10/2015
112,14 Act. Sect. Serv. Collect.
16/10/2015
112,14 Act. Sect. Serv. Collect.
15/10/2015
111,45 Act. Sect. Serv. Collect.
14/10/2015
110,20 Act. Sect. Serv. Collect.
13/10/2015
110,56 Act. Sect. Serv. Collect.
12/10/2015
111,28 Act. Sect. Serv. Collect.
11/10/2015
111,29 Act. Sect. Serv. Collect.
10/10/2015
111,29 Act. Sect. Serv. Collect.
09/10/2015
111,29 Act. Sect. Serv. Collect.
08/10/2015
111,60 Act. Sect. Serv. Collect.
07/10/2015
110,89 Act. Sect. Serv. Collect.
06/10/2015
110,21 Act. Sect. Serv. Collect.
05/10/2015
110,09 Act. Sect. Serv. Collect.
04/10/2015
108,00 Act. Sect. Serv. Collect.
03/10/2015
108,00 Act. Sect. Serv. Collect.
02/10/2015
108,00 Act. Sect. Serv. Collect.
01/10/2015
107,04 Act. Sect. Serv. Collect.
30/09/2015
107,29 Act. Sect. Serv. Collect.
29/09/2015
105,16 Act. Sect. Serv. Collect.
28/09/2015
105,95 Act. Sect. Serv. Collect.
27/09/2015
107,24 Act. Sect. Serv. Collect.
26/09/2015
107,24 Act. Sect. Serv. Collect.
25/09/2015
107,24 Act. Sect. Serv. Collect.
24/09/2015
105,17 Act. Sect. Serv. Collect.
23/09/2015
106,51 Act. Sect. Serv. Collect.
22/09/2015
106,82 Act. Sect. Serv. Collect.
21/09/2015
108,02 Act. Sect. Serv. Collect.
20/09/2015
106,75 Act. Sect. Serv. Collect.
19/09/2015
106,75 Act. Sect. Serv. Collect.
18/09/2015
106,75 Act. Sect. Serv. Collect.
17/09/2015
108,32 Act. Sect. Serv. Collect.
16/09/2015
108,30 Act. Sect. Serv. Collect.
15/09/2015
106,74 Act. Sect. Serv. Collect.
14/09/2015
106,42 Act. Sect. Serv. Collect.
13/09/2015
106,92 Act. Sect. Serv. Collect.
12/09/2015
106,92 Act. Sect. Serv. Collect.
11/09/2015
106,92 Act. Sect. Serv. Collect.
10/09/2015
107,83 Act. Sect. Serv. Collect.
09/09/2015
109,14 Act. Sect. Serv. Collect.
08/09/2015
108,62 Act. Sect. Serv. Collect.
07/09/2015
107,16 Act. Sect. Serv. Collect.
06/09/2015
107,14 Act. Sect. Serv. Collect.
05/09/2015
107,14 Act. Sect. Serv. Collect.
04/09/2015
107,14 Act. Sect. Serv. Collect.
03/09/2015
108,60 Act. Sect. Serv. Collect.
02/09/2015
107,11 Act. Sect. Serv. Collect.
01/09/2015
106,99 Act. Sect. Serv. Collect.
31/08/2015
109,57 Act. Sect. Serv. Collect.
30/08/2015
109,95 Act. Sect. Serv. Collect.
29/08/2015
109,95 Act. Sect. Serv. Collect.
28/08/2015
109,95 Act. Sect. Serv. Collect.
27/08/2015
109,13 Act. Sect. Serv. Collect.
26/08/2015
105,75 Act. Sect. Serv. Collect.
25/08/2015
105,81 Act. Sect. Serv. Collect.
24/08/2015
104,90 Act. Sect. Serv. Collect.
23/08/2015
110,93 Act. Sect. Serv. Collect.
22/08/2015
110,93 Act. Sect. Serv. Collect.
21/08/2015
110,93 Act. Sect. Serv. Collect.
20/08/2015
114,22 Act. Sect. Serv. Collect.
19/08/2015
116,71 Act. Sect. Serv. Collect.
18/08/2015
117,68 Act. Sect. Serv. Collect.
17/08/2015
117,78 Act. Sect. Serv. Collect.
16/08/2015
116,85 Act. Sect. Serv. Collect.
15/08/2015
116,85 Act. Sect. Serv. Collect.
14/08/2015
116,85 Act. Sect. Serv. Collect.
13/08/2015
116,77 Act. Sect. Serv. Collect.
12/08/2015
115,98 Act. Sect. Serv. Collect.
11/08/2015
117,36 Act. Sect. Serv. Collect.
10/08/2015
118,70 Act. Sect. Serv. Collect.
09/08/2015
118,17 Act. Sect. Serv. Collect.
08/08/2015
118,17 Act. Sect. Serv. Collect.
07/08/2015
118,17 Act. Sect. Serv. Collect.
06/08/2015
118,50 Act. Sect. Serv. Collect.
05/08/2015
119,09 Act. Sect. Serv. Collect.
04/08/2015
118,01 Act. Sect. Serv. Collect.
03/08/2015
118,32 Act. Sect. Serv. Collect.
02/08/2015
117,75 Act. Sect. Serv. Collect.
01/08/2015
117,75 Act. Sect. Serv. Collect.
31/07/2015
117,75 Act. Sect. Serv. Collect.
30/07/2015
117,68 Act. Sect. Serv. Collect.
29/07/2015
116,77 Act. Sect. Serv. Collect.
28/07/2015
115,95 Act. Sect. Serv. Collect.
27/07/2015
114,87 Act. Sect. Serv. Collect.
26/07/2015
116,85 Act. Sect. Serv. Collect.
25/07/2015
116,85 Act. Sect. Serv. Collect.
24/07/2015
116,85 Act. Sect. Serv. Collect.
23/07/2015
117,32 Act. Sect. Serv. Collect.
22/07/2015
118,30 Act. Sect. Serv. Collect.
21/07/2015
118,50 Act. Sect. Serv. Collect.
20/07/2015
119,73 Act. Sect. Serv. Collect.
19/07/2015
119,64 Act. Sect. Serv. Collect.
18/07/2015
119,64 Act. Sect. Serv. Collect.
17/07/2015
119,64 Act. Sect. Serv. Collect.
16/07/2015
119,81 Act. Sect. Serv. Collect.
15/07/2015
118,16 Act. Sect. Serv. Collect.
14/07/2015
117,89 Act. Sect. Serv. Collect.
13/07/2015
117,63 Act. Sect. Serv. Collect.
12/07/2015
115,55 Act. Sect. Serv. Collect.
11/07/2015
115,55 Act. Sect. Serv. Collect.
10/07/2015
115,55 Act. Sect. Serv. Collect.
09/07/2015
114,59 Act. Sect. Serv. Collect.
08/07/2015
113,44 Act. Sect. Serv. Collect.
07/07/2015
114,45 Act. Sect. Serv. Collect.
06/07/2015
114,51 Act. Sect. Serv. Collect.
05/07/2015
115,62 Act. Sect. Serv. Collect.
04/07/2015
115,62 Act. Sect. Serv. Collect.
03/07/2015
115,62 Act. Sect. Serv. Collect.
02/07/2015
116,25 Act. Sect. Serv. Collect.
01/07/2015
115,80 Act. Sect. Serv. Collect.
