Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PIMCO CR ABS RETURN FUND ADMIN - IE00BBFKQM50

Fonds dissous le 28/10/2016
Performance en base 100 du 29/10/2013 au 28/10/2016
 
PIMCO CR ABS RETURN FUND ADMIN
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
28/10/2016
105,96 EONIA + 2%
27/10/2016
105,96 EONIA + 2%
26/10/2016
105,95 EONIA + 2%
25/10/2016
105,95 EONIA + 2%
24/10/2016
105,94 EONIA + 2%
23/10/2016
105,94 EONIA + 2%
22/10/2016
105,93 EONIA + 2%
21/10/2016
105,93 EONIA + 2%
20/10/2016
105,92 EONIA + 2%
19/10/2016
105,92 EONIA + 2%
18/10/2016
105,91 EONIA + 2%
17/10/2016
105,91 EONIA + 2%
16/10/2016
105,90 EONIA + 2%
15/10/2016
105,90 EONIA + 2%
14/10/2016
105,89 EONIA + 2%
13/10/2016
105,89 EONIA + 2%
12/10/2016
105,88 EONIA + 2%
11/10/2016
105,88 EONIA + 2%
10/10/2016
105,87 EONIA + 2%
09/10/2016
105,87 EONIA + 2%
08/10/2016
105,86 EONIA + 2%
07/10/2016
105,86 EONIA + 2%
06/10/2016
105,85 EONIA + 2%
05/10/2016
105,85 EONIA + 2%
04/10/2016
105,84 EONIA + 2%
03/10/2016
105,84 EONIA + 2%
02/10/2016
105,83 EONIA + 2%
01/10/2016
105,83 EONIA + 2%
30/09/2016
105,83 EONIA + 2%
29/09/2016
105,82 EONIA + 2%
28/09/2016
105,82 EONIA + 2%
27/09/2016
105,81 EONIA + 2%
26/09/2016
105,81 EONIA + 2%
25/09/2016
105,80 EONIA + 2%
24/09/2016
105,80 EONIA + 2%
23/09/2016
105,79 EONIA + 2%
22/09/2016
105,79 EONIA + 2%
21/09/2016
105,78 EONIA + 2%
20/09/2016
105,78 EONIA + 2%
19/09/2016
105,77 EONIA + 2%
18/09/2016
105,77 EONIA + 2%
17/09/2016
105,76 EONIA + 2%
16/09/2016
105,76 EONIA + 2%
15/09/2016
105,75 EONIA + 2%
14/09/2016
105,75 EONIA + 2%
13/09/2016
105,74 EONIA + 2%
12/09/2016
105,74 EONIA + 2%
11/09/2016
105,73 EONIA + 2%
10/09/2016
105,73 EONIA + 2%
09/09/2016
105,72 EONIA + 2%
08/09/2016
105,72 EONIA + 2%
07/09/2016
105,71 EONIA + 2%
06/09/2016
105,71 EONIA + 2%
05/09/2016
105,70 EONIA + 2%
04/09/2016
105,70 EONIA + 2%
03/09/2016
105,69 EONIA + 2%
02/09/2016
105,69 EONIA + 2%
01/09/2016
105,69 EONIA + 2%
31/08/2016
105,68 EONIA + 2%
30/08/2016
105,68 EONIA + 2%
29/08/2016
105,67 EONIA + 2%
28/08/2016
105,67 EONIA + 2%
27/08/2016
105,66 EONIA + 2%
26/08/2016
105,66 EONIA + 2%
25/08/2016
105,65 EONIA + 2%
24/08/2016
105,65 EONIA + 2%
23/08/2016
105,64 EONIA + 2%
22/08/2016
105,64 EONIA + 2%
21/08/2016
105,63 EONIA + 2%
20/08/2016
105,63 EONIA + 2%
19/08/2016
105,62 EONIA + 2%
18/08/2016
105,62 EONIA + 2%
17/08/2016
105,61 EONIA + 2%
16/08/2016
105,61 EONIA + 2%
15/08/2016
105,60 EONIA + 2%
14/08/2016
105,60 EONIA + 2%
13/08/2016
105,59 EONIA + 2%
12/08/2016
105,59 EONIA + 2%
11/08/2016
105,58 EONIA + 2%
10/08/2016
105,58 EONIA + 2%
09/08/2016
105,57 EONIA + 2%
08/08/2016
105,57 EONIA + 2%
07/08/2016
105,56 EONIA + 2%
06/08/2016
105,56 EONIA + 2%
05/08/2016
105,55 EONIA + 2%
04/08/2016
105,55 EONIA + 2%
03/08/2016
105,55 EONIA + 2%
02/08/2016
105,54 EONIA + 2%
01/08/2016
105,54 EONIA + 2%
31/07/2016
105,53 EONIA + 2%
30/07/2016
105,53 EONIA + 2%
29/07/2016
105,52 EONIA + 2%
28/07/2016
105,52 EONIA + 2%
27/07/2016
105,51 EONIA + 2%
26/07/2016
105,51 EONIA + 2%
25/07/2016
105,50 EONIA + 2%
24/07/2016
105,50 EONIA + 2%
23/07/2016
105,49 EONIA + 2%
22/07/2016
105,49 EONIA + 2%
21/07/2016
105,48 EONIA + 2%
20/07/2016
105,48 EONIA + 2%
19/07/2016
105,47 EONIA + 2%
18/07/2016
105,47 EONIA + 2%
17/07/2016
105,46 EONIA + 2%
16/07/2016
105,46 EONIA + 2%
15/07/2016
105,45 EONIA + 2%
14/07/2016
105,45 EONIA + 2%
13/07/2016
105,44 EONIA + 2%
12/07/2016
105,44 EONIA + 2%
11/07/2016
105,43 EONIA + 2%
10/07/2016
105,43 EONIA + 2%
09/07/2016
105,42 EONIA + 2%
08/07/2016
105,42 EONIA + 2%
07/07/2016
105,41 EONIA + 2%
06/07/2016
105,41 EONIA + 2%
05/07/2016
105,40 EONIA + 2%
04/07/2016
105,40 EONIA + 2%
03/07/2016
105,39 EONIA + 2%
02/07/2016
105,39 EONIA + 2%
01/07/2016
105,38 EONIA + 2%
30/06/2016
105,38 EONIA + 2%
29/06/2016
105,37 EONIA + 2%
28/06/2016
105,37 EONIA + 2%
27/06/2016
105,37 EONIA + 2%
26/06/2016
105,36 EONIA + 2%
25/06/2016
105,36 EONIA + 2%
24/06/2016
105,35 EONIA + 2%
23/06/2016
105,35 EONIA + 2%
22/06/2016
105,34 EONIA + 2%
21/06/2016
105,34 EONIA + 2%
20/06/2016
105,33 EONIA + 2%
19/06/2016
105,33 EONIA + 2%
18/06/2016
105,32 EONIA + 2%
17/06/2016
105,32 EONIA + 2%
16/06/2016
105,31 EONIA + 2%
15/06/2016
105,31 EONIA + 2%
14/06/2016
105,30 EONIA + 2%
13/06/2016
105,30 EONIA + 2%
12/06/2016
105,29 EONIA + 2%
11/06/2016
105,29 EONIA + 2%
10/06/2016
105,28 EONIA + 2%
09/06/2016
105,28 EONIA + 2%
08/06/2016
105,27 EONIA + 2%
07/06/2016
105,27 EONIA + 2%
06/06/2016
105,26 EONIA + 2%
05/06/2016
105,26 EONIA + 2%
04/06/2016
105,25 EONIA + 2%
03/06/2016
105,25 EONIA + 2%
02/06/2016
105,24 EONIA + 2%
01/06/2016
105,24 EONIA + 2%
31/05/2016
105,23 EONIA + 2%
30/05/2016
105,23 EONIA + 2%
29/05/2016
105,23 EONIA + 2%
28/05/2016
105,22 EONIA + 2%
27/05/2016
105,22 EONIA + 2%
26/05/2016
105,21 EONIA + 2%
25/05/2016
105,21 EONIA + 2%
24/05/2016
105,20 EONIA + 2%
23/05/2016
105,20 EONIA + 2%
22/05/2016
105,19 EONIA + 2%
21/05/2016
105,19 EONIA + 2%
20/05/2016
105,18 EONIA + 2%
19/05/2016
105,18 EONIA + 2%
18/05/2016
105,17 EONIA + 2%
17/05/2016
105,17 EONIA + 2%
16/05/2016
105,16 EONIA + 2%
15/05/2016
105,16 EONIA + 2%
14/05/2016
105,15 EONIA + 2%
13/05/2016
105,15 EONIA + 2%
12/05/2016
105,14 EONIA + 2%
11/05/2016
105,14 EONIA + 2%
10/05/2016
105,13 EONIA + 2%
09/05/2016
105,13 EONIA + 2%
08/05/2016
105,12 EONIA + 2%
07/05/2016
105,12 EONIA + 2%
06/05/2016
105,11 EONIA + 2%
05/05/2016
105,11 EONIA + 2%
04/05/2016
105,10 EONIA + 2%
03/05/2016
105,10 EONIA + 2%
02/05/2016
105,10 EONIA + 2%
01/05/2016
105,09 EONIA + 2%
30/04/2016
105,09 EONIA + 2%
29/04/2016
105,08 EONIA + 2%
28/04/2016
105,08 EONIA + 2%
27/04/2016
105,07 EONIA + 2%
26/04/2016
105,07 EONIA + 2%
25/04/2016
105,06 EONIA + 2%
24/04/2016
105,06 EONIA + 2%
23/04/2016
105,05 EONIA + 2%
22/04/2016
105,05 EONIA + 2%
21/04/2016
105,04 EONIA + 2%
20/04/2016
105,04 EONIA + 2%
19/04/2016
105,03 EONIA + 2%
18/04/2016
105,03 EONIA + 2%
17/04/2016
105,02 EONIA + 2%
16/04/2016
105,02 EONIA + 2%
15/04/2016
105,01 EONIA + 2%
14/04/2016
105,01 EONIA + 2%
13/04/2016
105,00 EONIA + 2%
12/04/2016
105,00 EONIA + 2%
11/04/2016
104,99 EONIA + 2%
10/04/2016
104,99 EONIA + 2%
09/04/2016
104,98 EONIA + 2%
08/04/2016
104,98 EONIA + 2%
07/04/2016
104,97 EONIA + 2%
06/04/2016
104,97 EONIA + 2%
05/04/2016
104,97 EONIA + 2%
04/04/2016
104,96 EONIA + 2%
03/04/2016
104,96 EONIA + 2%
02/04/2016
104,95 EONIA + 2%
01/04/2016
104,95 EONIA + 2%
31/03/2016
104,94 EONIA + 2%
30/03/2016
104,94 EONIA + 2%
29/03/2016
104,93 EONIA + 2%
28/03/2016
104,93 EONIA + 2%
27/03/2016
104,92 EONIA + 2%
26/03/2016
104,92 EONIA + 2%
25/03/2016
104,91 EONIA + 2%
24/03/2016
104,91 EONIA + 2%
23/03/2016
104,90 EONIA + 2%
22/03/2016
104,90 EONIA + 2%
21/03/2016
104,89 EONIA + 2%
20/03/2016
104,89 EONIA + 2%
19/03/2016
104,88 EONIA + 2%
18/03/2016
104,88 EONIA + 2%
17/03/2016
104,87 EONIA + 2%
16/03/2016
104,87 EONIA + 2%
15/03/2016
104,86 EONIA + 2%
14/03/2016
104,86 EONIA + 2%
13/03/2016
104,85 EONIA + 2%
12/03/2016
104,85 EONIA + 2%
11/03/2016
104,84 EONIA + 2%
10/03/2016
104,84 EONIA + 2%
09/03/2016
104,83 EONIA + 2%
08/03/2016
104,83 EONIA + 2%
07/03/2016
104,82 EONIA + 2%
06/03/2016
104,82 EONIA + 2%
05/03/2016
104,81 EONIA + 2%
04/03/2016
104,81 EONIA + 2%
03/03/2016
104,80 EONIA + 2%
02/03/2016
104,80 EONIA + 2%
01/03/2016
104,79 EONIA + 2%
29/02/2016
104,79 EONIA + 2%
28/02/2016
104,78 EONIA + 2%
27/02/2016
104,78 EONIA + 2%
26/02/2016
104,77 EONIA + 2%
25/02/2016
104,77 EONIA + 2%
24/02/2016
104,76 EONIA + 2%
23/02/2016
104,76 EONIA + 2%
22/02/2016
104,75 EONIA + 2%
21/02/2016
104,75 EONIA + 2%
20/02/2016
104,74 EONIA + 2%
19/02/2016
104,74 EONIA + 2%
18/02/2016
104,73 EONIA + 2%
17/02/2016
104,73 EONIA + 2%
16/02/2016
104,72 EONIA + 2%
15/02/2016
104,72 EONIA + 2%
14/02/2016
104,71 EONIA + 2%
13/02/2016
104,71 EONIA + 2%
12/02/2016
104,70 EONIA + 2%
11/02/2016
104,70 EONIA + 2%
10/02/2016
104,69 EONIA + 2%
09/02/2016
104,69 EONIA + 2%
08/02/2016
104,68 EONIA + 2%
07/02/2016
104,68 EONIA + 2%
06/02/2016
104,67 EONIA + 2%
05/02/2016
104,67 EONIA + 2%
04/02/2016
104,66 EONIA + 2%
03/02/2016
104,66 EONIA + 2%
02/02/2016
104,65 EONIA + 2%
01/02/2016
104,65 EONIA + 2%
31/01/2016
104,64 EONIA + 2%
30/01/2016
104,64 EONIA + 2%
29/01/2016
104,63 EONIA + 2%
28/01/2016
104,63 EONIA + 2%
27/01/2016
104,62 EONIA + 2%
26/01/2016
104,62 EONIA + 2%
25/01/2016
104,61 EONIA + 2%
24/01/2016
104,61 EONIA + 2%
23/01/2016
104,60 EONIA + 2%
22/01/2016
104,60 EONIA + 2%
21/01/2016
104,59 EONIA + 2%
20/01/2016
104,59 EONIA + 2%
19/01/2016
104,58 EONIA + 2%
18/01/2016
104,58 EONIA + 2%
17/01/2016
104,57 EONIA + 2%
16/01/2016
104,57 EONIA + 2%
15/01/2016
104,56 EONIA + 2%
14/01/2016
104,55 EONIA + 2%
13/01/2016
104,55 EONIA + 2%
12/01/2016
104,54 EONIA + 2%
11/01/2016
104,54 EONIA + 2%
10/01/2016
104,53 EONIA + 2%
09/01/2016
104,53 EONIA + 2%
08/01/2016
104,52 EONIA + 2%
07/01/2016
104,52 EONIA + 2%
06/01/2016
104,51 EONIA + 2%
05/01/2016
104,51 EONIA + 2%
04/01/2016
104,50 EONIA + 2%
03/01/2016
104,50 EONIA + 2%
02/01/2016
104,49 EONIA + 2%
01/01/2016
104,49 EONIA + 2%
31/12/2015
104,48 EONIA + 2%
30/12/2015
104,48 EONIA + 2%
29/12/2015
104,47 EONIA + 2%
28/12/2015
104,47 EONIA + 2%
27/12/2015
104,46 EONIA + 2%
26/12/2015
104,46 EONIA + 2%
25/12/2015
104,45 EONIA + 2%
24/12/2015
104,45 EONIA + 2%
23/12/2015
104,44 EONIA + 2%
22/12/2015
104,44 EONIA + 2%
21/12/2015
104,43 EONIA + 2%
20/12/2015
104,43 EONIA + 2%
19/12/2015
104,42 EONIA + 2%
18/12/2015
104,42 EONIA + 2%
17/12/2015
104,41 EONIA + 2%
16/12/2015
104,41 EONIA + 2%
15/12/2015
104,40 EONIA + 2%
14/12/2015
104,40 EONIA + 2%
13/12/2015
104,39 EONIA + 2%
12/12/2015
104,39 EONIA + 2%
11/12/2015
104,38 EONIA + 2%
10/12/2015
104,38 EONIA + 2%
09/12/2015
104,37 EONIA + 2%
08/12/2015
104,37 EONIA + 2%
07/12/2015
104,36 EONIA + 2%
06/12/2015
104,36 EONIA + 2%
05/12/2015
104,35 EONIA + 2%
04/12/2015
104,34 EONIA + 2%
03/12/2015
104,34 EONIA + 2%
02/12/2015
104,33 EONIA + 2%
01/12/2015
104,33 EONIA + 2%
30/11/2015
104,32 EONIA + 2%
29/11/2015
104,32 EONIA + 2%
28/11/2015
104,31 EONIA + 2%
27/11/2015
104,31 EONIA + 2%
26/11/2015
104,30 EONIA + 2%
25/11/2015
104,30 EONIA + 2%
24/11/2015
104,29 EONIA + 2%
23/11/2015
104,29 EONIA + 2%
22/11/2015
104,28 EONIA + 2%
21/11/2015
104,27 EONIA + 2%
20/11/2015
104,27 EONIA + 2%
19/11/2015
104,26 EONIA + 2%
18/11/2015
104,26 EONIA + 2%
17/11/2015
104,25 EONIA + 2%
16/11/2015
104,25 EONIA + 2%
15/11/2015
104,24 EONIA + 2%
14/11/2015
104,24 EONIA + 2%
13/11/2015
104,23 EONIA + 2%
12/11/2015
104,23 EONIA + 2%
11/11/2015
104,22 EONIA + 2%
10/11/2015
104,22 EONIA + 2%
09/11/2015
104,21 EONIA + 2%
08/11/2015
104,21 EONIA + 2%
07/11/2015
104,20 EONIA + 2%
06/11/2015
104,19 EONIA + 2%
05/11/2015
104,19 EONIA + 2%
04/11/2015
104,18 EONIA + 2%
03/11/2015
104,18 EONIA + 2%
02/11/2015
104,17 EONIA + 2%
01/11/2015
104,17 EONIA + 2%
31/10/2015
104,16 EONIA + 2%
30/10/2015
104,16 EONIA + 2%
29/10/2015
104,15 EONIA + 2%
28/10/2015
104,15 EONIA + 2%
27/10/2015
104,14 EONIA + 2%
26/10/2015
104,14 EONIA + 2%
25/10/2015
104,13 EONIA + 2%
24/10/2015
104,13 EONIA + 2%
23/10/2015
104,12 EONIA + 2%
22/10/2015
104,11 EONIA + 2%
21/10/2015
104,11 EONIA + 2%
20/10/2015
104,10 EONIA + 2%
19/10/2015
104,10 EONIA + 2%
18/10/2015
104,09 EONIA + 2%
17/10/2015
104,09 EONIA + 2%
16/10/2015
104,08 EONIA + 2%
15/10/2015
104,08 EONIA + 2%
14/10/2015
104,07 EONIA + 2%
13/10/2015
104,07 EONIA + 2%
12/10/2015
104,06 EONIA + 2%
11/10/2015
104,06 EONIA + 2%
10/10/2015
104,05 EONIA + 2%
09/10/2015
104,05 EONIA + 2%
08/10/2015
104,04 EONIA + 2%
07/10/2015
104,03 EONIA + 2%
06/10/2015
104,03 EONIA + 2%
05/10/2015
104,02 EONIA + 2%
04/10/2015
104,02 EONIA + 2%
03/10/2015
104,01 EONIA + 2%
02/10/2015
104,01 EONIA + 2%
01/10/2015
104,00 EONIA + 2%
30/09/2015
104,00 EONIA + 2%
29/09/2015
103,99 EONIA + 2%
28/09/2015
103,99 EONIA + 2%
27/09/2015
103,98 EONIA + 2%
26/09/2015
103,98 EONIA + 2%
25/09/2015
103,97 EONIA + 2%
24/09/2015
103,97 EONIA + 2%
23/09/2015
103,96 EONIA + 2%
22/09/2015
103,95 EONIA + 2%
21/09/2015
103,95 EONIA + 2%
20/09/2015
103,94 EONIA + 2%
19/09/2015
103,94 EONIA + 2%
18/09/2015
103,93 EONIA + 2%
17/09/2015
103,93 EONIA + 2%
16/09/2015
103,92 EONIA + 2%
15/09/2015
103,92 EONIA + 2%
14/09/2015
103,91 EONIA + 2%
13/09/2015
103,91 EONIA + 2%
12/09/2015
103,90 EONIA + 2%
11/09/2015
103,90 EONIA + 2%
10/09/2015
103,89 EONIA + 2%
09/09/2015
103,89 EONIA + 2%
08/09/2015
103,88 EONIA + 2%
07/09/2015
103,87 EONIA + 2%
06/09/2015
103,87 EONIA + 2%
05/09/2015
103,86 EONIA + 2%
04/09/2015
103,86 EONIA + 2%
03/09/2015
103,85 EONIA + 2%
02/09/2015
103,85 EONIA + 2%
01/09/2015
103,84 EONIA + 2%
31/08/2015
103,84 EONIA + 2%
30/08/2015
103,83 EONIA + 2%
29/08/2015
103,83 EONIA + 2%
28/08/2015
103,82 EONIA + 2%
27/08/2015
103,82 EONIA + 2%
26/08/2015
103,81 EONIA + 2%
25/08/2015
103,81 EONIA + 2%
24/08/2015
103,80 EONIA + 2%
23/08/2015
103,79 EONIA + 2%
22/08/2015
103,79 EONIA + 2%
21/08/2015
103,78 EONIA + 2%
20/08/2015
103,78 EONIA + 2%
19/08/2015
103,77 EONIA + 2%
18/08/2015
103,77 EONIA + 2%
17/08/2015
103,76 EONIA + 2%
16/08/2015
103,76 EONIA + 2%
15/08/2015
103,75 EONIA + 2%
14/08/2015
103,75 EONIA + 2%
13/08/2015
103,74 EONIA + 2%
12/08/2015
103,74 EONIA + 2%
11/08/2015
103,73 EONIA + 2%
10/08/2015
103,72 EONIA + 2%
09/08/2015
103,72 EONIA + 2%
08/08/2015
103,71 EONIA + 2%
07/08/2015
103,71 EONIA + 2%
06/08/2015
103,70 EONIA + 2%
05/08/2015
103,70 EONIA + 2%
04/08/2015
103,69 EONIA + 2%
03/08/2015
103,69 EONIA + 2%
02/08/2015
103,68 EONIA + 2%
01/08/2015
103,68 EONIA + 2%
31/07/2015
103,67 EONIA + 2%
30/07/2015
103,67 EONIA + 2%
29/07/2015
103,66 EONIA + 2%
28/07/2015
103,65 EONIA + 2%
27/07/2015
103,65 EONIA + 2%
26/07/2015
103,64 EONIA + 2%
25/07/2015
103,64 EONIA + 2%
24/07/2015
103,63 EONIA + 2%
23/07/2015
103,63 EONIA + 2%
22/07/2015
103,62 EONIA + 2%
21/07/2015
103,62 EONIA + 2%
20/07/2015
103,61 EONIA + 2%
19/07/2015
103,61 EONIA + 2%
18/07/2015
103,60 EONIA + 2%
17/07/2015
103,60 EONIA + 2%
16/07/2015
103,59 EONIA + 2%
15/07/2015
103,58 EONIA + 2%
14/07/2015
103,58 EONIA + 2%
13/07/2015
103,57 EONIA + 2%
12/07/2015
103,57 EONIA + 2%
11/07/2015
103,56 EONIA + 2%
10/07/2015
103,56 EONIA + 2%
09/07/2015
103,55 EONIA + 2%
08/07/2015
103,55 EONIA + 2%
07/07/2015
103,54 EONIA + 2%
06/07/2015
103,54 EONIA + 2%
05/07/2015
103,53 EONIA + 2%
04/07/2015
103,53 EONIA + 2%
03/07/2015
103,52 EONIA + 2%
02/07/2015
103,52 EONIA + 2%
01/07/2015
103,51 EONIA + 2%
30/06/2015
103,50 EONIA + 2%
29/06/2015
103,50 EONIA + 2%
28/06/2015
103,49 EONIA + 2%
27/06/2015
103,49 EONIA + 2%
26/06/2015
103,48 EONIA + 2%
25/06/2015
103,48 EONIA + 2%
24/06/2015
103,47 EONIA + 2%
23/06/2015
103,47 EONIA + 2%
22/06/2015
103,46 EONIA + 2%
21/06/2015
103,46 EONIA + 2%
20/06/2015
103,45 EONIA + 2%
19/06/2015
103,45 EONIA + 2%
18/06/2015
103,44 EONIA + 2%
17/06/2015
103,43 EONIA + 2%
16/06/2015
103,43 EONIA + 2%
15/06/2015
103,42 EONIA + 2%
14/06/2015
103,42 EONIA + 2%
13/06/2015
103,41 EONIA + 2%
12/06/2015
103,41 EONIA + 2%
11/06/2015
103,40 EONIA + 2%
10/06/2015
103,40 EONIA + 2%
09/06/2015
103,39 EONIA + 2%
08/06/2015
103,39 EONIA + 2%
07/06/2015
103,38 EONIA + 2%
06/06/2015
103,38 EONIA + 2%
05/06/2015
103,37 EONIA + 2%
04/06/2015
103,37 EONIA + 2%
03/06/2015
103,36 EONIA + 2%