30/06/2015
115,13 Act. Sect. Serv. Collect.
29/06/2015
115,82 Act. Sect. Serv. Collect.
28/06/2015
117,94 Act. Sect. Serv. Collect.
27/06/2015
117,94 Act. Sect. Serv. Collect.
26/06/2015
117,94 Act. Sect. Serv. Collect.
25/06/2015
118,20 Act. Sect. Serv. Collect.
24/06/2015
118,82 Act. Sect. Serv. Collect.
23/06/2015
118,33 Act. Sect. Serv. Collect.
22/06/2015
117,64 Act. Sect. Serv. Collect.
21/06/2015
116,30 Act. Sect. Serv. Collect.
20/06/2015
116,30 Act. Sect. Serv. Collect.
19/06/2015
116,30 Act. Sect. Serv. Collect.
18/06/2015
116,15 Act. Sect. Serv. Collect.
17/06/2015
116,17 Act. Sect. Serv. Collect.
16/06/2015
116,03 Act. Sect. Serv. Collect.
15/06/2015
115,72 Act. Sect. Serv. Collect.
14/06/2015
116,92 Act. Sect. Serv. Collect.
13/06/2015
116,92 Act. Sect. Serv. Collect.
12/06/2015
116,92 Act. Sect. Serv. Collect.
11/06/2015
117,58 Act. Sect. Serv. Collect.
10/06/2015
116,91 Act. Sect. Serv. Collect.
09/06/2015
116,02 Act. Sect. Serv. Collect.
08/06/2015
116,62 Act. Sect. Serv. Collect.
07/06/2015
117,52 Act. Sect. Serv. Collect.
06/06/2015
117,52 Act. Sect. Serv. Collect.
05/06/2015
117,52 Act. Sect. Serv. Collect.
04/06/2015
117,56 Act. Sect. Serv. Collect.
03/06/2015
119,41 Act. Sect. Serv. Collect.
02/06/2015
120,39 Act. Sect. Serv. Collect.
01/06/2015
121,86 Act. Sect. Serv. Collect.
31/05/2015
121,31 Act. Sect. Serv. Collect.
30/05/2015
121,31 Act. Sect. Serv. Collect.
29/05/2015
121,31 Act. Sect. Serv. Collect.
28/05/2015
122,47 Act. Sect. Serv. Collect.
27/05/2015
123,21 Act. Sect. Serv. Collect.
26/05/2015
121,78 Act. Sect. Serv. Collect.
25/05/2015
121,88 Act. Sect. Serv. Collect.
24/05/2015
122,05 Act. Sect. Serv. Collect.
23/05/2015
122,05 Act. Sect. Serv. Collect.
22/05/2015
122,05 Act. Sect. Serv. Collect.
21/05/2015
121,84 Act. Sect. Serv. Collect.
20/05/2015
121,79 Act. Sect. Serv. Collect.
19/05/2015
121,08 Act. Sect. Serv. Collect.
18/05/2015
118,98 Act. Sect. Serv. Collect.
17/05/2015
118,73 Act. Sect. Serv. Collect.
16/05/2015
118,73 Act. Sect. Serv. Collect.
15/05/2015
118,73 Act. Sect. Serv. Collect.
14/05/2015
118,43 Act. Sect. Serv. Collect.
13/05/2015
118,39 Act. Sect. Serv. Collect.
12/05/2015
118,72 Act. Sect. Serv. Collect.
11/05/2015
119,65 Act. Sect. Serv. Collect.
10/05/2015
118,49 Act. Sect. Serv. Collect.
09/05/2015
118,49 Act. Sect. Serv. Collect.
08/05/2015
118,49 Act. Sect. Serv. Collect.
07/05/2015
115,81 Act. Sect. Serv. Collect.
06/05/2015
115,95 Act. Sect. Serv. Collect.
05/05/2015
117,30 Act. Sect. Serv. Collect.
04/05/2015
119,10 Act. Sect. Serv. Collect.
03/05/2015
118,25 Act. Sect. Serv. Collect.
02/05/2015
118,25 Act. Sect. Serv. Collect.
01/05/2015
118,25 Act. Sect. Serv. Collect.
30/04/2015
118,33 Act. Sect. Serv. Collect.
29/04/2015
119,96 Act. Sect. Serv. Collect.
28/04/2015
122,14 Act. Sect. Serv. Collect.
27/04/2015
123,07 Act. Sect. Serv. Collect.
26/04/2015
123,04 Act. Sect. Serv. Collect.
25/04/2015
123,04 Act. Sect. Serv. Collect.
24/04/2015
123,04 Act. Sect. Serv. Collect.
23/04/2015
122,24 Act. Sect. Serv. Collect.
22/04/2015
122,22 Act. Sect. Serv. Collect.
21/04/2015
122,29 Act. Sect. Serv. Collect.
20/04/2015
122,06 Act. Sect. Serv. Collect.
19/04/2015
121,25 Act. Sect. Serv. Collect.
18/04/2015
121,25 Act. Sect. Serv. Collect.
17/04/2015
121,25 Act. Sect. Serv. Collect.
16/04/2015
122,51 Act. Sect. Serv. Collect.
15/04/2015
123,16 Act. Sect. Serv. Collect.
14/04/2015
122,50 Act. Sect. Serv. Collect.
13/04/2015
122,74 Act. Sect. Serv. Collect.
12/04/2015
122,41 Act. Sect. Serv. Collect.
11/04/2015
122,41 Act. Sect. Serv. Collect.
10/04/2015
122,41 Act. Sect. Serv. Collect.
09/04/2015
121,15 Act. Sect. Serv. Collect.
08/04/2015
120,01 Act. Sect. Serv. Collect.
07/04/2015
119,99 Act. Sect. Serv. Collect.
06/04/2015
118,25 Act. Sect. Serv. Collect.
05/04/2015
118,27 Act. Sect. Serv. Collect.
04/04/2015
118,27 Act. Sect. Serv. Collect.
03/04/2015
118,27 Act. Sect. Serv. Collect.
02/04/2015
118,25 Act. Sect. Serv. Collect.
01/04/2015
118,69 Act. Sect. Serv. Collect.
31/03/2015
118,32 Act. Sect. Serv. Collect.
30/03/2015
118,43 Act. Sect. Serv. Collect.
29/03/2015
117,70 Act. Sect. Serv. Collect.
28/03/2015
117,70 Act. Sect. Serv. Collect.
27/03/2015
117,70 Act. Sect. Serv. Collect.
26/03/2015
116,94 Act. Sect. Serv. Collect.
25/03/2015
117,69 Act. Sect. Serv. Collect.
24/03/2015
118,56 Act. Sect. Serv. Collect.
23/03/2015
118,72 Act. Sect. Serv. Collect.
22/03/2015
119,46 Act. Sect. Serv. Collect.
21/03/2015
119,46 Act. Sect. Serv. Collect.
20/03/2015
119,46 Act. Sect. Serv. Collect.
19/03/2015
119,27 Act. Sect. Serv. Collect.
18/03/2015
119,10 Act. Sect. Serv. Collect.
17/03/2015
117,71 Act. Sect. Serv. Collect.
16/03/2015
117,62 Act. Sect. Serv. Collect.
15/03/2015
116,93 Act. Sect. Serv. Collect.
14/03/2015
116,93 Act. Sect. Serv. Collect.
13/03/2015
116,93 Act. Sect. Serv. Collect.
12/03/2015
117,12 Act. Sect. Serv. Collect.
11/03/2015
116,80 Act. Sect. Serv. Collect.
10/03/2015
115,52 Act. Sect. Serv. Collect.
09/03/2015
115,82 Act. Sect. Serv. Collect.
08/03/2015
115,60 Act. Sect. Serv. Collect.
07/03/2015
115,60 Act. Sect. Serv. Collect.
06/03/2015
115,60 Act. Sect. Serv. Collect.
05/03/2015
116,16 Act. Sect. Serv. Collect.
04/03/2015
115,23 Act. Sect. Serv. Collect.
03/03/2015
115,14 Act. Sect. Serv. Collect.
02/03/2015
115,68 Act. Sect. Serv. Collect.
01/03/2015
115,97 Act. Sect. Serv. Collect.
28/02/2015
115,97 Act. Sect. Serv. Collect.
27/02/2015
115,97 Act. Sect. Serv. Collect.
26/02/2015
115,37 Act. Sect. Serv. Collect.
25/02/2015
115,15 Act. Sect. Serv. Collect.
24/02/2015
115,34 Act. Sect. Serv. Collect.
23/02/2015
114,12 Act. Sect. Serv. Collect.
22/02/2015
113,66 Act. Sect. Serv. Collect.
21/02/2015
113,66 Act. Sect. Serv. Collect.
20/02/2015
113,66 Act. Sect. Serv. Collect.
19/02/2015
113,26 Act. Sect. Serv. Collect.
18/02/2015
113,39 Act. Sect. Serv. Collect.
17/02/2015
112,64 Act. Sect. Serv. Collect.
16/02/2015
112,53 Act. Sect. Serv. Collect.
15/02/2015
112,90 Act. Sect. Serv. Collect.
14/02/2015
112,90 Act. Sect. Serv. Collect.
13/02/2015
112,90 Act. Sect. Serv. Collect.
12/02/2015
113,11 Act. Sect. Serv. Collect.
11/02/2015
112,79 Act. Sect. Serv. Collect.
10/02/2015
113,03 Act. Sect. Serv. Collect.
09/02/2015
112,16 Act. Sect. Serv. Collect.
08/02/2015
113,10 Act. Sect. Serv. Collect.
07/02/2015
113,10 Act. Sect. Serv. Collect.
06/02/2015
113,10 Act. Sect. Serv. Collect.
05/02/2015
113,84 Act. Sect. Serv. Collect.
04/02/2015
113,76 Act. Sect. Serv. Collect.
03/02/2015
114,37 Act. Sect. Serv. Collect.
02/02/2015
114,23 Act. Sect. Serv. Collect.
01/02/2015
114,42 Act. Sect. Serv. Collect.
31/01/2015
114,42 Act. Sect. Serv. Collect.
30/01/2015
114,42 Act. Sect. Serv. Collect.
29/01/2015
115,35 Act. Sect. Serv. Collect.
28/01/2015
114,92 Act. Sect. Serv. Collect.
27/01/2015
114,83 Act. Sect. Serv. Collect.
26/01/2015
115,43 Act. Sect. Serv. Collect.
25/01/2015
115,07 Act. Sect. Serv. Collect.
24/01/2015
115,07 Act. Sect. Serv. Collect.
23/01/2015
115,07 Act. Sect. Serv. Collect.
22/01/2015
113,03 Act. Sect. Serv. Collect.
21/01/2015
111,25 Act. Sect. Serv. Collect.
20/01/2015
110,70 Act. Sect. Serv. Collect.
19/01/2015
110,10 Act. Sect. Serv. Collect.
18/01/2015
110,50 Act. Sect. Serv. Collect.
17/01/2015
110,50 Act. Sect. Serv. Collect.
16/01/2015
110,50 Act. Sect. Serv. Collect.
15/01/2015
109,17 Act. Sect. Serv. Collect.
14/01/2015
107,46 Act. Sect. Serv. Collect.
13/01/2015
108,29 Act. Sect. Serv. Collect.
12/01/2015
107,39 Act. Sect. Serv. Collect.
11/01/2015
107,99 Act. Sect. Serv. Collect.
10/01/2015
107,99 Act. Sect. Serv. Collect.
09/01/2015
107,99 Act. Sect. Serv. Collect.
08/01/2015
108,98 Act. Sect. Serv. Collect.
07/01/2015
107,37 Act. Sect. Serv. Collect.
06/01/2015
106,38 Act. Sect. Serv. Collect.
05/01/2015
107,07 Act. Sect. Serv. Collect.
04/01/2015
108,51 Act. Sect. Serv. Collect.
03/01/2015
108,51 Act. Sect. Serv. Collect.
02/01/2015
108,51 Act. Sect. Serv. Collect.
01/01/2015
108,40 Act. Sect. Serv. Collect.
31/12/2014
108,40 Act. Sect. Serv. Collect.
30/12/2014
108,39 Act. Sect. Serv. Collect.
29/12/2014
109,40 Act. Sect. Serv. Collect.
28/12/2014
108,58 Act. Sect. Serv. Collect.
27/12/2014
108,58 Act. Sect. Serv. Collect.
26/12/2014
108,58 Act. Sect. Serv. Collect.
25/12/2014
108,53 Act. Sect. Serv. Collect.
24/12/2014
108,53 Act. Sect. Serv. Collect.
23/12/2014
108,29 Act. Sect. Serv. Collect.
22/12/2014
107,51 Act. Sect. Serv. Collect.
21/12/2014
106,79 Act. Sect. Serv. Collect.
20/12/2014
106,79 Act. Sect. Serv. Collect.
19/12/2014
106,79 Act. Sect. Serv. Collect.
18/12/2014
106,30 Act. Sect. Serv. Collect.
17/12/2014
103,27 Act. Sect. Serv. Collect.
16/12/2014
102,04 Act. Sect. Serv. Collect.
15/12/2014
101,74 Act. Sect. Serv. Collect.
14/12/2014
103,13 Act. Sect. Serv. Collect.
13/12/2014
103,13 Act. Sect. Serv. Collect.
12/12/2014
103,13 Act. Sect. Serv. Collect.
11/12/2014
104,79 Act. Sect. Serv. Collect.
10/12/2014
105,01 Act. Sect. Serv. Collect.
09/12/2014
105,47 Act. Sect. Serv. Collect.
08/12/2014
107,32 Act. Sect. Serv. Collect.
07/12/2014
107,68 Act. Sect. Serv. Collect.
06/12/2014
107,68 Act. Sect. Serv. Collect.
05/12/2014
107,68 Act. Sect. Serv. Collect.
04/12/2014
106,76 Act. Sect. Serv. Collect.
03/12/2014
107,43 Act. Sect. Serv. Collect.
02/12/2014
106,34 Act. Sect. Serv. Collect.
01/12/2014
105,77 Act. Sect. Serv. Collect.
30/11/2014
106,08 Act. Sect. Serv. Collect.
29/11/2014
106,08 Act. Sect. Serv. Collect.
28/11/2014
106,08 Act. Sect. Serv. Collect.
27/11/2014
106,48 Act. Sect. Serv. Collect.
26/11/2014
106,19 Act. Sect. Serv. Collect.