02/06/2015
103,35 EONIA + 2%
01/06/2015
103,35 EONIA + 2%
31/05/2015
103,34 EONIA + 2%
30/05/2015
103,34 EONIA + 2%
29/05/2015
103,33 EONIA + 2%
28/05/2015
103,33 EONIA + 2%
27/05/2015
103,32 EONIA + 2%
26/05/2015
103,32 EONIA + 2%
25/05/2015
103,31 EONIA + 2%
24/05/2015
103,31 EONIA + 2%
23/05/2015
103,30 EONIA + 2%
22/05/2015
103,30 EONIA + 2%
21/05/2015
103,29 EONIA + 2%
20/05/2015
103,28 EONIA + 2%
19/05/2015
103,28 EONIA + 2%
18/05/2015
103,27 EONIA + 2%
17/05/2015
103,27 EONIA + 2%
16/05/2015
103,26 EONIA + 2%
15/05/2015
103,26 EONIA + 2%
14/05/2015
103,25 EONIA + 2%
13/05/2015
103,25 EONIA + 2%
12/05/2015
103,24 EONIA + 2%
11/05/2015
103,24 EONIA + 2%
10/05/2015
103,23 EONIA + 2%
09/05/2015
103,23 EONIA + 2%
08/05/2015
103,22 EONIA + 2%
07/05/2015
103,21 EONIA + 2%
06/05/2015
103,21 EONIA + 2%
05/05/2015
103,20 EONIA + 2%
04/05/2015
103,20 EONIA + 2%
03/05/2015
103,19 EONIA + 2%
02/05/2015
103,19 EONIA + 2%
01/05/2015
103,18 EONIA + 2%
30/04/2015
103,18 EONIA + 2%
29/04/2015
103,17 EONIA + 2%
28/04/2015
103,17 EONIA + 2%
27/04/2015
103,16 EONIA + 2%
26/04/2015
103,15 EONIA + 2%
25/04/2015
103,15 EONIA + 2%
24/04/2015
103,14 EONIA + 2%
23/04/2015
103,14 EONIA + 2%
22/04/2015
103,13 EONIA + 2%
21/04/2015
103,13 EONIA + 2%
20/04/2015
103,12 EONIA + 2%
19/04/2015
103,12 EONIA + 2%
18/04/2015
103,11 EONIA + 2%
17/04/2015
103,11 EONIA + 2%
16/04/2015
103,10 EONIA + 2%
15/04/2015
103,09 EONIA + 2%
14/04/2015
103,09 EONIA + 2%
13/04/2015
103,08 EONIA + 2%
12/04/2015
103,08 EONIA + 2%
11/04/2015
103,07 EONIA + 2%
10/04/2015
103,07 EONIA + 2%
09/04/2015
103,06 EONIA + 2%
08/04/2015
103,06 EONIA + 2%
07/04/2015
103,05 EONIA + 2%
06/04/2015
103,05 EONIA + 2%
05/04/2015
103,04 EONIA + 2%
04/04/2015
103,03 EONIA + 2%
03/04/2015
103,03 EONIA + 2%
02/04/2015
103,02 EONIA + 2%
01/04/2015
103,02 EONIA + 2%
31/03/2015
103,01 EONIA + 2%
30/03/2015
103,01 EONIA + 2%
29/03/2015
103,00 EONIA + 2%
28/03/2015
103,00 EONIA + 2%
27/03/2015
102,99 EONIA + 2%
26/03/2015
102,98 EONIA + 2%
25/03/2015
102,98 EONIA + 2%
24/03/2015
102,97 EONIA + 2%
23/03/2015
102,97 EONIA + 2%
22/03/2015
102,96 EONIA + 2%
21/03/2015
102,96 EONIA + 2%
20/03/2015
102,95 EONIA + 2%
19/03/2015
102,95 EONIA + 2%
18/03/2015
102,94 EONIA + 2%
17/03/2015
102,94 EONIA + 2%
16/03/2015
102,93 EONIA + 2%
15/03/2015
102,92 EONIA + 2%
14/03/2015
102,92 EONIA + 2%
13/03/2015
102,91 EONIA + 2%
12/03/2015
102,91 EONIA + 2%
11/03/2015
102,90 EONIA + 2%
10/03/2015
102,90 EONIA + 2%
09/03/2015
102,89 EONIA + 2%
08/03/2015
102,89 EONIA + 2%
07/03/2015
102,88 EONIA + 2%
06/03/2015
102,87 EONIA + 2%
05/03/2015
102,87 EONIA + 2%
04/03/2015
102,86 EONIA + 2%
03/03/2015
102,86 EONIA + 2%
02/03/2015
102,85 EONIA + 2%
01/03/2015
102,85 EONIA + 2%
28/02/2015
102,84 EONIA + 2%
27/02/2015
102,84 EONIA + 2%
26/02/2015
102,83 EONIA + 2%
25/02/2015
102,82 EONIA + 2%
24/02/2015
102,82 EONIA + 2%
23/02/2015
102,81 EONIA + 2%
22/02/2015
102,81 EONIA + 2%
21/02/2015
102,80 EONIA + 2%
20/02/2015
102,80 EONIA + 2%
19/02/2015
102,79 EONIA + 2%
18/02/2015
102,79 EONIA + 2%
17/02/2015
102,78 EONIA + 2%
16/02/2015
102,77 EONIA + 2%
15/02/2015
102,77 EONIA + 2%
14/02/2015
102,76 EONIA + 2%
13/02/2015
102,76 EONIA + 2%
12/02/2015
102,75 EONIA + 2%
11/02/2015
102,75 EONIA + 2%
10/02/2015
102,74 EONIA + 2%
09/02/2015
102,74 EONIA + 2%
08/02/2015
102,73 EONIA + 2%
07/02/2015
102,72 EONIA + 2%
06/02/2015
102,72 EONIA + 2%
05/02/2015
102,71 EONIA + 2%
04/02/2015
102,71 EONIA + 2%
03/02/2015
102,70 EONIA + 2%
02/02/2015
102,70 EONIA + 2%
01/02/2015
102,69 EONIA + 2%
31/01/2015
102,69 EONIA + 2%
30/01/2015
102,68 EONIA + 2%
29/01/2015
102,67 EONIA + 2%
28/01/2015
102,67 EONIA + 2%
27/01/2015
102,66 EONIA + 2%
26/01/2015
102,66 EONIA + 2%
25/01/2015
102,65 EONIA + 2%
24/01/2015
102,65 EONIA + 2%
23/01/2015
102,64 EONIA + 2%
22/01/2015
102,63 EONIA + 2%
21/01/2015
102,63 EONIA + 2%
20/01/2015
102,62 EONIA + 2%
19/01/2015
102,62 EONIA + 2%
18/01/2015
102,61 EONIA + 2%
17/01/2015
102,61 EONIA + 2%
16/01/2015
102,60 EONIA + 2%
15/01/2015
102,60 EONIA + 2%
14/01/2015
102,59 EONIA + 2%
13/01/2015
102,59 EONIA + 2%
12/01/2015
102,58 EONIA + 2%
11/01/2015
102,57 EONIA + 2%
10/01/2015
102,57 EONIA + 2%
09/01/2015
102,56 EONIA + 2%
08/01/2015
102,56 EONIA + 2%
07/01/2015
102,55 EONIA + 2%
06/01/2015
102,55 EONIA + 2%
05/01/2015
102,54 EONIA + 2%
04/01/2015
102,54 EONIA + 2%
03/01/2015
102,53 EONIA + 2%
02/01/2015
102,53 EONIA + 2%
01/01/2015
102,52 EONIA + 2%
31/12/2014
102,51 EONIA + 2%
30/12/2014
102,51 EONIA + 2%
29/12/2014
102,50 EONIA + 2%
28/12/2014
102,50 EONIA + 2%
27/12/2014
102,49 EONIA + 2%
26/12/2014
102,49 EONIA + 2%
25/12/2014
102,48 EONIA + 2%
24/12/2014
102,48 EONIA + 2%
23/12/2014
102,47 EONIA + 2%
22/12/2014
102,46 EONIA + 2%
21/12/2014
102,46 EONIA + 2%
20/12/2014
102,45 EONIA + 2%
19/12/2014
102,45 EONIA + 2%
18/12/2014
102,44 EONIA + 2%
17/12/2014
102,44 EONIA + 2%
16/12/2014
102,43 EONIA + 2%
15/12/2014
102,43 EONIA + 2%
14/12/2014
102,42 EONIA + 2%
13/12/2014
102,41 EONIA + 2%
12/12/2014
102,41 EONIA + 2%
11/12/2014
102,40 EONIA + 2%
10/12/2014
102,40 EONIA + 2%
09/12/2014
102,39 EONIA + 2%
08/12/2014
102,39 EONIA + 2%
07/12/2014
102,38 EONIA + 2%
06/12/2014
102,38 EONIA + 2%
05/12/2014
102,37 EONIA + 2%
04/12/2014
102,36 EONIA + 2%
03/12/2014
102,36 EONIA + 2%
02/12/2014
102,35 EONIA + 2%
01/12/2014
102,35 EONIA + 2%
30/11/2014
102,34 EONIA + 2%
29/11/2014
102,34 EONIA + 2%
28/11/2014
102,33 EONIA + 2%
27/11/2014
102,32 EONIA + 2%
26/11/2014
102,32 EONIA + 2%
25/11/2014
102,31 EONIA + 2%
24/11/2014
102,31 EONIA + 2%
23/11/2014
102,30 EONIA + 2%
22/11/2014
102,30 EONIA + 2%
21/11/2014
102,29 EONIA + 2%
20/11/2014
102,29 EONIA + 2%
19/11/2014
102,28 EONIA + 2%
18/11/2014
102,27 EONIA + 2%
17/11/2014
102,27 EONIA + 2%
16/11/2014
102,26 EONIA + 2%
15/11/2014
102,26 EONIA + 2%
14/11/2014
102,25 EONIA + 2%
13/11/2014
102,25 EONIA + 2%
12/11/2014
102,24 EONIA + 2%
11/11/2014
102,24 EONIA + 2%
10/11/2014
102,23 EONIA + 2%
09/11/2014
102,22 EONIA + 2%
08/11/2014
102,22 EONIA + 2%
07/11/2014
102,21 EONIA + 2%
06/11/2014
102,21 EONIA + 2%
05/11/2014
102,20 EONIA + 2%
04/11/2014
102,20 EONIA + 2%
03/11/2014
102,19 EONIA + 2%
02/11/2014
102,19 EONIA + 2%
01/11/2014
102,18 EONIA + 2%
31/10/2014
102,17 EONIA + 2%
30/10/2014
102,17 EONIA + 2%
29/10/2014
102,16 EONIA + 2%
28/10/2014
102,16 EONIA + 2%
27/10/2014
102,15 EONIA + 2%
26/10/2014
102,15 EONIA + 2%
25/10/2014
102,14 EONIA + 2%
24/10/2014
102,13 EONIA + 2%
23/10/2014
102,13 EONIA + 2%
22/10/2014
102,12 EONIA + 2%
21/10/2014
102,12 EONIA + 2%
20/10/2014
102,11 EONIA + 2%
19/10/2014
102,11 EONIA + 2%
18/10/2014
102,10 EONIA + 2%
17/10/2014
102,09 EONIA + 2%
16/10/2014
102,09 EONIA + 2%
15/10/2014
102,08 EONIA + 2%
14/10/2014
102,08 EONIA + 2%
13/10/2014
102,07 EONIA + 2%
12/10/2014
102,07 EONIA + 2%
11/10/2014
102,06 EONIA + 2%
10/10/2014
102,06 EONIA + 2%
09/10/2014
102,05 EONIA + 2%
08/10/2014
102,04 EONIA + 2%
07/10/2014
102,04 EONIA + 2%
06/10/2014
102,03 EONIA + 2%
05/10/2014
102,03 EONIA + 2%
04/10/2014
102,02 EONIA + 2%
03/10/2014
102,02 EONIA + 2%
02/10/2014
102,01 EONIA + 2%
01/10/2014
102,01 EONIA + 2%
30/09/2014
102,00 EONIA + 2%
29/09/2014
101,99 EONIA + 2%
28/09/2014
101,99 EONIA + 2%
27/09/2014
101,98 EONIA + 2%
26/09/2014
101,98 EONIA + 2%
25/09/2014
101,97 EONIA + 2%
24/09/2014
101,97 EONIA + 2%
23/09/2014
101,96 EONIA + 2%
22/09/2014
101,95 EONIA + 2%
21/09/2014
101,95 EONIA + 2%
20/09/2014
101,94 EONIA + 2%
19/09/2014
101,94 EONIA + 2%
18/09/2014
101,93 EONIA + 2%
17/09/2014
101,93 EONIA + 2%
16/09/2014
101,92 EONIA + 2%
15/09/2014
101,92 EONIA + 2%
14/09/2014
101,91 EONIA + 2%
13/09/2014
101,90 EONIA + 2%
12/09/2014
101,90 EONIA + 2%
11/09/2014
101,89 EONIA + 2%
10/09/2014
101,89 EONIA + 2%
09/09/2014
101,88 EONIA + 2%
08/09/2014
101,88 EONIA + 2%
07/09/2014
101,87 EONIA + 2%
06/09/2014
101,87 EONIA + 2%
05/09/2014
101,86 EONIA + 2%
04/09/2014
101,85 EONIA + 2%
03/09/2014
101,85 EONIA + 2%
02/09/2014
101,84 EONIA + 2%
01/09/2014
101,84 EONIA + 2%
31/08/2014
101,83 EONIA + 2%
30/08/2014
101,83 EONIA + 2%
29/08/2014
101,82 EONIA + 2%
28/08/2014
101,81 EONIA + 2%
27/08/2014
101,81 EONIA + 2%
26/08/2014
101,80 EONIA + 2%
25/08/2014
101,80 EONIA + 2%
24/08/2014
101,79 EONIA + 2%
23/08/2014
101,79 EONIA + 2%
22/08/2014
101,78 EONIA + 2%
21/08/2014
101,77 EONIA + 2%
20/08/2014
101,77 EONIA + 2%
19/08/2014
101,76 EONIA + 2%
18/08/2014
101,76 EONIA + 2%
17/08/2014
101,75 EONIA + 2%
16/08/2014
101,75 EONIA + 2%
15/08/2014
101,74 EONIA + 2%
14/08/2014
101,74 EONIA + 2%
13/08/2014
101,73 EONIA + 2%
12/08/2014
101,72 EONIA + 2%
11/08/2014
101,72 EONIA + 2%
10/08/2014
101,71 EONIA + 2%
09/08/2014
101,71 EONIA + 2%
08/08/2014
101,70 EONIA + 2%
07/08/2014
101,70 EONIA + 2%
06/08/2014
101,69 EONIA + 2%
05/08/2014
101,68 EONIA + 2%
04/08/2014
101,68 EONIA + 2%
03/08/2014
101,67 EONIA + 2%
02/08/2014
101,67 EONIA + 2%
01/08/2014
101,66 EONIA + 2%
31/07/2014
101,66 EONIA + 2%
30/07/2014
101,65 EONIA + 2%
29/07/2014
101,64 EONIA + 2%
28/07/2014
101,64 EONIA + 2%
27/07/2014
101,63 EONIA + 2%
26/07/2014
101,63 EONIA + 2%
25/07/2014
101,62 EONIA + 2%
24/07/2014
101,62 EONIA + 2%
23/07/2014
101,61 EONIA + 2%
22/07/2014
101,60 EONIA + 2%
21/07/2014
101,60 EONIA + 2%
20/07/2014
101,59 EONIA + 2%
19/07/2014
101,59 EONIA + 2%
18/07/2014
101,58 EONIA + 2%
17/07/2014
101,58 EONIA + 2%
16/07/2014
101,57 EONIA + 2%
15/07/2014
101,56 EONIA + 2%
14/07/2014
101,56 EONIA + 2%
13/07/2014
101,55 EONIA + 2%
12/07/2014
101,55 EONIA + 2%
11/07/2014
101,54 EONIA + 2%
10/07/2014
101,54 EONIA + 2%
09/07/2014
101,53 EONIA + 2%
08/07/2014
101,52 EONIA + 2%
07/07/2014
101,52 EONIA + 2%
06/07/2014
101,51 EONIA + 2%
05/07/2014
101,51 EONIA + 2%
04/07/2014
101,50 EONIA + 2%
03/07/2014
101,50 EONIA + 2%
02/07/2014
101,49 EONIA + 2%
01/07/2014
101,49 EONIA + 2%
30/06/2014
101,48 EONIA + 2%
29/06/2014
101,47 EONIA + 2%
28/06/2014
101,47 EONIA + 2%
27/06/2014
101,46 EONIA + 2%
26/06/2014
101,46 EONIA + 2%
25/06/2014
101,45 EONIA + 2%
24/06/2014
101,44 EONIA + 2%
23/06/2014
101,44 EONIA + 2%
22/06/2014
101,43 EONIA + 2%
21/06/2014
101,43 EONIA + 2%
20/06/2014
101,42 EONIA + 2%
19/06/2014
101,42 EONIA + 2%
18/06/2014
101,41 EONIA + 2%
17/06/2014
101,41 EONIA + 2%
16/06/2014
101,40 EONIA + 2%
15/06/2014
101,39 EONIA + 2%
14/06/2014
101,39 EONIA + 2%
13/06/2014
101,38 EONIA + 2%
12/06/2014
101,38 EONIA + 2%
11/06/2014
101,37 EONIA + 2%
10/06/2014
101,37 EONIA + 2%
09/06/2014
101,36 EONIA + 2%
08/06/2014
101,35 EONIA + 2%
07/06/2014
101,35 EONIA + 2%
06/06/2014
101,34 EONIA + 2%
05/06/2014
101,34 EONIA + 2%
04/06/2014
101,33 EONIA + 2%
03/06/2014
101,32 EONIA + 2%
02/06/2014
101,32 EONIA + 2%
01/06/2014
101,31 EONIA + 2%
31/05/2014
101,31 EONIA + 2%
30/05/2014
101,30 EONIA + 2%
29/05/2014
101,29 EONIA + 2%
28/05/2014
101,29 EONIA + 2%
27/05/2014
101,28 EONIA + 2%
26/05/2014
101,27 EONIA + 2%
25/05/2014
101,27 EONIA + 2%
24/05/2014
101,26 EONIA + 2%
23/05/2014
101,25 EONIA + 2%
22/05/2014
101,25 EONIA + 2%
21/05/2014
101,24 EONIA + 2%
20/05/2014
101,23 EONIA + 2%
19/05/2014
101,23 EONIA + 2%
18/05/2014
101,22 EONIA + 2%
17/05/2014
101,22 EONIA + 2%
16/05/2014
101,21 EONIA + 2%
15/05/2014
101,20 EONIA + 2%
14/05/2014
101,20 EONIA + 2%
13/05/2014
101,19 EONIA + 2%
12/05/2014
101,18 EONIA + 2%
11/05/2014
101,18 EONIA + 2%
10/05/2014
101,17 EONIA + 2%
09/05/2014
101,17 EONIA + 2%
08/05/2014
101,16 EONIA + 2%
07/05/2014
101,15 EONIA + 2%
06/05/2014
101,15 EONIA + 2%
05/05/2014
101,14 EONIA + 2%
04/05/2014
101,14 EONIA + 2%
03/05/2014
101,13 EONIA + 2%
02/05/2014
101,12 EONIA + 2%
01/05/2014
101,12 EONIA + 2%
30/04/2014
101,11 EONIA + 2%
29/04/2014
101,10 EONIA + 2%
28/04/2014
101,10 EONIA + 2%
27/04/2014
101,09 EONIA + 2%
26/04/2014
101,08 EONIA + 2%
25/04/2014
101,08 EONIA + 2%
24/04/2014
101,07 EONIA + 2%
23/04/2014
101,06 EONIA + 2%
22/04/2014
101,06 EONIA + 2%
21/04/2014
101,05 EONIA + 2%
20/04/2014
101,04 EONIA + 2%
19/04/2014
101,04 EONIA + 2%
18/04/2014
101,03 EONIA + 2%
17/04/2014
101,03 EONIA + 2%
16/04/2014
101,02 EONIA + 2%
15/04/2014
101,01 EONIA + 2%
14/04/2014
101,01 EONIA + 2%
13/04/2014
101,00 EONIA + 2%
12/04/2014
101,00 EONIA + 2%
11/04/2014
100,99 EONIA + 2%
10/04/2014
100,98 EONIA + 2%
09/04/2014
100,98 EONIA + 2%
08/04/2014
100,97 EONIA + 2%
07/04/2014
100,97 EONIA + 2%
06/04/2014
100,96 EONIA + 2%
05/04/2014
100,95 EONIA + 2%
04/04/2014
100,95 EONIA + 2%
03/04/2014
100,94 EONIA + 2%
02/04/2014
100,93 EONIA + 2%
01/04/2014
100,93 EONIA + 2%
31/03/2014
100,92 EONIA + 2%
30/03/2014
100,91 EONIA + 2%
29/03/2014
100,91 EONIA + 2%
28/03/2014
100,90 EONIA + 2%
27/03/2014
100,90 EONIA + 2%
26/03/2014
100,89 EONIA + 2%
25/03/2014
100,88 EONIA + 2%
24/03/2014
100,88 EONIA + 2%
23/03/2014
100,87 EONIA + 2%
22/03/2014
100,87 EONIA + 2%
21/03/2014
100,86 EONIA + 2%
20/03/2014
100,85 EONIA + 2%
19/03/2014
100,85 EONIA + 2%
18/03/2014
100,84 EONIA + 2%
17/03/2014
100,84 EONIA + 2%
16/03/2014
100,83 EONIA + 2%
15/03/2014
100,82 EONIA + 2%
14/03/2014
100,82 EONIA + 2%
13/03/2014
100,81 EONIA + 2%
12/03/2014
100,81 EONIA + 2%
11/03/2014
100,80 EONIA + 2%
10/03/2014
100,79 EONIA + 2%
09/03/2014
100,79 EONIA + 2%
08/03/2014
100,78 EONIA + 2%
07/03/2014
100,78 EONIA + 2%
06/03/2014
100,77 EONIA + 2%
05/03/2014
100,76 EONIA + 2%
04/03/2014
100,76 EONIA + 2%
03/03/2014
100,75 EONIA + 2%
02/03/2014
100,75 EONIA + 2%
01/03/2014
100,74 EONIA + 2%
28/02/2014
100,73 EONIA + 2%
27/02/2014
100,73 EONIA + 2%
26/02/2014
100,72 EONIA + 2%
25/02/2014
100,72 EONIA + 2%
24/02/2014
100,71 EONIA + 2%
23/02/2014
100,70 EONIA + 2%
22/02/2014
100,70 EONIA + 2%
21/02/2014
100,69 EONIA + 2%
20/02/2014
100,69 EONIA + 2%
19/02/2014
100,68 EONIA + 2%
18/02/2014
100,67 EONIA + 2%
17/02/2014
100,67 EONIA + 2%
16/02/2014
100,66 EONIA + 2%
15/02/2014
100,66 EONIA + 2%
14/02/2014
100,65 EONIA + 2%
13/02/2014
100,64 EONIA + 2%
12/02/2014
100,64 EONIA + 2%
11/02/2014
100,63 EONIA + 2%
10/02/2014
100,63 EONIA + 2%
09/02/2014
100,62 EONIA + 2%
08/02/2014
100,61 EONIA + 2%
07/02/2014
100,61 EONIA + 2%
06/02/2014
100,60 EONIA + 2%
05/02/2014
100,60 EONIA + 2%
04/02/2014
100,59 EONIA + 2%
03/02/2014
100,58 EONIA + 2%
02/02/2014
100,58 EONIA + 2%
01/02/2014
100,57 EONIA + 2%
31/01/2014
100,57 EONIA + 2%
30/01/2014
100,56 EONIA + 2%
29/01/2014
100,55 EONIA + 2%
28/01/2014
100,55 EONIA + 2%
27/01/2014
100,54 EONIA + 2%
26/01/2014
100,54 EONIA + 2%
25/01/2014
100,53 EONIA + 2%
24/01/2014
100,52 EONIA + 2%
23/01/2014
100,52 EONIA + 2%
22/01/2014
100,51 EONIA + 2%
21/01/2014
100,51 EONIA + 2%
20/01/2014
100,50 EONIA + 2%
19/01/2014
100,49 EONIA + 2%
18/01/2014
100,49 EONIA + 2%
17/01/2014
100,48 EONIA + 2%
16/01/2014
100,47 EONIA + 2%
15/01/2014
100,47 EONIA + 2%
14/01/2014
100,46 EONIA + 2%
13/01/2014
100,46 EONIA + 2%
12/01/2014
100,45 EONIA + 2%
11/01/2014
100,44 EONIA + 2%
10/01/2014
100,44 EONIA + 2%
09/01/2014
100,43 EONIA + 2%
08/01/2014
100,43 EONIA + 2%
07/01/2014
100,42 EONIA + 2%
06/01/2014
100,41 EONIA + 2%
05/01/2014
100,41 EONIA + 2%
04/01/2014
100,40 EONIA + 2%
03/01/2014
100,40 EONIA + 2%
02/01/2014
100,39 EONIA + 2%
01/01/2014
100,38 EONIA + 2%
31/12/2013
100,38 EONIA + 2%
30/12/2013
100,37 EONIA + 2%
29/12/2013
100,37 EONIA + 2%
28/12/2013
100,36 EONIA + 2%
27/12/2013
100,35 EONIA + 2%
26/12/2013