25/11/2014
105,99 Act. Sect. Serv. Collect.
24/11/2014
105,76 Act. Sect. Serv. Collect.
23/11/2014
105,75 Act. Sect. Serv. Collect.
22/11/2014
105,75 Act. Sect. Serv. Collect.
21/11/2014
105,75 Act. Sect. Serv. Collect.
20/11/2014
104,13 Act. Sect. Serv. Collect.
19/11/2014
104,48 Act. Sect. Serv. Collect.
18/11/2014
104,45 Act. Sect. Serv. Collect.
17/11/2014
103,96 Act. Sect. Serv. Collect.
16/11/2014
103,86 Act. Sect. Serv. Collect.
15/11/2014
103,86 Act. Sect. Serv. Collect.
14/11/2014
103,86 Act. Sect. Serv. Collect.
13/11/2014
104,12 Act. Sect. Serv. Collect.
12/11/2014
104,46 Act. Sect. Serv. Collect.
11/11/2014
105,73 Act. Sect. Serv. Collect.
10/11/2014
105,46 Act. Sect. Serv. Collect.
09/11/2014
105,00 Act. Sect. Serv. Collect.
08/11/2014
105,00 Act. Sect. Serv. Collect.
07/11/2014
105,00 Act. Sect. Serv. Collect.
06/11/2014
104,89 Act. Sect. Serv. Collect.
05/11/2014
104,99 Act. Sect. Serv. Collect.
04/11/2014
103,72 Act. Sect. Serv. Collect.
03/11/2014
104,36 Act. Sect. Serv. Collect.
02/11/2014
105,15 Act. Sect. Serv. Collect.
01/11/2014
105,15 Act. Sect. Serv. Collect.
31/10/2014
105,15 Act. Sect. Serv. Collect.
30/10/2014
103,54 Act. Sect. Serv. Collect.
29/10/2014
102,33 Act. Sect. Serv. Collect.
28/10/2014
102,33 Act. Sect. Serv. Collect.
27/10/2014
101,12 Act. Sect. Serv. Collect.
26/10/2014
101,53 Act. Sect. Serv. Collect.
25/10/2014
101,53 Act. Sect. Serv. Collect.
24/10/2014
101,53 Act. Sect. Serv. Collect.
23/10/2014
101,44 Act. Sect. Serv. Collect.
22/10/2014
100,79 Act. Sect. Serv. Collect.
21/10/2014
100,03 Act. Sect. Serv. Collect.
20/10/2014
98,61 Act. Sect. Serv. Collect.
19/10/2014
98,17 Act. Sect. Serv. Collect.
18/10/2014
98,17 Act. Sect. Serv. Collect.
17/10/2014
98,17 Act. Sect. Serv. Collect.
16/10/2014
96,66 Act. Sect. Serv. Collect.
15/10/2014
97,02 Act. Sect. Serv. Collect.
14/10/2014
98,84 Act. Sect. Serv. Collect.
13/10/2014
98,77 Act. Sect. Serv. Collect.
12/10/2014
99,06 Act. Sect. Serv. Collect.
11/10/2014
99,06 Act. Sect. Serv. Collect.
10/10/2014
99,06 Act. Sect. Serv. Collect.
09/10/2014
99,86 Act. Sect. Serv. Collect.
08/10/2014
100,84 Act. Sect. Serv. Collect.
07/10/2014
100,91 Act. Sect. Serv. Collect.
06/10/2014
102,07 Act. Sect. Serv. Collect.
05/10/2014
101,86 Act. Sect. Serv. Collect.
04/10/2014
101,86 Act. Sect. Serv. Collect.
03/10/2014
101,86 Act. Sect. Serv. Collect.
02/10/2014
100,96 Act. Sect. Serv. Collect.
01/10/2014
102,57 Act. Sect. Serv. Collect.
30/09/2014
103,09 Act. Sect. Serv. Collect.
29/09/2014
102,34 Act. Sect. Serv. Collect.
28/09/2014
102,45 Act. Sect. Serv. Collect.
27/09/2014
102,45 Act. Sect. Serv. Collect.
26/09/2014
102,45 Act. Sect. Serv. Collect.
25/09/2014
102,23 Act. Sect. Serv. Collect.
24/09/2014
102,45 Act. Sect. Serv. Collect.
23/09/2014
101,80 Act. Sect. Serv. Collect.
22/09/2014
102,96 Act. Sect. Serv. Collect.
21/09/2014
103,49 Act. Sect. Serv. Collect.
20/09/2014
103,49 Act. Sect. Serv. Collect.
19/09/2014
103,49 Act. Sect. Serv. Collect.
18/09/2014
103,02 Act. Sect. Serv. Collect.
17/09/2014
102,57 Act. Sect. Serv. Collect.
16/09/2014
102,32 Act. Sect. Serv. Collect.
15/09/2014
102,55 Act. Sect. Serv. Collect.
14/09/2014
102,86 Act. Sect. Serv. Collect.
13/09/2014
102,86 Act. Sect. Serv. Collect.
12/09/2014
102,86 Act. Sect. Serv. Collect.
11/09/2014
103,40 Act. Sect. Serv. Collect.
10/09/2014
103,30 Act. Sect. Serv. Collect.
09/09/2014
103,50 Act. Sect. Serv. Collect.
08/09/2014
104,14 Act. Sect. Serv. Collect.
07/09/2014
104,65 Act. Sect. Serv. Collect.
06/09/2014
104,65 Act. Sect. Serv. Collect.
05/09/2014
104,65 Act. Sect. Serv. Collect.
04/09/2014
104,13 Act. Sect. Serv. Collect.
03/09/2014
103,02 Act. Sect. Serv. Collect.
02/09/2014
102,44 Act. Sect. Serv. Collect.
01/09/2014
102,43 Act. Sect. Serv. Collect.
31/08/2014
102,10 Act. Sect. Serv. Collect.
30/08/2014
102,10 Act. Sect. Serv. Collect.
29/08/2014
102,10 Act. Sect. Serv. Collect.
28/08/2014
101,74 Act. Sect. Serv. Collect.
27/08/2014
101,94 Act. Sect. Serv. Collect.
26/08/2014
101,70 Act. Sect. Serv. Collect.
25/08/2014
101,41 Act. Sect. Serv. Collect.
24/08/2014
100,66 Act. Sect. Serv. Collect.
23/08/2014
100,66 Act. Sect. Serv. Collect.
22/08/2014
100,66 Act. Sect. Serv. Collect.
21/08/2014
100,92 Act. Sect. Serv. Collect.
20/08/2014
100,41 Act. Sect. Serv. Collect.
19/08/2014
99,90 Act. Sect. Serv. Collect.
18/08/2014
99,41 Act. Sect. Serv. Collect.
17/08/2014
98,67 Act. Sect. Serv. Collect.
16/08/2014
98,67 Act. Sect. Serv. Collect.
15/08/2014
98,67 Act. Sect. Serv. Collect.
14/08/2014
98,60 Act. Sect. Serv. Collect.
13/08/2014
98,14 Act. Sect. Serv. Collect.
12/08/2014
97,59 Act. Sect. Serv. Collect.
11/08/2014
97,55 Act. Sect. Serv. Collect.
10/08/2014
96,54 Act. Sect. Serv. Collect.