100,35 EONIA + 2%
25/12/2013
100,34 EONIA + 2%
24/12/2013
100,33 EONIA + 2%
23/12/2013
100,33 EONIA + 2%
22/12/2013
100,32 EONIA + 2%
21/12/2013
100,32 EONIA + 2%
20/12/2013
100,31 EONIA + 2%
19/12/2013
100,31 EONIA + 2%
18/12/2013
100,30 EONIA + 2%
17/12/2013
100,29 EONIA + 2%
16/12/2013
100,29 EONIA + 2%
15/12/2013
100,28 EONIA + 2%
14/12/2013
100,28 EONIA + 2%
13/12/2013
100,27 EONIA + 2%
12/12/2013
100,26 EONIA + 2%
11/12/2013
100,26 EONIA + 2%
10/12/2013
100,25 EONIA + 2%
09/12/2013
100,25 EONIA + 2%
08/12/2013
100,24 EONIA + 2%
07/12/2013
100,23 EONIA + 2%
06/12/2013
100,23 EONIA + 2%
05/12/2013
100,22 EONIA + 2%
04/12/2013
100,22 EONIA + 2%
03/12/2013
100,21 EONIA + 2%
02/12/2013
100,20 EONIA + 2%
01/12/2013
100,20 EONIA + 2%
30/11/2013
100,19 EONIA + 2%
29/11/2013
100,19 EONIA + 2%
28/11/2013
100,18 EONIA + 2%
27/11/2013
100,17 EONIA + 2%
26/11/2013
100,17 EONIA + 2%
25/11/2013
100,16 EONIA + 2%
24/11/2013
100,16 EONIA + 2%
23/11/2013
100,15 EONIA + 2%
22/11/2013
100,14 EONIA + 2%
21/11/2013
100,14 EONIA + 2%
20/11/2013
100,13 EONIA + 2%
19/11/2013
100,13 EONIA + 2%
18/11/2013
100,12 EONIA + 2%
17/11/2013
100,12 EONIA + 2%
16/11/2013
100,11 EONIA + 2%
15/11/2013
100,10 EONIA + 2%
14/11/2013
100,10 EONIA + 2%
13/11/2013
100,09 EONIA + 2%
12/11/2013
100,09 EONIA + 2%
11/11/2013
100,08 EONIA + 2%
10/11/2013
100,08 EONIA + 2%
09/11/2013
100,07 EONIA + 2%
08/11/2013
100,06 EONIA + 2%
07/11/2013
100,06 EONIA + 2%
06/11/2013
100,05 EONIA + 2%
05/11/2013
100,05 EONIA + 2%
04/11/2013
100,04 EONIA + 2%
03/11/2013
100,04 EONIA + 2%
02/11/2013
100,03 EONIA + 2%
01/11/2013
100,02 EONIA + 2%
31/10/2013
100,02 EONIA + 2%
30/10/2013
100,01 EONIA + 2%
29/10/2013
100,01 EONIA + 2%
28/10/2013
100,00 Perf. abs. euro taux
28/10/2016
105,14 Perf. abs. euro taux
27/10/2016
105,26 Perf. abs. euro taux
26/10/2016
105,28 Perf. abs. euro taux
25/10/2016
105,44 Perf. abs. euro taux
24/10/2016
105,41 Perf. abs. euro taux
23/10/2016
105,33 Perf. abs. euro taux
22/10/2016
105,33 Perf. abs. euro taux
21/10/2016
105,33 Perf. abs. euro taux
20/10/2016
105,15 Perf. abs. euro taux
19/10/2016
105,15 Perf. abs. euro taux
18/10/2016
105,04 Perf. abs. euro taux
17/10/2016
104,96 Perf. abs. euro taux
16/10/2016
104,98 Perf. abs. euro taux
15/10/2016
104,98 Perf. abs. euro taux
14/10/2016
104,98 Perf. abs. euro taux
13/10/2016
104,81 Perf. abs. euro taux
12/10/2016
104,91 Perf. abs. euro taux
11/10/2016
104,80 Perf. abs. euro taux
10/10/2016
104,69 Perf. abs. euro taux
09/10/2016
104,64 Perf. abs. euro taux
08/10/2016
104,64 Perf. abs. euro taux
07/10/2016
104,64 Perf. abs. euro taux
06/10/2016
104,72 Perf. abs. euro taux
05/10/2016
104,65 Perf. abs. euro taux
04/10/2016
104,76 Perf. abs. euro taux
03/10/2016
104,63 Perf. abs. euro taux
02/10/2016
104,74 Perf. abs. euro taux
01/10/2016
104,74 Perf. abs. euro taux
30/09/2016
104,74 Perf. abs. euro taux
29/09/2016
104,66 Perf. abs. euro taux
28/09/2016
104,62 Perf. abs. euro taux
27/09/2016
104,55 Perf. abs. euro taux
26/09/2016
104,47 Perf. abs. euro taux
25/09/2016
104,66 Perf. abs. euro taux
24/09/2016
104,66 Perf. abs. euro taux
23/09/2016
104,66 Perf. abs. euro taux
22/09/2016
104,65 Perf. abs. euro taux
21/09/2016
104,64 Perf. abs. euro taux
20/09/2016
104,55 Perf. abs. euro taux
19/09/2016
104,63 Perf. abs. euro taux
18/09/2016
104,56 Perf. abs. euro taux
17/09/2016
104,56 Perf. abs. euro taux
16/09/2016
104,56 Perf. abs. euro taux
15/09/2016
104,62 Perf. abs. euro taux
14/09/2016
104,71 Perf. abs. euro taux
13/09/2016
104,73 Perf. abs. euro taux
12/09/2016
104,85 Perf. abs. euro taux
11/09/2016
104,95 Perf. abs. euro taux
10/09/2016
104,95 Perf. abs. euro taux
09/09/2016
104,95 Perf. abs. euro taux
08/09/2016
104,99 Perf. abs. euro taux
07/09/2016
105,09 Perf. abs. euro taux
06/09/2016
105,21 Perf. abs. euro taux
05/09/2016
105,15 Perf. abs. euro taux
04/09/2016
105,09 Perf. abs. euro taux
03/09/2016
105,09 Perf. abs. euro taux
02/09/2016
105,09 Perf. abs. euro taux
01/09/2016
105,11 Perf. abs. euro taux
31/08/2016
105,10 Perf. abs. euro taux
30/08/2016
105,01 Perf. abs. euro taux
29/08/2016
104,91 Perf. abs. euro taux
28/08/2016
104,79 Perf. abs. euro taux
27/08/2016
104,79 Perf. abs. euro taux
26/08/2016
104,79 Perf. abs. euro taux
25/08/2016
104,78 Perf. abs. euro taux
24/08/2016
104,84 Perf. abs. euro taux
23/08/2016
104,71 Perf. abs. euro taux
22/08/2016
104,74 Perf. abs. euro taux
21/08/2016
104,70 Perf. abs. euro taux
20/08/2016
104,70 Perf. abs. euro taux
19/08/2016
104,70 Perf. abs. euro taux
18/08/2016
104,77 Perf. abs. euro taux
17/08/2016
104,77 Perf. abs. euro taux
16/08/2016
104,77 Perf. abs. euro taux
15/08/2016
105,01 Perf. abs. euro taux
14/08/2016
105,04 Perf. abs. euro taux
13/08/2016
105,04 Perf. abs. euro taux
12/08/2016
105,04 Perf. abs. euro taux
11/08/2016
105,00 Perf. abs. euro taux
10/08/2016
104,98 Perf. abs. euro taux
09/08/2016
105,09 Perf. abs. euro taux
08/08/2016
105,04 Perf. abs. euro taux
07/08/2016
104,80 Perf. abs. euro taux
06/08/2016
104,80 Perf. abs. euro taux
05/08/2016
104,80 Perf. abs. euro taux
04/08/2016
104,75 Perf. abs. euro taux
03/08/2016
104,61 Perf. abs. euro taux
02/08/2016
104,57 Perf. abs. euro taux
01/08/2016
104,69 Perf. abs. euro taux
31/07/2016
104,78 Perf. abs. euro taux
30/07/2016
104,78 Perf. abs. euro taux
29/07/2016
104,78 Perf. abs. euro taux
28/07/2016
104,87 Perf. abs. euro taux
27/07/2016
105,11 Perf. abs. euro taux
26/07/2016
105,09 Perf. abs. euro taux
25/07/2016
105,18 Perf. abs. euro taux
24/07/2016
105,10 Perf. abs. euro taux
23/07/2016
105,10 Perf. abs. euro taux
22/07/2016
105,10 Perf. abs. euro taux
21/07/2016
105,16 Perf. abs. euro taux
20/07/2016
105,11 Perf. abs. euro taux
19/07/2016
105,03 Perf. abs. euro taux
18/07/2016
105,00 Perf. abs. euro taux
17/07/2016
104,87 Perf. abs. euro taux
16/07/2016
104,87 Perf. abs. euro taux
15/07/2016
104,87 Perf. abs. euro taux
14/07/2016
104,83 Perf. abs. euro taux
13/07/2016
104,87 Perf. abs. euro taux
12/07/2016
104,76 Perf. abs. euro taux
11/07/2016
104,64 Perf. abs. euro taux
10/07/2016
104,46 Perf. abs. euro taux
09/07/2016
104,46 Perf. abs. euro taux
08/07/2016
104,46 Perf. abs. euro taux
07/07/2016
104,37 Perf. abs. euro taux
06/07/2016
104,35 Perf. abs. euro taux
05/07/2016
104,26 Perf. abs. euro taux
04/07/2016
104,35 Perf. abs. euro taux
03/07/2016
104,32 Perf. abs. euro taux
02/07/2016
104,31 Perf. abs. euro taux
01/07/2016
104,31 Perf. abs. euro taux
30/06/2016
104,26 Perf. abs. euro taux
29/06/2016
104,20 Perf. abs. euro taux
28/06/2016
104,05 Perf. abs. euro taux
27/06/2016
104,04 Perf. abs. euro taux
26/06/2016
104,16 Perf. abs. euro taux
25/06/2016
104,17 Perf. abs. euro taux
24/06/2016
104,17 Perf. abs. euro taux
23/06/2016
104,38 Perf. abs. euro taux
22/06/2016
104,40 Perf. abs. euro taux
21/06/2016
104,36 Perf. abs. euro taux
20/06/2016
104,26 Perf. abs. euro taux
19/06/2016
104,12 Perf. abs. euro taux
18/06/2016
104,12 Perf. abs. euro taux
17/06/2016
104,12 Perf. abs. euro taux
16/06/2016
104,11 Perf. abs. euro taux
15/06/2016
104,19 Perf. abs. euro taux
14/06/2016
104,14 Perf. abs. euro taux
13/06/2016
104,27 Perf. abs. euro taux
12/06/2016
104,49 Perf. abs. euro taux
11/06/2016
104,49 Perf. abs. euro taux
10/06/2016
104,49 Perf. abs. euro taux
09/06/2016
104,56 Perf. abs. euro taux
08/06/2016
104,52 Perf. abs. euro taux
07/06/2016
104,50 Perf. abs. euro taux
06/06/2016
104,41 Perf. abs. euro taux
05/06/2016
104,75 Perf. abs. euro taux
04/06/2016
104,74 Perf. abs. euro taux
03/06/2016
104,74 Perf. abs. euro taux
02/06/2016
104,77 Perf. abs. euro taux
01/06/2016
104,79 Perf. abs. euro taux
31/05/2016
104,95 Perf. abs. euro taux
30/05/2016
104,88 Perf. abs. euro taux
29/05/2016
104,86 Perf. abs. euro taux
28/05/2016
104,86 Perf. abs. euro taux
27/05/2016
104,86 Perf. abs. euro taux
26/05/2016
104,88 Perf. abs. euro taux
25/05/2016
104,92 Perf. abs. euro taux
24/05/2016
104,73 Perf. abs. euro taux
23/05/2016
104,55 Perf. abs. euro taux
22/05/2016
104,59 Perf. abs. euro taux
21/05/2016
104,59 Perf. abs. euro taux
20/05/2016
104,59 Perf. abs. euro taux
19/05/2016
104,64 Perf. abs. euro taux
18/05/2016
104,49 Perf. abs. euro taux
17/05/2016
104,36 Perf. abs. euro taux
16/05/2016
104,28 Perf. abs. euro taux
15/05/2016
104,25 Perf. abs. euro taux
14/05/2016
104,25 Perf. abs. euro taux
13/05/2016
104,25 Perf. abs. euro taux
12/05/2016
104,16 Perf. abs. euro taux
11/05/2016
104,07 Perf. abs. euro taux
10/05/2016
104,13 Perf. abs. euro taux
09/05/2016
104,05 Perf. abs. euro taux
08/05/2016
104,01 Perf. abs. euro taux
07/05/2016
104,01 Perf. abs. euro taux
06/05/2016
104,01 Perf. abs. euro taux
05/05/2016
103,99 Perf. abs. euro taux
04/05/2016
103,92 Perf. abs. euro taux
03/05/2016
103,94 Perf. abs. euro taux
02/05/2016
104,26 Perf. abs. euro taux
01/05/2016
104,36 Perf. abs. euro taux
30/04/2016
104,36 Perf. abs. euro taux
29/04/2016
104,36 Perf. abs. euro taux
28/04/2016
104,45 Perf. abs. euro taux
27/04/2016
104,56 Perf. abs. euro taux
26/04/2016
104,51 Perf. abs. euro taux
25/04/2016
104,52 Perf. abs. euro taux
24/04/2016
104,51 Perf. abs. euro taux
23/04/2016
104,51 Perf. abs. euro taux
22/04/2016
104,51 Perf. abs. euro taux
21/04/2016
104,30 Perf. abs. euro taux
20/04/2016
104,17 Perf. abs. euro taux
19/04/2016
104,17 Perf. abs. euro taux
18/04/2016
104,08 Perf. abs. euro taux
17/04/2016
104,11 Perf. abs. euro taux
16/04/2016
104,11 Perf. abs. euro taux
15/04/2016
104,11 Perf. abs. euro taux
14/04/2016
104,15 Perf. abs. euro taux
13/04/2016
104,05 Perf. abs. euro taux
12/04/2016
103,77 Perf. abs. euro taux
11/04/2016
103,70 Perf. abs. euro taux
10/04/2016
103,67 Perf. abs. euro taux
09/04/2016
103,67 Perf. abs. euro taux
08/04/2016
103,67 Perf. abs. euro taux
07/04/2016
103,63 Perf. abs. euro taux
06/04/2016
103,76 Perf. abs. euro taux
05/04/2016
103,77 Perf. abs. euro taux
04/04/2016
103,92 Perf. abs. euro taux
03/04/2016
103,86 Perf. abs. euro taux
02/04/2016
103,85 Perf. abs. euro taux
01/04/2016
103,85 Perf. abs. euro taux
31/03/2016
103,97 Perf. abs. euro taux
30/03/2016
104,05 Perf. abs. euro taux
29/03/2016
104,21 Perf. abs. euro taux
28/03/2016
104,25 Perf. abs. euro taux
27/03/2016
104,24 Perf. abs. euro taux
26/03/2016
104,24 Perf. abs. euro taux
25/03/2016
104,24 Perf. abs. euro taux
24/03/2016
104,24 Perf. abs. euro taux
23/03/2016
104,30 Perf. abs. euro taux
22/03/2016
104,29 Perf. abs. euro taux
21/03/2016
104,24 Perf. abs. euro taux
20/03/2016
104,21 Perf. abs. euro taux
19/03/2016
104,21 Perf. abs. euro taux
18/03/2016
104,21 Perf. abs. euro taux
17/03/2016
104,08 Perf. abs. euro taux
16/03/2016
104,31 Perf. abs. euro taux
15/03/2016
104,32 Perf. abs. euro taux
14/03/2016
104,46 Perf. abs. euro taux
13/03/2016
104,38 Perf. abs. euro taux
12/03/2016
104,38 Perf. abs. euro taux
11/03/2016
104,38 Perf. abs. euro taux
10/03/2016
104,47 Perf. abs. euro taux
09/03/2016
104,19 Perf. abs. euro taux
08/03/2016
104,04 Perf. abs. euro taux
07/03/2016
104,20 Perf. abs. euro taux
06/03/2016
104,08 Perf. abs. euro taux
05/03/2016
104,08 Perf. abs. euro taux
04/03/2016
104,08 Perf. abs. euro taux
03/03/2016
104,14 Perf. abs. euro taux
02/03/2016
104,18 Perf. abs. euro taux
01/03/2016
103,95 Perf. abs. euro taux
29/02/2016
103,72 Perf. abs. euro taux
28/02/2016
103,40 Perf. abs. euro taux
27/02/2016
103,40 Perf. abs. euro taux
26/02/2016
103,40 Perf. abs. euro taux
25/02/2016
103,23 Perf. abs. euro taux
24/02/2016
103,25 Perf. abs. euro taux
23/02/2016
103,36 Perf. abs. euro taux
22/02/2016
103,28 Perf. abs. euro taux
21/02/2016
103,11 Perf. abs. euro taux
20/02/2016
103,11 Perf. abs. euro taux
19/02/2016
103,11 Perf. abs. euro taux
18/02/2016
103,21 Perf. abs. euro taux
17/02/2016
102,89 Perf. abs. euro taux
16/02/2016
102,68 Perf. abs. euro taux
15/02/2016
102,53 Perf. abs. euro taux
14/02/2016
102,28 Perf. abs. euro taux
13/02/2016
102,28 Perf. abs. euro taux
12/02/2016
102,28 Perf. abs. euro taux
11/02/2016
102,13 Perf. abs. euro taux
10/02/2016
102,70 Perf. abs. euro taux
09/02/2016
102,69 Perf. abs. euro taux
08/02/2016
103,28 Perf. abs. euro taux
07/02/2016
103,43 Perf. abs. euro taux
06/02/2016
103,43 Perf. abs. euro taux
05/02/2016
103,43 Perf. abs. euro taux
04/02/2016
103,57 Perf. abs. euro taux
03/02/2016
104,08 Perf. abs. euro taux
02/02/2016
104,23 Perf. abs. euro taux
01/02/2016
104,38 Perf. abs. euro taux
31/01/2016
104,32 Perf. abs. euro taux
30/01/2016
104,32 Perf. abs. euro taux
29/01/2016
104,32 Perf. abs. euro taux
28/01/2016
104,23 Perf. abs. euro taux
27/01/2016
104,23 Perf. abs. euro taux
26/01/2016
104,22 Perf. abs. euro taux
25/01/2016
104,27 Perf. abs. euro taux
24/01/2016
104,28 Perf. abs. euro taux
23/01/2016
104,28 Perf. abs. euro taux
22/01/2016
104,28 Perf. abs. euro taux
21/01/2016
103,86 Perf. abs. euro taux
20/01/2016
103,91 Perf. abs. euro taux
19/01/2016
104,30 Perf. abs. euro taux
18/01/2016
104,33 Perf. abs. euro taux
17/01/2016
104,46 Perf. abs. euro taux
16/01/2016
104,46 Perf. abs. euro taux
15/01/2016
104,46 Perf. abs. euro taux
14/01/2016
104,75 Perf. abs. euro taux
13/01/2016
105,03 Perf. abs. euro taux
12/01/2016
105,08 Perf. abs. euro taux
11/01/2016
105,11 Perf. abs. euro taux
10/01/2016
105,21 Perf. abs. euro taux
09/01/2016
105,21 Perf. abs. euro taux
08/01/2016
105,21 Perf. abs. euro taux
07/01/2016
105,32 Perf. abs. euro taux
06/01/2016
105,80 Perf. abs. euro taux
05/01/2016
105,79 Perf. abs. euro taux
04/01/2016
105,52 Perf. abs. euro taux
03/01/2016
105,52 Perf. abs. euro taux
02/01/2016
105,52 Perf. abs. euro taux
01/01/2016
105,52 Perf. abs. euro taux
31/12/2015
105,52 Perf. abs. euro taux
30/12/2015
105,47 Perf. abs. euro taux
29/12/2015
105,51 Perf. abs. euro taux
28/12/2015
105,53 Perf. abs. euro taux
27/12/2015
105,56 Perf. abs. euro taux
26/12/2015
105,56 Perf. abs. euro taux
25/12/2015
105,56 Perf. abs. euro taux
24/12/2015
105,56 Perf. abs. euro taux
23/12/2015
105,56 Perf. abs. euro taux
22/12/2015
105,42 Perf. abs. euro taux
21/12/2015
105,60 Perf. abs. euro taux
20/12/2015
105,77 Perf. abs. euro taux
19/12/2015
105,77 Perf. abs. euro taux
18/12/2015
105,77 Perf. abs. euro taux
17/12/2015
105,79 Perf. abs. euro taux
16/12/2015
105,50 Perf. abs. euro taux
15/12/2015
105,35 Perf. abs. euro taux
14/12/2015
105,33 Perf. abs. euro taux
13/12/2015
105,65 Perf. abs. euro taux
12/12/2015
105,65 Perf. abs. euro taux
11/12/2015
105,65 Perf. abs. euro taux
10/12/2015
105,84 Perf. abs. euro taux
09/12/2015
105,87 Perf. abs. euro taux
08/12/2015
106,11 Perf. abs. euro taux
07/12/2015
106,38 Perf. abs. euro taux
06/12/2015
106,21 Perf. abs. euro taux
05/12/2015
106,21 Perf. abs. euro taux
04/12/2015
106,21 Perf. abs. euro taux
03/12/2015
106,70 Perf. abs. euro taux
02/12/2015
107,14 Perf. abs. euro taux
01/12/2015
107,17 Perf. abs. euro taux
30/11/2015
107,17 Perf. abs. euro taux
29/11/2015
107,19 Perf. abs. euro taux
28/11/2015
107,18 Perf. abs. euro taux
27/11/2015
107,18 Perf. abs. euro taux
26/11/2015
107,20 Perf. abs. euro taux
25/11/2015
107,18 Perf. abs. euro taux
24/11/2015
107,03 Perf. abs. euro taux
23/11/2015
107,14 Perf. abs. euro taux
22/11/2015
107,05 Perf. abs. euro taux
21/11/2015
107,05 Perf. abs. euro taux
20/11/2015
107,05 Perf. abs. euro taux
19/11/2015