09/08/2014
96,54 Act. Sect. Serv. Collect.
08/08/2014
96,54 Act. Sect. Serv. Collect.
07/08/2014
96,57 Act. Sect. Serv. Collect.
06/08/2014
96,96 Act. Sect. Serv. Collect.
05/08/2014
97,50 Act. Sect. Serv. Collect.
04/08/2014
97,61 Act. Sect. Serv. Collect.
03/08/2014
97,66 Act. Sect. Serv. Collect.
02/08/2014
97,66 Act. Sect. Serv. Collect.
01/08/2014
97,66 Act. Sect. Serv. Collect.
31/07/2014
98,93 Act. Sect. Serv. Collect.
30/07/2014
100,26 Act. Sect. Serv. Collect.
29/07/2014
100,80 Act. Sect. Serv. Collect.
28/07/2014
100,81 Act. Sect. Serv. Collect.
27/07/2014
100,76 Act. Sect. Serv. Collect.
26/07/2014
100,76 Act. Sect. Serv. Collect.
25/07/2014
100,76 Act. Sect. Serv. Collect.
24/07/2014
101,21 Act. Sect. Serv. Collect.
23/07/2014
100,89 Act. Sect. Serv. Collect.
22/07/2014
100,94 Act. Sect. Serv. Collect.
21/07/2014
99,88 Act. Sect. Serv. Collect.
20/07/2014
99,91 Act. Sect. Serv. Collect.
19/07/2014
99,91 Act. Sect. Serv. Collect.
18/07/2014
99,91 Act. Sect. Serv. Collect.
17/07/2014
99,34 Act. Sect. Serv. Collect.
16/07/2014
100,10 Act. Sect. Serv. Collect.
15/07/2014
99,22 Act. Sect. Serv. Collect.
14/07/2014
99,15 Act. Sect. Serv. Collect.
13/07/2014
99,01 Act. Sect. Serv. Collect.
12/07/2014
99,01 Act. Sect. Serv. Collect.
11/07/2014
99,01 Act. Sect. Serv. Collect.
10/07/2014
98,73 Act. Sect. Serv. Collect.
09/07/2014
99,16 Act. Sect. Serv. Collect.
08/07/2014
99,53 Act. Sect. Serv. Collect.
07/07/2014
99,97 Act. Sect. Serv. Collect.
06/07/2014
100,53 Act. Sect. Serv. Collect.
05/07/2014
100,53 Act. Sect. Serv. Collect.
04/07/2014
100,53 Act. Sect. Serv. Collect.
03/07/2014
100,52 Act. Sect. Serv. Collect.
02/07/2014
100,36 Act. Sect. Serv. Collect.
01/07/2014
100,39 Act. Sect. Serv. Collect.
30/06/2014
99,95 Act. Sect. Serv. Collect.
29/06/2014
99,97 Act. Sect. Serv. Collect.
28/06/2014
99,97 Act. Sect. Serv. Collect.
27/06/2014
99,97 Act. Sect. Serv. Collect.
26/06/2014
100,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/06/2017
146,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/06/2017
146,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/06/2017
146,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/06/2017
146,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/06/2017
146,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/06/2017
146,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/06/2017
147,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/06/2017
147,90 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/06/2017
146,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/06/2017
146,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/06/2017
146,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/06/2017
146,46 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/06/2017
146,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/06/2017
146,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/06/2017
145,75 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/06/2017
146,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/06/2017
146,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/06/2017
146,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/06/2017
146,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/06/2017
145,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/06/2017
146,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/06/2017
147,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/06/2017
147,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/06/2017
147,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/06/2017
147,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/06/2017
147,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/05/2017
146,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/05/2017
146,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/05/2017
146,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/05/2017
146,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/05/2017
146,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/05/2017
146,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/05/2017
146,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/05/2017
146,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/05/2017
145,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/05/2017
144,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/05/2017
144,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/05/2017
144,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/05/2017
144,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/05/2017
143,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/05/2017
144,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/05/2017
146,42 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/05/2017
147,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/05/2017
147,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/05/2017
147,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/05/2017
147,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/05/2017
148,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/05/2017
148,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/05/2017
148,46 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/05/2017
147,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/05/2017
147,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/05/2017
147,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/05/2017
147,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/05/2017
147,52 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/05/2017
146,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/05/2017
147,41 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/05/2017
147,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/04/2017
147,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/04/2017
147,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/04/2017
147,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/04/2017
148,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/04/2017
147,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/04/2017
146,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/04/2017
146,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/04/2017
146,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/04/2017
146,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/04/2017
146,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/04/2017
145,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/04/2017
145,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/04/2017
145,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/04/2017
145,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/04/2017
145,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/04/2017
145,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/04/2017
145,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/04/2017
145,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/04/2017
146,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/04/2017
146,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/04/2017
146,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/04/2017
145,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/04/2017
145,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/04/2017
145,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/04/2017
145,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/04/2017
144,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/04/2017
144,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/04/2017
145,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/04/2017
145,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/04/2017
145,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/03/2017
145,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/03/2017
144,48 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/03/2017
143,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/03/2017
142,68 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/03/2017
141,68 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/03/2017
142,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/03/2017
142,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/03/2017
142,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/03/2017
142,90 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/03/2017
142,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/03/2017
142,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/03/2017
143,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/03/2017
143,78 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/03/2017
143,78 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/03/2017
143,78 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/03/2017
143,48 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/03/2017
144,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/03/2017
142,41 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/03/2017
142,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/03/2017
142,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/03/2017
142,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/03/2017
142,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/03/2017
142,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/03/2017
142,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/03/2017
142,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/03/2017
143,33 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/03/2017
144,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/03/2017
144,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/03/2017
144,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/03/2017
144,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/03/2017
144,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/02/2017
142,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/02/2017
142,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/02/2017
142,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/02/2017
142,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/02/2017
142,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/02/2017
142,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/02/2017
143,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/02/2017
143,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/02/2017
141,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/02/2017
141,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/02/2017
141,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/02/2017
141,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/02/2017
141,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/02/2017
142,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/02/2017
141,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/02/2017
142,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/02/2017
141,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/02/2017
141,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/02/2017
141,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/02/2017
140,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/02/2017
139,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/02/2017
138,73 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/02/2017
137,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/02/2017
138,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/02/2017
138,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/02/2017
138,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/02/2017
137,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/02/2017
137,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/01/2017
137,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/01/2017
137,94 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/01/2017
138,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/01/2017
138,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/01/2017
138,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/01/2017
139,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/01/2017
138,72 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/01/2017
137,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/01/2017
136,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/01/2017
136,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/01/2017
136,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/01/2017
136,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/01/2017
136,87 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/01/2017
136,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/01/2017
135,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/01/2017
136,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/01/2017
137,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/01/2017
137,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/01/2017
137,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/01/2017
136,42 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/01/2017
138,17 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/01/2017
136,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/01/2017
136,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/01/2017
136,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/01/2017
136,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/01/2017
136,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/01/2017
136,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/01/2017
138,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/01/2017
138,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/01/2017
136,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/01/2017
135,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/12/2016
135,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/12/2016
135,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/12/2016
136,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/12/2016
137,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/12/2016
137,48 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/12/2016
136,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/12/2016
136,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/12/2016
136,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/12/2016
136,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/12/2016
136,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/12/2016
137,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/12/2016
138,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/12/2016
137,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/12/2016
137,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/12/2016
137,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/12/2016
137,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/12/2016
137,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/12/2016
135,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/12/2016
136,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/12/2016
136,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/12/2016
137,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/12/2016
137,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/12/2016
137,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/12/2016
136,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/12/2016
134,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/12/2016
134,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/12/2016
133,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/12/2016
133,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/12/2016
133,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/12/2016
133,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/12/2016
134,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/11/2016
134,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/11/2016
134,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/11/2016
135,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/11/2016
136,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/11/2016
136,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/11/2016
136,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/11/2016
136,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/11/2016
136,23 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/11/2016
135,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/11/2016
134,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/11/2016
134,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/11/2016
134,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/11/2016
134,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/11/2016
134,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/11/2016
133,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/11/2016
132,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/11/2016
132,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/11/2016
131,72 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/11/2016
131,72 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/11/2016
131,72 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/11/2016
131,72 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/11/2016
130,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/11/2016
127,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/11/2016
127,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/11/2016
124,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/11/2016
124,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/11/2016
124,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/11/2016
125,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/11/2016
125,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/11/2016
129,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/10/2016
129,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/10/2016
129,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/10/2016
129,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/10/2016
129,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/10/2016
129,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/10/2016
129,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/10/2016
130,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/10/2016
132,32 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/10/2016
132,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/10/2016
132,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/10/2016
132,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/10/2016
131,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/10/2016
131,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/10/2016
131,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/10/2016
130,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/10/2016
130,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/10/2016
130,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/10/2016
130,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/10/2016
129,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/10/2016
130,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/10/2016
130,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/10/2016
130,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/10/2016
130,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/10/2016
130,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/10/2016
130,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/10/2016
132,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/10/2016
131,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/10/2016
132,87 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/10/2016
132,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/10/2016
132,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/10/2016
132,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/09/2016
132,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/09/2016
132,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/09/2016
133,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/09/2016
132,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/09/2016
131,32 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/09/2016
132,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/09/2016
132,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/09/2016
132,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/09/2016
133,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/09/2016
132,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/09/2016
130,41 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/09/2016
130,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/09/2016
129,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/09/2016
129,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/09/2016
129,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/09/2016
128,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/09/2016
127,91 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/09/2016
127,94 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/09/2016
129,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/09/2016
129,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/09/2016
129,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/09/2016
129,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/09/2016
132,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/09/2016
132,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/09/2016
133,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/09/2016
133,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/09/2016
132,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/09/2016
132,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/09/2016
132,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/09/2016
131,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/08/2016
131,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/08/2016
131,41 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/08/2016
131,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/08/2016
130,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/08/2016
130,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/08/2016
130,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/08/2016
130,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/08/2016
130,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/08/2016
130,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/08/2016
130,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/08/2016
130,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/08/2016
130,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/08/2016
130,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/08/2016
130,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/08/2016
130,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/08/2016
130,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/08/2016
132,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/08/2016
132,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/08/2016
132,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/08/2016
132,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/08/2016
132,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/08/2016
131,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/08/2016
131,39 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/08/2016
131,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/08/2016
131,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/08/2016
131,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/08/2016
131,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/08/2016
130,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/08/2016
129,42 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/08/2016
129,52 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/08/2016
131,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/07/2016
131,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/07/2016
131,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/07/2016
131,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/07/2016
131,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/07/2016
132,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/07/2016
132,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/07/2016
131,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/07/2016
131,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/07/2016
131,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/07/2016
131,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/07/2016
131,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/07/2016
131,41 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/07/2016
130,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/07/2016
130,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/07/2016
130,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/07/2016
130,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/07/2016
130,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/07/2016
129,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/07/2016
129,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/07/2016
129,46 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/07/2016
129,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/07/2016
127,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/07/2016
127,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/07/2016
127,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/07/2016
125,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/07/2016
125,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/07/2016
125,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/07/2016
127,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/07/2016
127,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/07/2016
127,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/07/2016
127,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/06/2016
127,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/06/2016
125,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/06/2016
123,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/06/2016
121,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/06/2016
124,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/06/2016
124,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/06/2016
124,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/06/2016
127,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/06/2016
127,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/06/2016
127,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/06/2016
127,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/06/2016
124,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/06/2016
124,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/06/2016
124,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/06/2016
124,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/06/2016
124,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/06/2016
124,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/06/2016
124,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/06/2016
126,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/06/2016
126,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/06/2016
126,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/06/2016
128,46 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/06/2016
128,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/06/2016
128,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/06/2016
126,73 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/06/2016
126,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/06/2016
126,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/06/2016
126,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/06/2016
127,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/06/2016
127,48 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/05/2016
128,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/05/2016
128,16 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/05/2016
128,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/05/2016
128,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/05/2016
128,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/05/2016
127,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/05/2016
127,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/05/2016
126,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/05/2016
124,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/05/2016
124,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/05/2016
124,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/05/2016
124,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/05/2016
123,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/05/2016
123,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/05/2016
123,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/05/2016
123,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/05/2016
123,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/05/2016
123,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/05/2016
123,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/05/2016
123,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/05/2016
122,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/05/2016
122,87 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/05/2016
121,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/05/2016
121,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/05/2016
121,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/05/2016
121,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/05/2016
120,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/05/2016
120,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/05/2016
121,32 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/05/2016
122,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/05/2016
122,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/04/2016
122,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/04/2016
122,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/04/2016
123,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/04/2016
124,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/04/2016
123,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/04/2016
123,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/04/2016
123,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/04/2016
123,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/04/2016
123,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/04/2016
123,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/04/2016
123,73 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/04/2016
123,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/04/2016
123,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/04/2016
122,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/04/2016
122,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/04/2016
122,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/04/2016
123,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/04/2016
122,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/04/2016
119,91 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/04/2016
118,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/04/2016
119,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/04/2016
119,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/04/2016
119,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/04/2016
118,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/04/2016
118,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/04/2016
117,72 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/04/2016
119,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/04/2016
119,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/04/2016
119,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/04/2016
119,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/03/2016
119,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/03/2016
121,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/03/2016
121,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/03/2016
119,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/03/2016
119,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/03/2016
119,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/03/2016
119,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/03/2016
119,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/03/2016
119,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/03/2016
120,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/03/2016
119,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/03/2016
119,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/03/2016
119,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/03/2016
119,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/03/2016
119,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/03/2016
118,75 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/03/2016
117,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/03/2016
118,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/03/2016
117,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/03/2016
117,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/03/2016
117,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/03/2016
115,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/03/2016
117,48 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/03/2016
117,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/03/2016
119,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/03/2016
118,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/03/2016
118,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/03/2016
118,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/03/2016
118,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/03/2016
118,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/03/2016
117,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/02/2016
115,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/02/2016
115,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/02/2016
115,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/02/2016
115,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/02/2016
114,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/02/2016
113,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/02/2016
114,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/02/2016
115,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/02/2016
113,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/02/2016
113,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/02/2016
113,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/02/2016
114,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/02/2016
112,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/02/2016
110,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/02/2016
109,73 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/02/2016
107,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/02/2016
107,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/02/2016
107,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/02/2016
105,39 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/02/2016
108,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/02/2016
107,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/02/2016
108,32 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/02/2016
110,23 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/02/2016
110,23 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/02/2016
110,23 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/02/2016
111,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/02/2016
111,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/02/2016
112,87 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/02/2016
114,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/01/2016
115,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/01/2016
115,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/01/2016
115,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/01/2016
111,78 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/01/2016
112,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/01/2016
112,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/01/2016
111,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/01/2016
112,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/01/2016
112,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/01/2016
112,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/01/2016
109,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/01/2016
109,46 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/01/2016
110,87 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/01/2016
110,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/01/2016
110,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/01/2016
110,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/01/2016
110,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/01/2016
112,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/01/2016
112,94 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/01/2016
114,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/01/2016
113,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/01/2016
113,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/01/2016
113,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/01/2016
113,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/01/2016
115,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/01/2016
118,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/01/2016