107,05 Perf. abs. euro taux
18/11/2015
107,07 Perf. abs. euro taux
17/11/2015
106,98 Perf. abs. euro taux
16/11/2015
106,81 Perf. abs. euro taux
15/11/2015
106,75 Perf. abs. euro taux
14/11/2015
106,75 Perf. abs. euro taux
13/11/2015
106,75 Perf. abs. euro taux
12/11/2015
106,81 Perf. abs. euro taux
11/11/2015
106,89 Perf. abs. euro taux
10/11/2015
106,85 Perf. abs. euro taux
09/11/2015
106,70 Perf. abs. euro taux
08/11/2015
106,62 Perf. abs. euro taux
07/11/2015
106,62 Perf. abs. euro taux
06/11/2015
106,62 Perf. abs. euro taux
05/11/2015
106,67 Perf. abs. euro taux
04/11/2015
106,66 Perf. abs. euro taux
03/11/2015
106,45 Perf. abs. euro taux
02/11/2015
106,27 Perf. abs. euro taux
01/11/2015
106,25 Perf. abs. euro taux
31/10/2015
106,25 Perf. abs. euro taux
30/10/2015
106,25 Perf. abs. euro taux
29/10/2015
106,39 Perf. abs. euro taux
28/10/2015
106,16 Perf. abs. euro taux
27/10/2015
106,18 Perf. abs. euro taux
26/10/2015
106,29 Perf. abs. euro taux
25/10/2015
106,14 Perf. abs. euro taux
24/10/2015
106,14 Perf. abs. euro taux
23/10/2015
106,14 Perf. abs. euro taux
22/10/2015
105,65 Perf. abs. euro taux
21/10/2015
105,45 Perf. abs. euro taux
20/10/2015
105,39 Perf. abs. euro taux
19/10/2015
105,51 Perf. abs. euro taux
18/10/2015
105,41 Perf. abs. euro taux
17/10/2015
105,40 Perf. abs. euro taux
16/10/2015
105,40 Perf. abs. euro taux
15/10/2015
105,20 Perf. abs. euro taux
14/10/2015
105,21 Perf. abs. euro taux
13/10/2015
105,28 Perf. abs. euro taux
12/10/2015
105,40 Perf. abs. euro taux
11/10/2015
105,36 Perf. abs. euro taux
10/10/2015
105,36 Perf. abs. euro taux
09/10/2015
105,36 Perf. abs. euro taux
08/10/2015
105,47 Perf. abs. euro taux
07/10/2015
105,44 Perf. abs. euro taux
06/10/2015
105,32 Perf. abs. euro taux
05/10/2015
105,22 Perf. abs. euro taux
04/10/2015
105,29 Perf. abs. euro taux
03/10/2015
105,29 Perf. abs. euro taux
02/10/2015
105,29 Perf. abs. euro taux
01/10/2015
105,26 Perf. abs. euro taux
30/09/2015
105,11 Perf. abs. euro taux
29/09/2015
105,10 Perf. abs. euro taux
28/09/2015
105,35 Perf. abs. euro taux
27/09/2015
105,46 Perf. abs. euro taux
26/09/2015
105,46 Perf. abs. euro taux
25/09/2015
105,46 Perf. abs. euro taux
24/09/2015
105,33 Perf. abs. euro taux
23/09/2015
105,63 Perf. abs. euro taux
22/09/2015
105,73 Perf. abs. euro taux
21/09/2015
105,64 Perf. abs. euro taux
20/09/2015
105,41 Perf. abs. euro taux
19/09/2015
105,41 Perf. abs. euro taux
18/09/2015
105,41 Perf. abs. euro taux
17/09/2015
105,52 Perf. abs. euro taux
16/09/2015
105,65 Perf. abs. euro taux
15/09/2015
105,50 Perf. abs. euro taux
14/09/2015
105,57 Perf. abs. euro taux
13/09/2015
105,69 Perf. abs. euro taux
12/09/2015
105,69 Perf. abs. euro taux
11/09/2015
105,69 Perf. abs. euro taux
10/09/2015
105,87 Perf. abs. euro taux
09/09/2015
106,02 Perf. abs. euro taux
08/09/2015
105,95 Perf. abs. euro taux
07/09/2015
105,93 Perf. abs. euro taux
06/09/2015
105,95 Perf. abs. euro taux
05/09/2015
105,95 Perf. abs. euro taux
04/09/2015
105,95 Perf. abs. euro taux
03/09/2015
105,75 Perf. abs. euro taux
02/09/2015
105,61 Perf. abs. euro taux
01/09/2015
105,70 Perf. abs. euro taux
31/08/2015
105,78 Perf. abs. euro taux
30/08/2015
105,67 Perf. abs. euro taux
29/08/2015
105,67 Perf. abs. euro taux
28/08/2015
105,67 Perf. abs. euro taux
27/08/2015
105,54 Perf. abs. euro taux
26/08/2015
105,25 Perf. abs. euro taux
25/08/2015
105,09 Perf. abs. euro taux
24/08/2015
105,57 Perf. abs. euro taux
23/08/2015
105,91 Perf. abs. euro taux
22/08/2015
105,91 Perf. abs. euro taux
21/08/2015
105,91 Perf. abs. euro taux
20/08/2015
106,28 Perf. abs. euro taux
19/08/2015
106,74 Perf. abs. euro taux
18/08/2015
106,77 Perf. abs. euro taux
17/08/2015
106,69 Perf. abs. euro taux
16/08/2015
106,50 Perf. abs. euro taux
15/08/2015
106,50 Perf. abs. euro taux
14/08/2015
106,50 Perf. abs. euro taux
13/08/2015
106,62 Perf. abs. euro taux
12/08/2015
106,52 Perf. abs. euro taux
11/08/2015
106,90 Perf. abs. euro taux
10/08/2015
107,06 Perf. abs. euro taux
09/08/2015
107,12 Perf. abs. euro taux
08/08/2015
107,12 Perf. abs. euro taux
07/08/2015
107,12 Perf. abs. euro taux
06/08/2015
107,26 Perf. abs. euro taux
05/08/2015
107,36 Perf. abs. euro taux
04/08/2015
107,16 Perf. abs. euro taux
03/08/2015
107,20 Perf. abs. euro taux
02/08/2015
107,10 Perf. abs. euro taux
01/08/2015
107,10 Perf. abs. euro taux
31/07/2015
107,10 Perf. abs. euro taux
30/07/2015
107,15 Perf. abs. euro taux
29/07/2015
106,89 Perf. abs. euro taux
28/07/2015
106,88 Perf. abs. euro taux
27/07/2015
106,83 Perf. abs. euro taux
26/07/2015
107,22 Perf. abs. euro taux
25/07/2015
107,22 Perf. abs. euro taux
24/07/2015
107,22 Perf. abs. euro taux
23/07/2015
107,16 Perf. abs. euro taux
22/07/2015
107,38 Perf. abs. euro taux
21/07/2015
107,43 Perf. abs. euro taux
20/07/2015
107,53 Perf. abs. euro taux
19/07/2015
107,42 Perf. abs. euro taux
18/07/2015
107,42 Perf. abs. euro taux
17/07/2015
107,42 Perf. abs. euro taux
16/07/2015
107,33 Perf. abs. euro taux
15/07/2015
106,98 Perf. abs. euro taux
14/07/2015
106,87 Perf. abs. euro taux
13/07/2015
106,79 Perf. abs. euro taux
12/07/2015
106,29 Perf. abs. euro taux
11/07/2015
106,29 Perf. abs. euro taux
10/07/2015
106,29 Perf. abs. euro taux
09/07/2015
106,48 Perf. abs. euro taux
08/07/2015
106,52 Perf. abs. euro taux
07/07/2015
106,69 Perf. abs. euro taux
06/07/2015
106,72 Perf. abs. euro taux
05/07/2015
106,70 Perf. abs. euro taux
04/07/2015
106,69 Perf. abs. euro taux
03/07/2015
106,69 Perf. abs. euro taux
02/07/2015
106,70 Perf. abs. euro taux
01/07/2015
106,60 Perf. abs. euro taux
30/06/2015
106,36 Perf. abs. euro taux
29/06/2015
106,52 Perf. abs. euro taux
28/06/2015
106,76 Perf. abs. euro taux
27/06/2015
106,76 Perf. abs. euro taux
26/06/2015
106,76 Perf. abs. euro taux
25/06/2015
106,72 Perf. abs. euro taux
24/06/2015
106,72 Perf. abs. euro taux
23/06/2015
106,56 Perf. abs. euro taux
22/06/2015
106,31 Perf. abs. euro taux
21/06/2015
106,29 Perf. abs. euro taux
20/06/2015
106,29 Perf. abs. euro taux
19/06/2015
106,29 Perf. abs. euro taux
18/06/2015
106,09 Perf. abs. euro taux
17/06/2015
106,31 Perf. abs. euro taux
16/06/2015
106,45 Perf. abs. euro taux
15/06/2015
106,52 Perf. abs. euro taux
14/06/2015
106,63 Perf. abs. euro taux
13/06/2015
106,63 Perf. abs. euro taux
12/06/2015
106,63 Perf. abs. euro taux
11/06/2015
106,68 Perf. abs. euro taux
10/06/2015
106,62 Perf. abs. euro taux
09/06/2015
106,63 Perf. abs. euro taux
08/06/2015
106,84 Perf. abs. euro taux
07/06/2015
106,84 Perf. abs. euro taux
06/06/2015
106,84 Perf. abs. euro taux
05/06/2015
106,84 Perf. abs. euro taux
04/06/2015
106,71 Perf. abs. euro taux
03/06/2015
107,09 Perf. abs. euro taux
02/06/2015
107,34 Perf. abs. euro taux
01/06/2015
107,59 Perf. abs. euro taux
31/05/2015
107,56 Perf. abs. euro taux
30/05/2015
107,56 Perf. abs. euro taux
29/05/2015
107,56 Perf. abs. euro taux
28/05/2015
107,75 Perf. abs. euro taux
27/05/2015
107,87 Perf. abs. euro taux
26/05/2015
107,70 Perf. abs. euro taux
25/05/2015
107,33 Perf. abs. euro taux
24/05/2015
107,32 Perf. abs. euro taux
23/05/2015
107,32 Perf. abs. euro taux
22/05/2015
107,32 Perf. abs. euro taux
21/05/2015
107,32 Perf. abs. euro taux
20/05/2015
107,28 Perf. abs. euro taux
19/05/2015
107,13 Perf. abs. euro taux
18/05/2015
106,75 Perf. abs. euro taux
17/05/2015
106,89 Perf. abs. euro taux
16/05/2015
106,89 Perf. abs. euro taux
15/05/2015
106,89 Perf. abs. euro taux
14/05/2015
106,83 Perf. abs. euro taux
13/05/2015
107,07 Perf. abs. euro taux
12/05/2015
107,03 Perf. abs. euro taux
11/05/2015
107,20 Perf. abs. euro taux
10/05/2015
107,06 Perf. abs. euro taux
09/05/2015
107,06 Perf. abs. euro taux
08/05/2015
107,06 Perf. abs. euro taux
07/05/2015
106,77 Perf. abs. euro taux
06/05/2015
106,92 Perf. abs. euro taux
05/05/2015
107,19 Perf. abs. euro taux
04/05/2015
107,24 Perf. abs. euro taux
03/05/2015
107,19 Perf. abs. euro taux
02/05/2015
107,20 Perf. abs. euro taux
01/05/2015
107,20 Perf. abs. euro taux
30/04/2015
107,18 Perf. abs. euro taux
29/04/2015
107,52 Perf. abs. euro taux
28/04/2015
107,73 Perf. abs. euro taux
27/04/2015
107,91 Perf. abs. euro taux
26/04/2015
107,88 Perf. abs. euro taux
25/04/2015
107,88 Perf. abs. euro taux
24/04/2015
107,88 Perf. abs. euro taux
23/04/2015
107,97 Perf. abs. euro taux
22/04/2015
107,99 Perf. abs. euro taux
21/04/2015
107,96 Perf. abs. euro taux
20/04/2015
107,98 Perf. abs. euro taux
19/04/2015
107,90 Perf. abs. euro taux
18/04/2015
107,90 Perf. abs. euro taux
17/04/2015
107,90 Perf. abs. euro taux
16/04/2015
108,21 Perf. abs. euro taux
15/04/2015
108,55 Perf. abs. euro taux
14/04/2015
108,53 Perf. abs. euro taux
13/04/2015
108,63 Perf. abs. euro taux
12/04/2015
108,57 Perf. abs. euro taux
11/04/2015
108,57 Perf. abs. euro taux
10/04/2015
108,57 Perf. abs. euro taux
09/04/2015
108,18 Perf. abs. euro taux
08/04/2015
107,96 Perf. abs. euro taux
07/04/2015
107,90 Perf. abs. euro taux
06/04/2015
107,83 Perf. abs. euro taux
05/04/2015
107,82 Perf. abs. euro taux
04/04/2015
107,82 Perf. abs. euro taux
03/04/2015
107,82 Perf. abs. euro taux
02/04/2015
107,82 Perf. abs. euro taux
01/04/2015
107,93 Perf. abs. euro taux
31/03/2015
107,86 Perf. abs. euro taux
30/03/2015
107,65 Perf. abs. euro taux
29/03/2015
107,62 Perf. abs. euro taux
28/03/2015
107,62 Perf. abs. euro taux
27/03/2015
107,62 Perf. abs. euro taux
26/03/2015
107,39 Perf. abs. euro taux
25/03/2015
107,41 Perf. abs. euro taux
24/03/2015
107,50 Perf. abs. euro taux
23/03/2015
107,57 Perf. abs. euro taux
22/03/2015
107,84 Perf. abs. euro taux
21/03/2015
107,84 Perf. abs. euro taux
20/03/2015
107,84 Perf. abs. euro taux
19/03/2015
108,02 Perf. abs. euro taux
18/03/2015
108,13 Perf. abs. euro taux
17/03/2015
108,18 Perf. abs. euro taux
16/03/2015
108,35 Perf. abs. euro taux
15/03/2015
108,40 Perf. abs. euro taux
14/03/2015
108,40 Perf. abs. euro taux
13/03/2015
108,40 Perf. abs. euro taux
12/03/2015
108,39 Perf. abs. euro taux
11/03/2015
108,49 Perf. abs. euro taux
10/03/2015
108,06 Perf. abs. euro taux
09/03/2015
107,82 Perf. abs. euro taux
08/03/2015
107,66 Perf. abs. euro taux
07/03/2015
107,66 Perf. abs. euro taux
06/03/2015
107,66 Perf. abs. euro taux
05/03/2015
107,37 Perf. abs. euro taux
04/03/2015
107,17 Perf. abs. euro taux
03/03/2015
107,12 Perf. abs. euro taux
02/03/2015
107,04 Perf. abs. euro taux
01/03/2015
106,96 Perf. abs. euro taux
28/02/2015
106,95 Perf. abs. euro taux
27/02/2015
106,95 Perf. abs. euro taux
26/02/2015
106,75 Perf. abs. euro taux
25/02/2015
106,56 Perf. abs. euro taux
24/02/2015
106,55 Perf. abs. euro taux
23/02/2015
106,49 Perf. abs. euro taux
22/02/2015
106,40 Perf. abs. euro taux
21/02/2015
106,40 Perf. abs. euro taux
20/02/2015
106,40 Perf. abs. euro taux
19/02/2015
106,27 Perf. abs. euro taux
18/02/2015
106,29 Perf. abs. euro taux
17/02/2015
106,09 Perf. abs. euro taux
16/02/2015
106,15 Perf. abs. euro taux
15/02/2015
106,19 Perf. abs. euro taux
14/02/2015
106,19 Perf. abs. euro taux
13/02/2015
106,19 Perf. abs. euro taux
12/02/2015
106,25 Perf. abs. euro taux
11/02/2015
106,21 Perf. abs. euro taux
10/02/2015
106,24 Perf. abs. euro taux
09/02/2015
106,27 Perf. abs. euro taux
08/02/2015
106,07 Perf. abs. euro taux
07/02/2015
106,06 Perf. abs. euro taux
06/02/2015
106,06 Perf. abs. euro taux
05/02/2015
106,09 Perf. abs. euro taux
04/02/2015
106,00 Perf. abs. euro taux
03/02/2015
106,05 Perf. abs. euro taux
02/02/2015
106,03 Perf. abs. euro taux
01/02/2015
106,07 Perf. abs. euro taux
31/01/2015
106,07 Perf. abs. euro taux
30/01/2015
106,07 Perf. abs. euro taux
29/01/2015
106,11 Perf. abs. euro taux
28/01/2015
106,10 Perf. abs. euro taux
27/01/2015
106,14 Perf. abs. euro taux
26/01/2015
106,28 Perf. abs. euro taux
25/01/2015
106,24 Perf. abs. euro taux
24/01/2015
106,24 Perf. abs. euro taux
23/01/2015
106,24 Perf. abs. euro taux
22/01/2015
105,25 Perf. abs. euro taux
21/01/2015
105,04 Perf. abs. euro taux
20/01/2015
105,02 Perf. abs. euro taux
19/01/2015
104,91 Perf. abs. euro taux
18/01/2015
104,94 Perf. abs. euro taux
17/01/2015
104,94 Perf. abs. euro taux
16/01/2015
104,94 Perf. abs. euro taux
15/01/2015
104,69 Perf. abs. euro taux
14/01/2015
104,55 Perf. abs. euro taux
13/01/2015
104,53 Perf. abs. euro taux
12/01/2015
104,43 Perf. abs. euro taux
11/01/2015
104,37 Perf. abs. euro taux
10/01/2015
104,37 Perf. abs. euro taux
09/01/2015
104,37 Perf. abs. euro taux
08/01/2015
104,44 Perf. abs. euro taux
07/01/2015
104,29 Perf. abs. euro taux
06/01/2015
104,16 Perf. abs. euro taux
05/01/2015
104,28 Perf. abs. euro taux
04/01/2015
104,18 Perf. abs. euro taux
03/01/2015
104,19 Perf. abs. euro taux
02/01/2015
104,19 Perf. abs. euro taux
01/01/2015
103,90 Perf. abs. euro taux
31/12/2014
103,90 Perf. abs. euro taux
30/12/2014
103,83 Perf. abs. euro taux
29/12/2014
103,77 Perf. abs. euro taux
28/12/2014
103,79 Perf. abs. euro taux
27/12/2014
103,80 Perf. abs. euro taux
26/12/2014
103,80 Perf. abs. euro taux
25/12/2014
103,80 Perf. abs. euro taux
24/12/2014
103,80 Perf. abs. euro taux
23/12/2014
103,82 Perf. abs. euro taux
22/12/2014
103,72 Perf. abs. euro taux
21/12/2014
103,58 Perf. abs. euro taux
20/12/2014
103,58 Perf. abs. euro taux
19/12/2014
103,58 Perf. abs. euro taux
18/12/2014
103,46 Perf. abs. euro taux
17/12/2014
102,89 Perf. abs. euro taux
16/12/2014
102,63 Perf. abs. euro taux
15/12/2014
103,08 Perf. abs. euro taux
14/12/2014
103,14 Perf. abs. euro taux
13/12/2014
103,14 Perf. abs. euro taux
12/12/2014
103,14 Perf. abs. euro taux
11/12/2014
103,38 Perf. abs. euro taux
10/12/2014
103,56 Perf. abs. euro taux
09/12/2014
103,75 Perf. abs. euro taux
08/12/2014
104,16 Perf. abs. euro taux
07/12/2014
104,00 Perf. abs. euro taux
06/12/2014
104,00 Perf. abs. euro taux
05/12/2014
104,00 Perf. abs. euro taux
04/12/2014
103,93 Perf. abs. euro taux
03/12/2014
103,97 Perf. abs. euro taux
02/12/2014
103,71 Perf. abs. euro taux
01/12/2014
103,61 Perf. abs. euro taux
30/11/2014
103,64 Perf. abs. euro taux
29/11/2014
103,63 Perf. abs. euro taux
28/11/2014
103,63 Perf. abs. euro taux
27/11/2014
103,66 Perf. abs. euro taux
26/11/2014
103,66 Perf. abs. euro taux
25/11/2014
103,74 Perf. abs. euro taux
24/11/2014
103,74 Perf. abs. euro taux
23/11/2014
103,63 Perf. abs. euro taux
22/11/2014
103,63 Perf. abs. euro taux
21/11/2014
103,63 Perf. abs. euro taux
20/11/2014
103,32 Perf. abs. euro taux
19/11/2014
103,34 Perf. abs. euro taux
18/11/2014
103,35 Perf. abs. euro taux
17/11/2014
103,40 Perf. abs. euro taux
16/11/2014
103,51 Perf. abs. euro taux
15/11/2014
103,51 Perf. abs. euro taux
14/11/2014
103,51 Perf. abs. euro taux
13/11/2014
103,53 Perf. abs. euro taux
12/11/2014
103,55 Perf. abs. euro taux
11/11/2014
103,66 Perf. abs. euro taux
10/11/2014
103,59 Perf. abs. euro taux
09/11/2014
103,74 Perf. abs. euro taux
08/11/2014
103,74 Perf. abs. euro taux
07/11/2014
103,74 Perf. abs. euro taux
06/11/2014
103,57 Perf. abs. euro taux
05/11/2014
103,58 Perf. abs. euro taux
04/11/2014
103,48 Perf. abs. euro taux
03/11/2014
103,61 Perf. abs. euro taux
02/11/2014
103,46 Perf. abs. euro taux
01/11/2014
103,46 Perf. abs. euro taux
31/10/2014
103,46 Perf. abs. euro taux
30/10/2014
103,28 Perf. abs. euro taux
29/10/2014
103,04 Perf. abs. euro taux
28/10/2014
103,03 Perf. abs. euro taux
27/10/2014
103,12 Perf. abs. euro taux
26/10/2014