120,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/01/2016
120,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/01/2016
121,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/01/2016
121,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/01/2016
121,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/12/2015
121,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/12/2015
121,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/12/2015
122,52 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/12/2015
120,94 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/12/2015
121,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/12/2015
121,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/12/2015
121,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/12/2015
121,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/12/2015
121,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/12/2015
118,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/12/2015
118,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/12/2015
119,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/12/2015
119,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/12/2015
119,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/12/2015
121,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/12/2015
121,16 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/12/2015
119,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/12/2015
118,42 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/12/2015
119,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/12/2015
119,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/12/2015
119,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/12/2015
121,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/12/2015
121,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/12/2015
121,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/12/2015
123,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/12/2015
123,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/12/2015
123,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/12/2015
123,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/12/2015
123,41 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/12/2015
127,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/12/2015
128,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/11/2015
128,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/11/2015
127,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/11/2015
127,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/11/2015
127,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/11/2015
127,16 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/11/2015
126,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/11/2015
125,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/11/2015
126,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/11/2015
126,32 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/11/2015
126,32 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/11/2015
126,32 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/11/2015
125,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/11/2015
125,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/11/2015
123,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/11/2015
122,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/11/2015
121,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/11/2015
121,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/11/2015
121,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/11/2015
121,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/11/2015
123,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/11/2015
123,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/11/2015
122,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/11/2015
124,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/11/2015
124,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/11/2015
124,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/11/2015
123,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/11/2015
123,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/11/2015
122,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/11/2015
121,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/11/2015
120,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/10/2015
120,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/10/2015
120,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/10/2015
120,48 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/10/2015
120,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/10/2015
118,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/10/2015
120,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/10/2015
120,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/10/2015
120,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/10/2015
120,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/10/2015
118,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/10/2015
115,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/10/2015
115,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/10/2015
115,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/10/2015
114,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/10/2015
114,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/10/2015
114,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/10/2015
114,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/10/2015
112,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/10/2015
114,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/10/2015
115,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/10/2015
115,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/10/2015
115,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/10/2015
115,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/10/2015
115,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/10/2015
114,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/10/2015
113,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/10/2015
113,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/10/2015
110,68 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/10/2015
110,68 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/10/2015
110,68 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/10/2015
109,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/09/2015
110,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/09/2015
107,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/09/2015
108,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/09/2015
110,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/09/2015
110,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/09/2015
110,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/09/2015
109,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/09/2015
110,68 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/09/2015
110,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/09/2015
111,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/09/2015
110,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/09/2015
110,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/09/2015
110,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/09/2015
112,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/09/2015
112,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/09/2015
111,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/09/2015
110,41 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/09/2015
111,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/09/2015
111,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/09/2015
111,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/09/2015
111,75 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/09/2015
112,47 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/09/2015
112,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/09/2015
110,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/09/2015
110,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/09/2015
110,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/09/2015
110,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/09/2015
112,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/09/2015
110,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/09/2015
109,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/08/2015
113,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/08/2015
113,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/08/2015
113,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/08/2015
113,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/08/2015
112,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/08/2015
108,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/08/2015
107,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/08/2015
106,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/08/2015
112,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/08/2015
112,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/08/2015
112,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/08/2015
115,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/08/2015
118,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/08/2015
120,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/08/2015
119,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/08/2015
119,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/08/2015
119,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/08/2015
119,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/08/2015
118,46 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/08/2015
117,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/08/2015
119,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/08/2015
120,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/08/2015
119,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/08/2015
119,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/08/2015
119,85 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/08/2015
120,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/08/2015
121,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/08/2015
120,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/08/2015
120,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/08/2015
120,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/08/2015
120,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/07/2015
120,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/07/2015
120,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/07/2015
119,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/07/2015
118,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/07/2015
116,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/07/2015
119,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/07/2015
119,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/07/2015
119,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/07/2015
120,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/07/2015
121,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/07/2015
121,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/07/2015
122,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/07/2015
122,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/07/2015
122,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/07/2015
122,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/07/2015
122,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/07/2015
121,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/07/2015
120,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/07/2015
120,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/07/2015
118,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/07/2015
118,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/07/2015
118,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/07/2015
118,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/07/2015
117,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/07/2015
119,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/07/2015
119,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/07/2015
120,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/07/2015
120,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/07/2015
120,18 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/07/2015
120,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/07/2015
120,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/06/2015
119,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/06/2015
119,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/06/2015
121,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/06/2015
121,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/06/2015
121,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/06/2015
121,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/06/2015
121,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/06/2015
120,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/06/2015
120,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/06/2015
119,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/06/2015
119,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/06/2015
119,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/06/2015
118,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/06/2015
119,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/06/2015
119,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/06/2015
119,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/06/2015
120,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/06/2015
120,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/06/2015
120,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/06/2015
121,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/06/2015
120,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/06/2015
119,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/06/2015
119,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/06/2015
121,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/06/2015
121,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/06/2015
121,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/06/2015
120,53 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/06/2015
122,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/06/2015
122,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/06/2015
124,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/05/2015
123,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/05/2015
123,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/05/2015
123,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/05/2015
125,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/05/2015
125,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/05/2015
124,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/05/2015
124,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/05/2015
124,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/05/2015
124,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/05/2015
124,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/05/2015
124,17 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/05/2015
124,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/05/2015
124,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/05/2015
122,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/05/2015
121,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/05/2015
121,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/05/2015
121,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/05/2015
121,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/05/2015
121,34 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/05/2015
121,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/05/2015
121,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/05/2015
119,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/05/2015
119,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/05/2015
119,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/05/2015
119,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/05/2015
118,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/05/2015
119,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/05/2015
121,08 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/05/2015
120,17 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/05/2015
120,17 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/05/2015
120,17 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/04/2015
120,17 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/04/2015
122,15 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/04/2015
124,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/04/2015
125,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/04/2015
125,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/04/2015
125,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/04/2015
125,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/04/2015
125,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/04/2015
126,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/04/2015
125,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/04/2015
125,75 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/04/2015
124,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/04/2015
124,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/04/2015
124,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/04/2015
126,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/04/2015
127,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/04/2015
126,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/04/2015
127,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/04/2015
126,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/04/2015
126,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/04/2015
126,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/04/2015
125,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/04/2015
124,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/04/2015
123,90 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/04/2015
122,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/04/2015
122,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/04/2015
122,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/04/2015
122,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/04/2015
122,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/04/2015
123,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/03/2015
123,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/03/2015
123,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/03/2015
122,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/03/2015
122,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/03/2015
122,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/03/2015
121,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/03/2015
121,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/03/2015
122,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/03/2015
123,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/03/2015
124,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/03/2015
124,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/03/2015
124,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/03/2015
124,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/03/2015
125,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/03/2015
123,91 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/03/2015
124,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/03/2015
123,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/03/2015
123,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/03/2015
123,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/03/2015
123,42 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/03/2015
122,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/03/2015
120,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/03/2015
121,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/03/2015
120,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/03/2015
120,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/03/2015
120,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/03/2015
120,55 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/03/2015
119,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/03/2015
119,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/03/2015
119,75 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/03/2015
119,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/02/2015
119,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/02/2015
119,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/02/2015
119,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/02/2015
118,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/02/2015
118,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/02/2015
117,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/02/2015
116,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/02/2015
116,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/02/2015
116,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/02/2015
116,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/02/2015
116,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/02/2015
114,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/02/2015
115,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/02/2015
114,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/02/2015
114,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/02/2015
114,86 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/02/2015
114,54 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/02/2015
113,56 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/02/2015
113,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/02/2015
113,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/02/2015
113,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/02/2015
113,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/02/2015
113,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/02/2015
113,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/02/2015
112,52 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/02/2015
113,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/02/2015
112,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/02/2015
112,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/01/2015
112,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/01/2015
112,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/01/2015
113,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/01/2015
113,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/01/2015
113,48 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/01/2015
115,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/01/2015
114,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/01/2015
114,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/01/2015
114,44 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/01/2015
112,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/01/2015
110,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/01/2015
109,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/01/2015
109,09 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/01/2015
109,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/01/2015
109,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/01/2015
109,83 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/01/2015
108,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/01/2015
107,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/01/2015
108,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/01/2015
107,30 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/01/2015
107,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/01/2015
107,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/01/2015
107,98 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/01/2015
108,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/01/2015
106,81 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/01/2015
105,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/01/2015
106,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/01/2015
107,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/01/2015
107,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/01/2015
107,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/01/2015
107,94 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/12/2014
107,94 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/12/2014
108,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/12/2014
108,72 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/12/2014
107,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/12/2014
107,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/12/2014
107,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/12/2014
107,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/12/2014
107,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/12/2014
107,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/12/2014
106,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/12/2014
106,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/12/2014
106,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/12/2014
106,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/12/2014
105,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/12/2014
102,39 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/12/2014
100,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/12/2014
100,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/12/2014
101,33 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/12/2014
101,33 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/12/2014
101,33 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/12/2014
103,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/12/2014
103,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/12/2014
104,61 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/12/2014
105,51 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/12/2014
107,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/12/2014
107,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/12/2014
107,06 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/12/2014
105,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/12/2014
106,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/12/2014
105,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/12/2014
104,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/11/2014
105,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/11/2014
105,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/11/2014
105,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/11/2014
106,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/11/2014
106,14 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/11/2014
106,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/11/2014
106,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/11/2014
106,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/11/2014
106,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/11/2014
106,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/11/2014
104,74 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/11/2014
104,75 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/11/2014
105,28 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/11/2014
104,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/11/2014
105,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/11/2014
105,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/11/2014
105,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/11/2014
105,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/11/2014
105,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/11/2014
106,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/11/2014
106,20 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/11/2014
105,90 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/11/2014
105,90 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/11/2014
105,90 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/11/2014
105,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/11/2014
105,04 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/11/2014
103,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/11/2014
104,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/11/2014
104,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/11/2014
104,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/10/2014
104,69 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/10/2014
103,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/10/2014
101,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/10/2014
101,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/10/2014
100,40 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/10/2014
100,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/10/2014
100,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/10/2014
100,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/10/2014
100,93 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/10/2014
99,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/10/2014
99,63 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/10/2014
97,49 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/10/2014
97,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/10/2014
97,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/10/2014
97,01 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/10/2014
95,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/10/2014
95,12 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/10/2014
96,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/10/2014
95,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/10/2014
96,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/10/2014
96,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/10/2014
96,35 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/10/2014
97,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/10/2014
98,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/10/2014
98,50 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/10/2014
100,21 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/10/2014
100,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/10/2014
100,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/10/2014
100,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/10/2014
98,99 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/10/2014
100,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/09/2014
100,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/09/2014
100,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/09/2014
101,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/09/2014
101,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/09/2014
101,07 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/09/2014
100,66 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/09/2014
101,22 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/09/2014
100,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/09/2014
101,75 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/09/2014
102,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/09/2014
102,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/09/2014
102,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/09/2014
102,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/09/2014
101,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/09/2014
101,77 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/09/2014
101,92 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/09/2014
102,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/09/2014
102,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/09/2014
102,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/09/2014
102,70 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/09/2014
102,80 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/09/2014
102,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/09/2014
103,38 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/09/2014
103,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/09/2014
103,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/09/2014
103,82 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/09/2014
103,71 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/09/2014
102,76 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/09/2014
102,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/09/2014
102,46 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/08/2014
102,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/08/2014
102,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/08/2014
102,13 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/08/2014
101,79 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/08/2014
102,00 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/08/2014
101,96 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/08/2014
101,97 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/08/2014
101,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/08/2014
101,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/08/2014
101,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/08/2014
101,26 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/08/2014
100,87 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/08/2014
100,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/08/2014
99,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/08/2014
98,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/08/2014
98,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/08/2014
98,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/08/2014
98,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/08/2014
97,88 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/08/2014
97,57 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/08/2014
97,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/08/2014
96,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/08/2014
96,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/08/2014
96,60 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/08/2014
96,29 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/08/2014
96,25 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/08/2014
96,03 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/08/2014
95,62 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/08/2014
95,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/08/2014
95,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/08/2014
95,67 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
31/07/2014
96,59 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/07/2014
98,42 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/07/2014
98,33 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/07/2014
98,58 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/07/2014
99,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/07/2014
99,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
25/07/2014
99,05 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
24/07/2014
99,27 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
23/07/2014
99,33 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
22/07/2014
99,43 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
21/07/2014
98,36 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
20/07/2014
98,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
19/07/2014
98,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
18/07/2014
98,84 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
17/07/2014
98,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
16/07/2014
99,11 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
15/07/2014
98,65 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
14/07/2014
98,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
13/07/2014
98,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
12/07/2014
98,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
11/07/2014
98,37 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
10/07/2014
98,31 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
09/07/2014
99,02 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
08/07/2014
99,45 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
07/07/2014
100,19 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
06/07/2014
101,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
05/07/2014
101,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
04/07/2014
101,24 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
03/07/2014
100,95 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
02/07/2014
100,10 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
01/07/2014
100,64 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
30/06/2014
99,89 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
29/06/2014
100,16 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
28/06/2014
100,16 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
27/06/2014
100,16 BNP PARIBAS L1 EQUITY WORLD AQUA CLC
26/06/2014
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
BNP PARIBAS L1 EQUITY WORLD AQUA CLC 46,5413,5715,440,89
Act. Sect. Serv. Collect. 29,448,9713,080,70
MSCI World/Utilities 37,7511,2514,050,82
Performances annuelles
 201620152014
BNP PARIBAS L1 EQUITY WORLD AQUA CLC 11,9812,4614,55
Act. Sect. Serv. Collect. 6,124,2123,19
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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mercredi 28 juin 2017
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