103,18 Perf. abs. euro taux
25/10/2014
103,18 Perf. abs. euro taux
24/10/2014
103,18 Perf. abs. euro taux
23/10/2014
103,10 Perf. abs. euro taux
22/10/2014
102,98 Perf. abs. euro taux
21/10/2014
102,84 Perf. abs. euro taux
20/10/2014
102,78 Perf. abs. euro taux
19/10/2014
102,72 Perf. abs. euro taux
18/10/2014
102,72 Perf. abs. euro taux
17/10/2014
102,72 Perf. abs. euro taux
16/10/2014
102,66 Perf. abs. euro taux
15/10/2014
102,95 Perf. abs. euro taux
14/10/2014
103,22 Perf. abs. euro taux
13/10/2014
103,33 Perf. abs. euro taux
12/10/2014
103,43 Perf. abs. euro taux
11/10/2014
103,44 Perf. abs. euro taux
10/10/2014
103,44 Perf. abs. euro taux
09/10/2014
103,41 Perf. abs. euro taux
08/10/2014
103,58 Perf. abs. euro taux
07/10/2014
103,71 Perf. abs. euro taux
06/10/2014
103,84 Perf. abs. euro taux
05/10/2014
103,82 Perf. abs. euro taux
04/10/2014
103,82 Perf. abs. euro taux
03/10/2014
103,82 Perf. abs. euro taux
02/10/2014
103,69 Perf. abs. euro taux
01/10/2014
103,83 Perf. abs. euro taux
30/09/2014
103,85 Perf. abs. euro taux
29/09/2014
103,73 Perf. abs. euro taux
28/09/2014
103,78 Perf. abs. euro taux
27/09/2014
103,79 Perf. abs. euro taux
26/09/2014
103,79 Perf. abs. euro taux
25/09/2014
103,82 Perf. abs. euro taux
24/09/2014
103,70 Perf. abs. euro taux
23/09/2014
103,62 Perf. abs. euro taux
22/09/2014
103,71 Perf. abs. euro taux
21/09/2014
103,73 Perf. abs. euro taux
20/09/2014
103,73 Perf. abs. euro taux
19/09/2014
103,73 Perf. abs. euro taux
18/09/2014
103,67 Perf. abs. euro taux
17/09/2014
103,49 Perf. abs. euro taux
16/09/2014
103,44 Perf. abs. euro taux
15/09/2014
103,58 Perf. abs. euro taux
14/09/2014
103,57 Perf. abs. euro taux
13/09/2014
103,57 Perf. abs. euro taux
12/09/2014
103,57 Perf. abs. euro taux
11/09/2014
103,61 Perf. abs. euro taux
10/09/2014
103,53 Perf. abs. euro taux
09/09/2014
103,57 Perf. abs. euro taux
08/09/2014
103,49 Perf. abs. euro taux
07/09/2014
103,55 Perf. abs. euro taux
06/09/2014
103,55 Perf. abs. euro taux
05/09/2014
103,55 Perf. abs. euro taux
04/09/2014
103,44 Perf. abs. euro taux
03/09/2014
103,22 Perf. abs. euro taux
02/09/2014
103,31 Perf. abs. euro taux
01/09/2014
103,22 Perf. abs. euro taux
31/08/2014
103,18 Perf. abs. euro taux
30/08/2014
103,18 Perf. abs. euro taux
29/08/2014
103,18 Perf. abs. euro taux
28/08/2014
103,18 Perf. abs. euro taux
27/08/2014
103,21 Perf. abs. euro taux
26/08/2014
103,18 Perf. abs. euro taux
25/08/2014
103,06 Perf. abs. euro taux
24/08/2014
102,94 Perf. abs. euro taux
23/08/2014
102,94 Perf. abs. euro taux
22/08/2014
102,94 Perf. abs. euro taux
21/08/2014
102,95 Perf. abs. euro taux
20/08/2014
102,86 Perf. abs. euro taux
19/08/2014
102,68 Perf. abs. euro taux
18/08/2014
102,61 Perf. abs. euro taux
17/08/2014
102,50 Perf. abs. euro taux
16/08/2014
102,50 Perf. abs. euro taux
15/08/2014
102,50 Perf. abs. euro taux
14/08/2014
102,49 Perf. abs. euro taux
13/08/2014
102,49 Perf. abs. euro taux
12/08/2014
102,53 Perf. abs. euro taux
11/08/2014
102,43 Perf. abs. euro taux
10/08/2014
102,38 Perf. abs. euro taux
09/08/2014
102,39 Perf. abs. euro taux
08/08/2014
102,39 Perf. abs. euro taux
07/08/2014
102,52 Perf. abs. euro taux
06/08/2014
102,59 Perf. abs. euro taux
05/08/2014
102,64 Perf. abs. euro taux
04/08/2014
102,61 Perf. abs. euro taux
03/08/2014
102,66 Perf. abs. euro taux
02/08/2014
102,66 Perf. abs. euro taux
01/08/2014
102,66 Perf. abs. euro taux
31/07/2014
102,89 Perf. abs. euro taux
30/07/2014
102,96 Perf. abs. euro taux
29/07/2014
102,90 Perf. abs. euro taux
28/07/2014
102,87 Perf. abs. euro taux
27/07/2014
102,86 Perf. abs. euro taux
26/07/2014
102,86 Perf. abs. euro taux
25/07/2014
102,86 Perf. abs. euro taux
24/07/2014
102,76 Perf. abs. euro taux
23/07/2014
102,71 Perf. abs. euro taux
22/07/2014
102,70 Perf. abs. euro taux
21/07/2014
102,63 Perf. abs. euro taux
20/07/2014
102,62 Perf. abs. euro taux
19/07/2014
102,62 Perf. abs. euro taux
18/07/2014
102,62 Perf. abs. euro taux
17/07/2014
102,68 Perf. abs. euro taux
16/07/2014
102,68 Perf. abs. euro taux
15/07/2014
102,48 Perf. abs. euro taux
14/07/2014
102,44 Perf. abs. euro taux
13/07/2014
102,47 Perf. abs. euro taux
12/07/2014
102,47 Perf. abs. euro taux
11/07/2014
102,47 Perf. abs. euro taux
10/07/2014
102,50 Perf. abs. euro taux
09/07/2014
102,59 Perf. abs. euro taux
08/07/2014
102,67 Perf. abs. euro taux
07/07/2014
102,72 Perf. abs. euro taux
06/07/2014
102,70 Perf. abs. euro taux
05/07/2014
102,70 Perf. abs. euro taux
04/07/2014
102,70 Perf. abs. euro taux
03/07/2014
102,60 Perf. abs. euro taux
02/07/2014
102,52 Perf. abs. euro taux
01/07/2014
102,42 Perf. abs. euro taux
30/06/2014
102,45 Perf. abs. euro taux
29/06/2014
102,53 Perf. abs. euro taux
28/06/2014
102,53 Perf. abs. euro taux
27/06/2014
102,53 Perf. abs. euro taux
26/06/2014
102,62 Perf. abs. euro taux
25/06/2014
102,61 Perf. abs. euro taux
24/06/2014
102,67 Perf. abs. euro taux
23/06/2014
102,69 Perf. abs. euro taux
22/06/2014
102,70 Perf. abs. euro taux
21/06/2014
102,70 Perf. abs. euro taux
20/06/2014
102,70 Perf. abs. euro taux
19/06/2014
102,65 Perf. abs. euro taux
18/06/2014
102,71 Perf. abs. euro taux
17/06/2014
102,75 Perf. abs. euro taux
16/06/2014
102,80 Perf. abs. euro taux
15/06/2014
102,84 Perf. abs. euro taux
14/06/2014
102,84 Perf. abs. euro taux
13/06/2014
102,84 Perf. abs. euro taux
12/06/2014
102,76 Perf. abs. euro taux
11/06/2014
102,78 Perf. abs. euro taux
10/06/2014
102,83 Perf. abs. euro taux
09/06/2014
102,64 Perf. abs. euro taux
08/06/2014
102,59 Perf. abs. euro taux
07/06/2014
102,59 Perf. abs. euro taux
06/06/2014
102,59 Perf. abs. euro taux
05/06/2014
102,50 Perf. abs. euro taux
04/06/2014
102,38 Perf. abs. euro taux
03/06/2014
102,36 Perf. abs. euro taux
02/06/2014
102,35 Perf. abs. euro taux
01/06/2014
102,32 Perf. abs. euro taux
31/05/2014
102,32 Perf. abs. euro taux
30/05/2014
102,32 Perf. abs. euro taux
29/05/2014
102,29 Perf. abs. euro taux
28/05/2014
102,31 Perf. abs. euro taux
27/05/2014
102,25 Perf. abs. euro taux
26/05/2014
102,23 Perf. abs. euro taux
25/05/2014
102,18 Perf. abs. euro taux
24/05/2014
102,18 Perf. abs. euro taux
23/05/2014
102,18 Perf. abs. euro taux
22/05/2014
102,11 Perf. abs. euro taux
21/05/2014
102,09 Perf. abs. euro taux
20/05/2014
102,01 Perf. abs. euro taux
19/05/2014
102,04 Perf. abs. euro taux
18/05/2014
102,06 Perf. abs. euro taux
17/05/2014
102,06 Perf. abs. euro taux
16/05/2014
102,06 Perf. abs. euro taux
15/05/2014
102,13 Perf. abs. euro taux
14/05/2014
102,12 Perf. abs. euro taux
13/05/2014
102,15 Perf. abs. euro taux
12/05/2014
102,05 Perf. abs. euro taux
11/05/2014
102,00 Perf. abs. euro taux
10/05/2014
102,00 Perf. abs. euro taux
09/05/2014
102,00 Perf. abs. euro taux
08/05/2014
101,77 Perf. abs. euro taux
07/05/2014
101,75 Perf. abs. euro taux
06/05/2014
101,69 Perf. abs. euro taux
05/05/2014
101,78 Perf. abs. euro taux
04/05/2014
101,79 Perf. abs. euro taux
03/05/2014
101,79 Perf. abs. euro taux
02/05/2014
101,79 Perf. abs. euro taux
01/05/2014
101,72 Perf. abs. euro taux
30/04/2014
101,73 Perf. abs. euro taux
29/04/2014
101,74 Perf. abs. euro taux
28/04/2014
101,63 Perf. abs. euro taux
27/04/2014
101,68 Perf. abs. euro taux
26/04/2014
101,68 Perf. abs. euro taux
25/04/2014
101,68 Perf. abs. euro taux
24/04/2014
101,69 Perf. abs. euro taux
23/04/2014
101,66 Perf. abs. euro taux
22/04/2014
101,69 Perf. abs. euro taux
21/04/2014
101,56 Perf. abs. euro taux
20/04/2014
101,56 Perf. abs. euro taux
19/04/2014
101,56 Perf. abs. euro taux
18/04/2014
101,56 Perf. abs. euro taux
17/04/2014
101,56 Perf. abs. euro taux
16/04/2014
101,52 Perf. abs. euro taux
15/04/2014
101,49 Perf. abs. euro taux
14/04/2014
101,44 Perf. abs. euro taux
13/04/2014
101,35 Perf. abs. euro taux
12/04/2014
101,35 Perf. abs. euro taux
11/04/2014
101,35 Perf. abs. euro taux
10/04/2014
101,48 Perf. abs. euro taux
09/04/2014
101,59 Perf. abs. euro taux
08/04/2014
101,60 Perf. abs. euro taux
07/04/2014
101,64 Perf. abs. euro taux
06/04/2014
101,72 Perf. abs. euro taux
05/04/2014
101,71 Perf. abs. euro taux
04/04/2014
101,71 Perf. abs. euro taux
03/04/2014
101,59 Perf. abs. euro taux
02/04/2014
101,51 Perf. abs. euro taux
01/04/2014
101,42 Perf. abs. euro taux
31/03/2014
101,44 Perf. abs. euro taux
30/03/2014
101,47 Perf. abs. euro taux
29/03/2014
101,47 Perf. abs. euro taux
28/03/2014
101,47 Perf. abs. euro taux
27/03/2014
101,41 Perf. abs. euro taux
26/03/2014
101,27 Perf. abs. euro taux
25/03/2014
101,23 Perf. abs. euro taux
24/03/2014
101,23 Perf. abs. euro taux
23/03/2014
101,17 Perf. abs. euro taux
22/03/2014
101,17 Perf. abs. euro taux
21/03/2014
101,17 Perf. abs. euro taux
20/03/2014
101,15 Perf. abs. euro taux
19/03/2014
100,92 Perf. abs. euro taux
18/03/2014
100,91 Perf. abs. euro taux
17/03/2014
100,92 Perf. abs. euro taux
16/03/2014
100,90 Perf. abs. euro taux
15/03/2014
100,90 Perf. abs. euro taux
14/03/2014
100,90 Perf. abs. euro taux
13/03/2014
100,95 Perf. abs. euro taux
12/03/2014
101,05 Perf. abs. euro taux
11/03/2014
101,17 Perf. abs. euro taux
10/03/2014
101,15 Perf. abs. euro taux
09/03/2014
101,17 Perf. abs. euro taux
08/03/2014
101,17 Perf. abs. euro taux
07/03/2014
101,17 Perf. abs. euro taux
06/03/2014
101,34 Perf. abs. euro taux
05/03/2014
101,36 Perf. abs. euro taux
04/03/2014
101,25 Perf. abs. euro taux
03/03/2014
101,18 Perf. abs. euro taux
02/03/2014
101,16 Perf. abs. euro taux
01/03/2014
101,16 Perf. abs. euro taux
28/02/2014
101,16 Perf. abs. euro taux
27/02/2014
101,34 Perf. abs. euro taux
26/02/2014
101,23 Perf. abs. euro taux
25/02/2014
101,15 Perf. abs. euro taux
24/02/2014
101,14 Perf. abs. euro taux
23/02/2014
101,14 Perf. abs. euro taux
22/02/2014
101,14 Perf. abs. euro taux
21/02/2014
101,14 Perf. abs. euro taux
20/02/2014
101,10 Perf. abs. euro taux
19/02/2014
101,04 Perf. abs. euro taux
18/02/2014
101,07 Perf. abs. euro taux
17/02/2014
101,07 Perf. abs. euro taux
16/02/2014
101,02 Perf. abs. euro taux
15/02/2014
101,02 Perf. abs. euro taux
14/02/2014
101,02 Perf. abs. euro taux
13/02/2014
101,00 Perf. abs. euro taux
12/02/2014
101,12 Perf. abs. euro taux
11/02/2014
100,90 Perf. abs. euro taux
10/02/2014
100,92 Perf. abs. euro taux
09/02/2014
100,96 Perf. abs. euro taux
08/02/2014
100,96 Perf. abs. euro taux
07/02/2014
100,96 Perf. abs. euro taux
06/02/2014
101,02 Perf. abs. euro taux
05/02/2014
100,92 Perf. abs. euro taux
04/02/2014
100,94 Perf. abs. euro taux
03/02/2014
101,04 Perf. abs. euro taux
02/02/2014
101,06 Perf. abs. euro taux
01/02/2014
101,06 Perf. abs. euro taux
31/01/2014
101,06 Perf. abs. euro taux
30/01/2014
100,96 Perf. abs. euro taux
29/01/2014
100,92 Perf. abs. euro taux
28/01/2014
100,92 Perf. abs. euro taux
27/01/2014
100,88 Perf. abs. euro taux
26/01/2014
100,88 Perf. abs. euro taux
25/01/2014
100,89 Perf. abs. euro taux
24/01/2014
100,89 Perf. abs. euro taux
23/01/2014
101,15 Perf. abs. euro taux
22/01/2014
101,34 Perf. abs. euro taux
21/01/2014
101,32 Perf. abs. euro taux
20/01/2014
101,22 Perf. abs. euro taux
19/01/2014
101,19 Perf. abs. euro taux
18/01/2014
101,19 Perf. abs. euro taux
17/01/2014
101,19 Perf. abs. euro taux
16/01/2014
101,07 Perf. abs. euro taux
15/01/2014
101,05 Perf. abs. euro taux
14/01/2014
100,90 Perf. abs. euro taux
13/01/2014
100,92 Perf. abs. euro taux
12/01/2014
101,04 Perf. abs. euro taux
11/01/2014
101,04 Perf. abs. euro taux
10/01/2014
101,04 Perf. abs. euro taux
09/01/2014
101,10 Perf. abs. euro taux
08/01/2014
101,05 Perf. abs. euro taux
07/01/2014
100,90 Perf. abs. euro taux
06/01/2014
100,90 Perf. abs. euro taux
05/01/2014
100,86 Perf. abs. euro taux
04/01/2014
100,86 Perf. abs. euro taux
03/01/2014
100,86 Perf. abs. euro taux
02/01/2014
100,79 Perf. abs. euro taux
01/01/2014
100,58 Perf. abs. euro taux
31/12/2013
100,57 Perf. abs. euro taux
30/12/2013
100,51 Perf. abs. euro taux
29/12/2013
100,50 Perf. abs. euro taux
28/12/2013
100,50 Perf. abs. euro taux
27/12/2013
100,50 Perf. abs. euro taux
26/12/2013
100,56 Perf. abs. euro taux
25/12/2013
100,56 Perf. abs. euro taux
24/12/2013
100,56 Perf. abs. euro taux
23/12/2013
100,54 Perf. abs. euro taux
22/12/2013
100,58 Perf. abs. euro taux
21/12/2013
100,58 Perf. abs. euro taux
20/12/2013
100,58 Perf. abs. euro taux
19/12/2013
100,50 Perf. abs. euro taux
18/12/2013
100,26 Perf. abs. euro taux
17/12/2013
100,21 Perf. abs. euro taux
16/12/2013
100,21 Perf. abs. euro taux
15/12/2013
100,23 Perf. abs. euro taux
14/12/2013
100,23 Perf. abs. euro taux
13/12/2013
100,23 Perf. abs. euro taux
12/12/2013
100,19 Perf. abs. euro taux
11/12/2013
100,20 Perf. abs. euro taux
10/12/2013
100,23 Perf. abs. euro taux
09/12/2013
100,27 Perf. abs. euro taux
08/12/2013
100,27 Perf. abs. euro taux
07/12/2013
100,27 Perf. abs. euro taux
06/12/2013
100,27 Perf. abs. euro taux
05/12/2013
100,35 Perf. abs. euro taux
04/12/2013
100,41 Perf. abs. euro taux
03/12/2013
100,45 Perf. abs. euro taux
02/12/2013
100,55 Perf. abs. euro taux
01/12/2013
100,39 Perf. abs. euro taux
30/11/2013
100,39 Perf. abs. euro taux
29/11/2013
100,39 Perf. abs. euro taux
28/11/2013
100,38 Perf. abs. euro taux
27/11/2013
100,37 Perf. abs. euro taux
26/11/2013
100,36 Perf. abs. euro taux
25/11/2013
100,43 Perf. abs. euro taux
24/11/2013
100,39 Perf. abs. euro taux
23/11/2013
100,39 Perf. abs. euro taux
22/11/2013
100,39 Perf. abs. euro taux
21/11/2013
100,41 Perf. abs. euro taux
20/11/2013
100,36 Perf. abs. euro taux
19/11/2013
100,41 Perf. abs. euro taux
18/11/2013
100,38 Perf. abs. euro taux
17/11/2013
100,44 Perf. abs. euro taux
16/11/2013
100,44 Perf. abs. euro taux
15/11/2013
100,44 Perf. abs. euro taux
14/11/2013
100,41 Perf. abs. euro taux
13/11/2013
100,38 Perf. abs. euro taux
12/11/2013
100,36 Perf. abs. euro taux
11/11/2013
100,46 Perf. abs. euro taux
10/11/2013
100,48 Perf. abs. euro taux
09/11/2013
100,48 Perf. abs. euro taux
08/11/2013
100,48 Perf. abs. euro taux
07/11/2013
100,60 Perf. abs. euro taux
06/11/2013
100,35 Perf. abs. euro taux
05/11/2013
100,39 Perf. abs. euro taux
04/11/2013
100,43 Perf. abs. euro taux
03/11/2013
100,34 Perf. abs. euro taux
02/11/2013
100,34 Perf. abs. euro taux
01/11/2013
100,34 Perf. abs. euro taux
31/10/2013
100,24 Perf. abs. euro taux
30/10/2013
100,05 Perf. abs. euro taux
29/10/2013
100,02 Perf. abs. euro taux
28/10/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
28/10/2016
101,84 PIMCO CR ABS RETURN FUND ADMIN
27/10/2016
101,90 PIMCO CR ABS RETURN FUND ADMIN
26/10/2016
102,10 PIMCO CR ABS RETURN FUND ADMIN
25/10/2016
102,10 PIMCO CR ABS RETURN FUND ADMIN
24/10/2016
102,10 PIMCO CR ABS RETURN FUND ADMIN
23/10/2016
102,00 PIMCO CR ABS RETURN FUND ADMIN
22/10/2016
102,00 PIMCO CR ABS RETURN FUND ADMIN
21/10/2016
102,00 PIMCO CR ABS RETURN FUND ADMIN
20/10/2016
101,90 PIMCO CR ABS RETURN FUND ADMIN
19/10/2016
101,80 PIMCO CR ABS RETURN FUND ADMIN
18/10/2016
101,70 PIMCO CR ABS RETURN FUND ADMIN
17/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
16/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
15/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
14/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
13/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
12/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
11/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
10/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
09/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
08/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
07/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
06/10/2016
101,60 PIMCO CR ABS RETURN FUND ADMIN
05/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
04/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
03/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
02/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
01/10/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
30/09/2016
101,50 PIMCO CR ABS RETURN FUND ADMIN
29/09/2016
101,10 PIMCO CR ABS RETURN FUND ADMIN
28/09/2016
101,10 PIMCO CR ABS RETURN FUND ADMIN
27/09/2016
101,10 PIMCO CR ABS RETURN FUND ADMIN
26/09/2016
100,80 PIMCO CR ABS RETURN FUND ADMIN
25/09/2016
100,90 PIMCO CR ABS RETURN FUND ADMIN
24/09/2016
100,90 PIMCO CR ABS RETURN FUND ADMIN
23/09/2016
100,90 PIMCO CR ABS RETURN FUND ADMIN
22/09/2016
100,90 PIMCO CR ABS RETURN FUND ADMIN
21/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
20/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
19/09/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
18/09/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
17/09/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
16/09/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
15/09/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
14/09/2016
100,30 PIMCO CR ABS RETURN FUND ADMIN
13/09/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
12/09/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
11/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
10/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
09/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
08/09/2016
100,80 PIMCO CR ABS RETURN FUND ADMIN
07/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
06/09/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
05/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
04/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
03/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
02/09/2016
100,70 PIMCO CR ABS RETURN FUND ADMIN
01/09/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
31/08/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
30/08/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
29/08/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
28/08/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
27/08/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
26/08/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
25/08/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
24/08/2016
100,60 PIMCO CR ABS RETURN FUND ADMIN
23/08/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
22/08/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
21/08/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
20/08/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
19/08/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
18/08/2016
100,50 PIMCO CR ABS RETURN FUND ADMIN
17/08/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
16/08/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
15/08/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
14/08/2016
100,30 PIMCO CR ABS RETURN FUND ADMIN
13/08/2016
100,30 PIMCO CR ABS RETURN FUND ADMIN
12/08/2016
100,30 PIMCO CR ABS RETURN FUND ADMIN
11/08/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
10/08/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
09/08/2016
100,40 PIMCO CR ABS RETURN FUND ADMIN
08/08/2016
100,20 PIMCO CR ABS RETURN FUND ADMIN
07/08/2016
100,30 PIMCO CR ABS RETURN FUND ADMIN
06/08/2016
100,30 PIMCO CR ABS RETURN FUND ADMIN
05/08/2016
100,30 PIMCO CR ABS RETURN FUND ADMIN
04/08/2016
100,00 PIMCO CR ABS RETURN FUND ADMIN
03/08/2016
99,90 PIMCO CR ABS RETURN FUND ADMIN
02/08/2016
99,90 PIMCO CR ABS RETURN FUND ADMIN
01/08/2016
100,00 PIMCO CR ABS RETURN FUND ADMIN
31/07/2016
99,90 PIMCO CR ABS RETURN FUND ADMIN
30/07/2016
99,90 PIMCO CR ABS RETURN FUND ADMIN
29/07/2016
99,90 PIMCO CR ABS RETURN FUND ADMIN
28/07/2016
99,90 PIMCO CR ABS RETURN FUND ADMIN
27/07/2016
100,00 PIMCO CR ABS RETURN FUND ADMIN
26/07/2016
100,10 PIMCO CR ABS RETURN FUND ADMIN
25/07/2016
100,10 PIMCO CR ABS RETURN FUND ADMIN
24/07/2016
100,10 PIMCO CR ABS RETURN FUND ADMIN
23/07/2016
100,10 PIMCO CR ABS RETURN FUND ADMIN
22/07/2016
100,10 PIMCO CR ABS RETURN FUND ADMIN
21/07/2016
100,00 PIMCO CR ABS RETURN FUND ADMIN
20/07/2016
99,80 PIMCO CR ABS RETURN FUND ADMIN
19/07/2016
99,50 PIMCO CR ABS RETURN FUND ADMIN
18/07/2016
99,40 PIMCO CR ABS RETURN FUND ADMIN
17/07/2016
99,40 PIMCO CR ABS RETURN FUND ADMIN
16/07/2016
99,40 PIMCO CR ABS RETURN FUND ADMIN
15/07/2016
99,40 PIMCO CR ABS RETURN FUND ADMIN
14/07/2016
99,20 PIMCO CR ABS RETURN FUND ADMIN
13/07/2016
99,10 PIMCO CR ABS RETURN FUND ADMIN
12/07/2016
98,90 PIMCO CR ABS RETURN FUND ADMIN
11/07/2016
98,60 PIMCO CR ABS RETURN FUND ADMIN
10/07/2016
98,30 PIMCO CR ABS RETURN FUND ADMIN
09/07/2016
98,30 PIMCO CR ABS RETURN FUND ADMIN
08/07/2016
98,30 PIMCO CR ABS RETURN FUND ADMIN
07/07/2016
98,20 PIMCO CR ABS RETURN FUND ADMIN
06/07/2016
98,10 PIMCO CR ABS RETURN FUND ADMIN
05/07/2016
98,00 PIMCO CR ABS RETURN FUND ADMIN
04/07/2016
98,10 PIMCO CR ABS RETURN FUND ADMIN
03/07/2016
98,10 PIMCO CR ABS RETURN FUND ADMIN
02/07/2016
98,10 PIMCO CR ABS RETURN FUND ADMIN
01/07/2016
98,10 PIMCO CR ABS RETURN FUND ADMIN
30/06/2016
97,80 PIMCO CR ABS RETURN FUND ADMIN
29/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
28/06/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
27/06/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
26/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
25/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
24/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
23/06/2016
97,80 PIMCO CR ABS RETURN FUND ADMIN
22/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
21/06/2016
97,90 PIMCO CR ABS RETURN FUND ADMIN
20/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
19/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
18/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
17/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
16/06/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
15/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
14/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
13/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
12/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
11/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
10/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
09/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
08/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
07/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
06/06/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
05/06/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
04/06/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
03/06/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
02/06/2016
97,70 PIMCO CR ABS RETURN FUND ADMIN
01/06/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
31/05/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
30/05/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
29/05/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
28/05/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
27/05/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
26/05/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
25/05/2016
97,60 PIMCO CR ABS RETURN FUND ADMIN
24/05/2016
97,49 PIMCO CR ABS RETURN FUND ADMIN
23/05/2016
97,39 PIMCO CR ABS RETURN FUND ADMIN
22/05/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
21/05/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
20/05/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
19/05/2016
97,19 PIMCO CR ABS RETURN FUND ADMIN
18/05/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
17/05/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
16/05/2016
97,29 PIMCO CR ABS RETURN FUND ADMIN
15/05/2016
97,19 PIMCO CR ABS RETURN FUND ADMIN
14/05/2016
97,19 PIMCO CR ABS RETURN FUND ADMIN
13/05/2016
97,19 PIMCO CR ABS RETURN FUND ADMIN
12/05/2016
97,19 PIMCO CR ABS RETURN FUND ADMIN
11/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
10/05/2016
97,19 PIMCO CR ABS RETURN FUND ADMIN
09/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
08/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
07/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
06/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
05/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
04/05/2016
96,99 PIMCO CR ABS RETURN FUND ADMIN
03/05/2016
96,99 PIMCO CR ABS RETURN FUND ADMIN
02/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
01/05/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
30/04/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
29/04/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
28/04/2016
97,09 PIMCO CR ABS RETURN FUND ADMIN
27/04/2016
96,99 PIMCO CR ABS RETURN FUND ADMIN
26/04/2016
96,99 PIMCO CR ABS RETURN FUND ADMIN
25/04/2016
96,89 PIMCO CR ABS RETURN FUND ADMIN
24/04/2016
96,89 PIMCO CR ABS RETURN FUND ADMIN
23/04/2016
96,89 PIMCO CR ABS RETURN FUND ADMIN
22/04/2016
96,89 PIMCO CR ABS RETURN FUND ADMIN
21/04/2016
96,99 PIMCO CR ABS RETURN FUND ADMIN
20/04/2016
96,89 PIMCO CR ABS RETURN FUND ADMIN
19/04/2016
96,69 PIMCO CR ABS RETURN FUND ADMIN
18/04/2016
96,19 PIMCO CR ABS RETURN FUND ADMIN
17/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
16/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
15/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
14/04/2016
96,19 PIMCO CR ABS RETURN FUND ADMIN
13/04/2016
96,19 PIMCO CR ABS RETURN FUND ADMIN
12/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
11/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
10/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
09/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
08/04/2016
96,09 PIMCO CR ABS RETURN FUND ADMIN
07/04/2016
95,89 PIMCO CR ABS RETURN FUND ADMIN
06/04/2016
95,99 PIMCO CR ABS RETURN FUND ADMIN
05/04/2016
95,89 PIMCO CR ABS RETURN FUND ADMIN
04/04/2016
95,99 PIMCO CR ABS RETURN FUND ADMIN
03/04/2016
95,99 PIMCO CR ABS RETURN FUND ADMIN
02/04/2016
95,99 PIMCO CR ABS RETURN FUND ADMIN
01/04/2016
95,99 PIMCO CR ABS RETURN FUND ADMIN
31/03/2016
95,89 PIMCO CR ABS RETURN FUND ADMIN
30/03/2016
95,89 PIMCO CR ABS RETURN FUND ADMIN
29/03/2016
95,69 PIMCO CR ABS RETURN FUND ADMIN
28/03/2016
95,69 PIMCO CR ABS RETURN FUND ADMIN
27/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
26/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
25/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
24/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
23/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
22/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
21/03/2016
95,89 PIMCO CR ABS RETURN FUND ADMIN
20/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
19/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
18/03/2016
95,79 PIMCO CR ABS RETURN FUND ADMIN
17/03/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
16/03/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
15/03/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
14/03/2016
95,69 PIMCO CR ABS RETURN FUND ADMIN
13/03/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
12/03/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
11/03/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
10/03/2016
95,39 PIMCO CR ABS RETURN FUND ADMIN
09/03/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
08/03/2016
95,19 PIMCO CR ABS RETURN FUND ADMIN
07/03/2016
95,19 PIMCO CR ABS RETURN FUND ADMIN
06/03/2016
95,09 PIMCO CR ABS RETURN FUND ADMIN
05/03/2016
95,09 PIMCO CR ABS RETURN FUND ADMIN
04/03/2016
95,09 PIMCO CR ABS RETURN FUND ADMIN
03/03/2016
94,79 PIMCO CR ABS RETURN FUND ADMIN
02/03/2016
94,79 PIMCO CR ABS RETURN FUND ADMIN
01/03/2016
94,59 PIMCO CR ABS RETURN FUND ADMIN
29/02/2016
94,19 PIMCO CR ABS RETURN FUND ADMIN
28/02/2016
94,09 PIMCO CR ABS RETURN FUND ADMIN
27/02/2016
94,09 PIMCO CR ABS RETURN FUND ADMIN
26/02/2016
94,09 PIMCO CR ABS RETURN FUND ADMIN
25/02/2016
93,79 PIMCO CR ABS RETURN FUND ADMIN
24/02/2016
93,69 PIMCO CR ABS RETURN FUND ADMIN
23/02/2016
93,89 PIMCO CR ABS RETURN FUND ADMIN
22/02/2016
93,89 PIMCO CR ABS RETURN FUND ADMIN
21/02/2016
93,79 PIMCO CR ABS RETURN FUND ADMIN
20/02/2016
93,79 PIMCO CR ABS RETURN FUND ADMIN
19/02/2016
93,79 PIMCO CR ABS RETURN FUND ADMIN
18/02/2016
93,79 PIMCO CR ABS RETURN FUND ADMIN
17/02/2016
93,89 PIMCO CR ABS RETURN FUND ADMIN
16/02/2016
93,59 PIMCO CR ABS RETURN FUND ADMIN
15/02/2016
93,69 PIMCO CR ABS RETURN FUND ADMIN
14/02/2016
93,69 PIMCO CR ABS RETURN FUND ADMIN
13/02/2016
93,69 PIMCO CR ABS RETURN FUND ADMIN
12/02/2016
93,69 PIMCO CR ABS RETURN FUND ADMIN
11/02/2016
93,49 PIMCO CR ABS RETURN FUND ADMIN
10/02/2016
93,99 PIMCO CR ABS RETURN FUND ADMIN
09/02/2016
93,99 PIMCO CR ABS RETURN FUND ADMIN
08/02/2016
94,19 PIMCO CR ABS RETURN FUND ADMIN
07/02/2016
94,69 PIMCO CR ABS RETURN FUND ADMIN
06/02/2016
94,69 PIMCO CR ABS RETURN FUND ADMIN
05/02/2016
94,69 PIMCO CR ABS RETURN FUND ADMIN
04/02/2016
94,79 PIMCO CR ABS RETURN FUND ADMIN
03/02/2016
94,89 PIMCO CR ABS RETURN FUND ADMIN
02/02/2016
94,99 PIMCO CR ABS RETURN FUND ADMIN
01/02/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
31/01/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
30/01/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
29/01/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
28/01/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
27/01/2016
95,49 PIMCO CR ABS RETURN FUND ADMIN
26/01/2016
95,39 PIMCO CR ABS RETURN FUND ADMIN
25/01/2016
95,39 PIMCO CR ABS RETURN FUND ADMIN
24/01/2016
95,39 PIMCO CR ABS RETURN FUND ADMIN
23/01/2016
95,39 PIMCO CR ABS RETURN FUND ADMIN
22/01/2016
95,39 PIMCO CR ABS RETURN FUND ADMIN
21/01/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
20/01/2016
95,29 PIMCO CR ABS RETURN FUND ADMIN
19/01/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
18/01/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
17/01/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
16/01/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
15/01/2016
95,59 PIMCO CR ABS RETURN FUND ADMIN
14/01/2016
95,99 PIMCO CR ABS RETURN FUND ADMIN
13/01/2016
96,19 PIMCO CR ABS RETURN FUND ADMIN
12/01/2016
96,29 PIMCO CR ABS RETURN FUND ADMIN
11/01/2016
96,39 PIMCO CR ABS RETURN FUND ADMIN
10/01/2016
96,39 PIMCO CR ABS RETURN FUND ADMIN
09/01/2016
96,39 PIMCO CR ABS RETURN FUND ADMIN
08/01/2016
96,39 PIMCO CR ABS RETURN FUND ADMIN
07/01/2016
96,59 PIMCO CR ABS RETURN FUND ADMIN
06/01/2016
96,89 PIMCO CR ABS RETURN FUND ADMIN
05/01/2016
96,89 PIMCO CR ABS RETURN FUND ADMIN
04/01/2016
96,69 PIMCO CR ABS RETURN FUND ADMIN
03/01/2016
96,79 PIMCO CR ABS RETURN FUND ADMIN
02/01/2016
96,79 PIMCO CR ABS RETURN FUND ADMIN
01/01/2016
96,79 PIMCO CR ABS RETURN FUND ADMIN
31/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
30/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
29/12/2015
96,89 PIMCO CR ABS RETURN FUND ADMIN
28/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
27/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
26/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
25/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
24/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
23/12/2015
96,69 PIMCO CR ABS RETURN FUND ADMIN
22/12/2015
96,59 PIMCO CR ABS RETURN FUND ADMIN
21/12/2015
96,59 PIMCO CR ABS RETURN FUND ADMIN
20/12/2015
96,69 PIMCO CR ABS RETURN FUND ADMIN
19/12/2015
96,69 PIMCO CR ABS RETURN FUND ADMIN
18/12/2015
96,69 PIMCO CR ABS RETURN FUND ADMIN
17/12/2015
96,69 PIMCO CR ABS RETURN FUND ADMIN
16/12/2015
96,59 PIMCO CR ABS RETURN FUND ADMIN
15/12/2015
96,39 PIMCO CR ABS RETURN FUND ADMIN
14/12/2015
96,29 PIMCO CR ABS RETURN FUND ADMIN
13/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
12/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
11/12/2015
96,79 PIMCO CR ABS RETURN FUND ADMIN
10/12/2015
97,09 PIMCO CR ABS RETURN FUND ADMIN
09/12/2015
97,19 PIMCO CR ABS RETURN FUND ADMIN
08/12/2015
97,19 PIMCO CR ABS RETURN FUND ADMIN
07/12/2015
97,39 PIMCO CR ABS RETURN FUND ADMIN
06/12/2015
97,49 PIMCO CR ABS RETURN FUND ADMIN
05/12/2015
97,49 PIMCO CR ABS RETURN FUND ADMIN
04/12/2015
97,49 PIMCO CR ABS RETURN FUND ADMIN
03/12/2015
97,70 PIMCO CR ABS RETURN FUND ADMIN
02/12/2015
98,10 PIMCO CR ABS RETURN FUND ADMIN
01/12/2015
97,90 PIMCO CR ABS RETURN FUND ADMIN
30/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
29/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
28/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
27/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
26/11/2015
97,70 PIMCO CR ABS RETURN FUND ADMIN
25/11/2015
97,70 PIMCO CR ABS RETURN FUND ADMIN
24/11/2015
97,70 PIMCO CR ABS RETURN FUND ADMIN
23/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
22/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
21/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
20/11/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
19/11/2015
97,90 PIMCO CR ABS RETURN FUND ADMIN
18/11/2015
98,10 PIMCO CR ABS RETURN FUND ADMIN
17/11/2015
98,30 PIMCO CR ABS RETURN FUND ADMIN
16/11/2015
98,10 PIMCO CR ABS RETURN FUND ADMIN
15/11/2015
98,30 PIMCO CR ABS RETURN FUND ADMIN
14/11/2015
98,30 PIMCO CR ABS RETURN FUND ADMIN
13/11/2015
98,30 PIMCO CR ABS RETURN FUND ADMIN
12/11/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
11/11/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
10/11/2015
98,80 PIMCO CR ABS RETURN FUND ADMIN
09/11/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
08/11/2015
99,10 PIMCO CR ABS RETURN FUND ADMIN
07/11/2015
99,10 PIMCO CR ABS RETURN FUND ADMIN
06/11/2015
99,10 PIMCO CR ABS RETURN FUND ADMIN
05/11/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
04/11/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
03/11/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
02/11/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
01/11/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
31/10/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
30/10/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
29/10/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
28/10/2015
98,80 PIMCO CR ABS RETURN FUND ADMIN
27/10/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
26/10/2015
98,70 PIMCO CR ABS RETURN FUND ADMIN
25/10/2015
98,80 PIMCO CR ABS RETURN FUND ADMIN
24/10/2015
98,80 PIMCO CR ABS RETURN FUND ADMIN
23/10/2015
98,80 PIMCO CR ABS RETURN FUND ADMIN
22/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
21/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
20/10/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
19/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
18/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
17/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
16/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
15/10/2015
98,40 PIMCO CR ABS RETURN FUND ADMIN
14/10/2015
98,30 PIMCO CR ABS RETURN FUND ADMIN
13/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
12/10/2015
98,70 PIMCO CR ABS RETURN FUND ADMIN
11/10/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
10/10/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
09/10/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
08/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
07/10/2015
98,50 PIMCO CR ABS RETURN FUND ADMIN
06/10/2015
98,30 PIMCO CR ABS RETURN FUND ADMIN
05/10/2015
98,10 PIMCO CR ABS RETURN FUND ADMIN
04/10/2015
97,70 PIMCO CR ABS RETURN FUND ADMIN
03/10/2015
97,70 PIMCO CR ABS RETURN FUND ADMIN
02/10/2015
97,70 PIMCO CR ABS RETURN FUND ADMIN
01/10/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
30/09/2015
97,90 PIMCO CR ABS RETURN FUND ADMIN
29/09/2015
97,80 PIMCO CR ABS RETURN FUND ADMIN
28/09/2015
98,10 PIMCO CR ABS RETURN FUND ADMIN
27/09/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
26/09/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
25/09/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
24/09/2015
98,60 PIMCO CR ABS RETURN FUND ADMIN
23/09/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
22/09/2015
98,90 PIMCO CR ABS RETURN FUND ADMIN
21/09/2015
99,40 PIMCO CR ABS RETURN FUND ADMIN
20/09/2015
99,40 PIMCO CR ABS RETURN FUND ADMIN
19/09/2015
99,40 PIMCO CR ABS RETURN FUND ADMIN
18/09/2015
99,40 PIMCO CR ABS RETURN FUND ADMIN
17/09/2015
99,70 PIMCO CR ABS RETURN FUND ADMIN
16/09/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
15/09/2015
100,10 PIMCO CR ABS RETURN FUND ADMIN
14/09/2015
100,00 PIMCO CR ABS RETURN FUND ADMIN
13/09/2015
100,00 PIMCO CR ABS RETURN FUND ADMIN
12/09/2015
100,00 PIMCO CR ABS RETURN FUND ADMIN
11/09/2015
100,00 PIMCO CR ABS RETURN FUND ADMIN
10/09/2015
100,10 PIMCO CR ABS RETURN FUND ADMIN
09/09/2015
100,20 PIMCO CR ABS RETURN FUND ADMIN
08/09/2015
100,10 PIMCO CR ABS RETURN FUND ADMIN
07/09/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
06/09/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
05/09/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
04/09/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
03/09/2015
100,10 PIMCO CR ABS RETURN FUND ADMIN
02/09/2015
100,00 PIMCO CR ABS RETURN FUND ADMIN
01/09/2015
100,10 PIMCO CR ABS RETURN FUND ADMIN
31/08/2015
100,30 PIMCO CR ABS RETURN FUND ADMIN
30/08/2015
100,30 PIMCO CR ABS RETURN FUND ADMIN
29/08/2015
100,30 PIMCO CR ABS RETURN FUND ADMIN
28/08/2015
100,30 PIMCO CR ABS RETURN FUND ADMIN
27/08/2015
100,20 PIMCO CR ABS RETURN FUND ADMIN
26/08/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
25/08/2015
100,00 PIMCO CR ABS RETURN FUND ADMIN
24/08/2015
99,50 PIMCO CR ABS RETURN FUND ADMIN
23/08/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
22/08/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
21/08/2015
99,90 PIMCO CR ABS RETURN FUND ADMIN
20/08/2015
100,20 PIMCO CR ABS RETURN FUND ADMIN
19/08/2015
100,50 PIMCO CR ABS RETURN FUND ADMIN
18/08/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
17/08/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
16/08/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
15/08/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
14/08/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
13/08/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
12/08/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
11/08/2015
101,20 PIMCO CR ABS RETURN FUND ADMIN
10/08/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
09/08/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
08/08/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
07/08/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
06/08/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
05/08/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
04/08/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
03/08/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
02/08/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
01/08/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
31/07/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
30/07/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
29/07/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
28/07/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
27/07/2015
101,40 PIMCO CR ABS RETURN FUND ADMIN
26/07/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
25/07/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
24/07/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
23/07/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
22/07/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
21/07/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
20/07/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
19/07/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
18/07/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
17/07/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
16/07/2015
102,51 PIMCO CR ABS RETURN FUND ADMIN
15/07/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
14/07/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
13/07/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
12/07/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
11/07/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
10/07/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
09/07/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
08/07/2015
101,20 PIMCO CR ABS RETURN FUND ADMIN
07/07/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
06/07/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
05/07/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
04/07/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
03/07/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
02/07/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
01/07/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
30/06/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
29/06/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
28/06/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
27/06/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
26/06/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
25/06/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
24/06/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
23/06/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
22/06/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
21/06/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
20/06/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
19/06/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
18/06/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
17/06/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
16/06/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
15/06/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
14/06/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
13/06/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
12/06/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
11/06/2015
102,51 PIMCO CR ABS RETURN FUND ADMIN
10/06/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
09/06/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
08/06/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
07/06/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
06/06/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
05/06/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
04/06/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
03/06/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
02/06/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
01/06/2015
102,71 PIMCO CR ABS RETURN FUND ADMIN
31/05/2015
102,51 PIMCO CR ABS RETURN FUND ADMIN
30/05/2015
102,51 PIMCO CR ABS RETURN FUND ADMIN
29/05/2015
102,51 PIMCO CR ABS RETURN FUND ADMIN
28/05/2015
102,71 PIMCO CR ABS RETURN FUND ADMIN
27/05/2015
102,81 PIMCO CR ABS RETURN FUND ADMIN
26/05/2015
102,71 PIMCO CR ABS RETURN FUND ADMIN
25/05/2015
102,71 PIMCO CR ABS RETURN FUND ADMIN
24/05/2015
102,71 PIMCO CR ABS RETURN FUND ADMIN
23/05/2015
102,71 PIMCO CR ABS RETURN FUND ADMIN
22/05/2015
102,71 PIMCO CR ABS RETURN FUND ADMIN
21/05/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
20/05/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
19/05/2015
102,61 PIMCO CR ABS RETURN FUND ADMIN
18/05/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
17/05/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
16/05/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
15/05/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
14/05/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
13/05/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
12/05/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
11/05/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
10/05/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
09/05/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
08/05/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
07/05/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
06/05/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
05/05/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
04/05/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
03/05/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
02/05/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
01/05/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
30/04/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
29/04/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
28/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
27/04/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
26/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
25/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
24/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
23/04/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
22/04/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
21/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
20/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
19/04/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
18/04/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
17/04/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
16/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
15/04/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
14/04/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
13/04/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
12/04/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
11/04/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
10/04/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
09/04/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
08/04/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
07/04/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
06/04/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
05/04/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
04/04/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
03/04/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
02/04/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
01/04/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
31/03/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
30/03/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
29/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
28/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
27/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
26/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
25/03/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
24/03/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
23/03/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
22/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
21/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
20/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
19/03/2015
101,50 PIMCO CR ABS RETURN FUND ADMIN
18/03/2015
101,40 PIMCO CR ABS RETURN FUND ADMIN
17/03/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
16/03/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
15/03/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
14/03/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
13/03/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
12/03/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
11/03/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
10/03/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
09/03/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
08/03/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
07/03/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
06/03/2015
102,40 PIMCO CR ABS RETURN FUND ADMIN
05/03/2015
102,30 PIMCO CR ABS RETURN FUND ADMIN
04/03/2015
102,10 PIMCO CR ABS RETURN FUND ADMIN
03/03/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
02/03/2015
102,20 PIMCO CR ABS RETURN FUND ADMIN
01/03/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
28/02/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
27/02/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
26/02/2015
102,00 PIMCO CR ABS RETURN FUND ADMIN
25/02/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
24/02/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
23/02/2015
101,90 PIMCO CR ABS RETURN FUND ADMIN
22/02/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
21/02/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
20/02/2015
101,80 PIMCO CR ABS RETURN FUND ADMIN
19/02/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
18/02/2015
101,70 PIMCO CR ABS RETURN FUND ADMIN
17/02/2015
101,60 PIMCO CR ABS RETURN FUND ADMIN
16/02/2015
101,40 PIMCO CR ABS RETURN FUND ADMIN
15/02/2015
101,40 PIMCO CR ABS RETURN FUND ADMIN
14/02/2015
101,40 PIMCO CR ABS RETURN FUND ADMIN
13/02/2015
101,40 PIMCO CR ABS RETURN FUND ADMIN
12/02/2015
101,20 PIMCO CR ABS RETURN FUND ADMIN
11/02/2015
101,00 PIMCO CR ABS RETURN FUND ADMIN
10/02/2015
101,10 PIMCO CR ABS RETURN FUND ADMIN
09/02/2015
100,90 PIMCO CR ABS RETURN FUND ADMIN
08/02/2015
101,00 PIMCO CR ABS RETURN FUND ADMIN
07/02/2015
101,00 PIMCO CR ABS RETURN FUND ADMIN
06/02/2015
101,00 PIMCO CR ABS RETURN FUND ADMIN
05/02/2015
100,90 PIMCO CR ABS RETURN FUND ADMIN
04/02/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
03/02/2015
100,70 PIMCO CR ABS RETURN FUND ADMIN
02/02/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
01/02/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
31/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
30/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
29/01/2015
100,70 PIMCO CR ABS RETURN FUND ADMIN
28/01/2015
100,80 PIMCO CR ABS RETURN FUND ADMIN
27/01/2015
101,00 PIMCO CR ABS RETURN FUND ADMIN
26/01/2015
101,20 PIMCO CR ABS RETURN FUND ADMIN
25/01/2015
101,10 PIMCO CR ABS RETURN FUND ADMIN
24/01/2015
101,10 PIMCO CR ABS RETURN FUND ADMIN
23/01/2015
101,10 PIMCO CR ABS RETURN FUND ADMIN
22/01/2015
100,90 PIMCO CR ABS RETURN FUND ADMIN
21/01/2015
100,60 PIMCO CR ABS RETURN FUND ADMIN
20/01/2015
100,50 PIMCO CR ABS RETURN FUND ADMIN
19/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
18/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
17/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
16/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
15/01/2015
100,30 PIMCO CR ABS RETURN FUND ADMIN
14/01/2015
100,20 PIMCO CR ABS RETURN FUND ADMIN
13/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
12/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
11/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
10/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
09/01/2015
100,40 PIMCO CR ABS RETURN FUND ADMIN
08/01/2015
100,50 PIMCO CR ABS RETURN FUND ADMIN
07/01/2015
100,20 PIMCO CR ABS RETURN FUND ADMIN
06/01/2015
100,10 PIMCO CR ABS RETURN FUND ADMIN
05/01/2015
100,60 PIMCO CR ABS RETURN FUND ADMIN
04/01/2015
100,90 PIMCO CR ABS RETURN FUND ADMIN
03/01/2015
100,90 PIMCO CR ABS RETURN FUND ADMIN
02/01/2015
100,90 PIMCO CR ABS RETURN FUND ADMIN
01/01/2015
100,90 PIMCO CR ABS RETURN FUND ADMIN
31/12/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
30/12/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
29/12/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
28/12/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
27/12/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
26/12/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
25/12/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
24/12/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
23/12/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
22/12/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
21/12/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
20/12/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
19/12/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
18/12/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
17/12/2014
99,70 PIMCO CR ABS RETURN FUND ADMIN
16/12/2014
99,40 PIMCO CR ABS RETURN FUND ADMIN
15/12/2014
100,00 PIMCO CR ABS RETURN FUND ADMIN
14/12/2014
100,30 PIMCO CR ABS RETURN FUND ADMIN
13/12/2014
100,30 PIMCO CR ABS RETURN FUND ADMIN
12/12/2014
100,30 PIMCO CR ABS RETURN FUND ADMIN
11/12/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
10/12/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
09/12/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
08/12/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
07/12/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
06/12/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
05/12/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
04/12/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
03/12/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
02/12/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
01/12/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
30/11/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
29/11/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
28/11/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
27/11/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
26/11/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
25/11/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
24/11/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
23/11/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
22/11/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
21/11/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
20/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
19/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
18/11/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
17/11/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
16/11/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
15/11/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
14/11/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
13/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
12/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
11/11/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
10/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
09/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
08/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
07/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
06/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
05/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
04/11/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
03/11/2014
102,51 PIMCO CR ABS RETURN FUND ADMIN
02/11/2014
102,51 PIMCO CR ABS RETURN FUND ADMIN
01/11/2014
102,51 PIMCO CR ABS RETURN FUND ADMIN
31/10/2014
102,51 PIMCO CR ABS RETURN FUND ADMIN
30/10/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
29/10/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
28/10/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
27/10/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
26/10/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
25/10/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
24/10/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
23/10/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
22/10/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
21/10/2014
101,80 PIMCO CR ABS RETURN FUND ADMIN
20/10/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
19/10/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
18/10/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
17/10/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
16/10/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
15/10/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
14/10/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
13/10/2014
101,70 PIMCO CR ABS RETURN FUND ADMIN
12/10/2014
101,80 PIMCO CR ABS RETURN FUND ADMIN
11/10/2014
101,80 PIMCO CR ABS RETURN FUND ADMIN
10/10/2014
101,80 PIMCO CR ABS RETURN FUND ADMIN
09/10/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
08/10/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
07/10/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
06/10/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
05/10/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
04/10/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
03/10/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
02/10/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
01/10/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
30/09/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
29/09/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
28/09/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
27/09/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
26/09/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
25/09/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
24/09/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
23/09/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
22/09/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
21/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
20/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
19/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
18/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
17/09/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
16/09/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
15/09/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
14/09/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
13/09/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
12/09/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
11/09/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
10/09/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
09/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
08/09/2014
103,11 PIMCO CR ABS RETURN FUND ADMIN
07/09/2014
103,11 PIMCO CR ABS RETURN FUND ADMIN
06/09/2014
103,11 PIMCO CR ABS RETURN FUND ADMIN
05/09/2014
103,11 PIMCO CR ABS RETURN FUND ADMIN
04/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
03/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
02/09/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
01/09/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
31/08/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
30/08/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
29/08/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
28/08/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
27/08/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
26/08/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
25/08/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
24/08/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
23/08/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
22/08/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
21/08/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
20/08/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
19/08/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
18/08/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
17/08/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
16/08/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
15/08/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
14/08/2014
102,61 PIMCO CR ABS RETURN FUND ADMIN
13/08/2014
102,51 PIMCO CR ABS RETURN FUND ADMIN
12/08/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
11/08/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
10/08/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
09/08/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
08/08/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
07/08/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
06/08/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
05/08/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
04/08/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
03/08/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
02/08/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
01/08/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
31/07/2014
102,51 PIMCO CR ABS RETURN FUND ADMIN
30/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
29/07/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
28/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
27/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
26/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
25/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
24/07/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
23/07/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
22/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
21/07/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
20/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
19/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
18/07/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
17/07/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
16/07/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
15/07/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
14/07/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
13/07/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
12/07/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
11/07/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
10/07/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
09/07/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
08/07/2014
103,11 PIMCO CR ABS RETURN FUND ADMIN
07/07/2014
103,21 PIMCO CR ABS RETURN FUND ADMIN
06/07/2014
103,21 PIMCO CR ABS RETURN FUND ADMIN
05/07/2014
103,21 PIMCO CR ABS RETURN FUND ADMIN
04/07/2014
103,21 PIMCO CR ABS RETURN FUND ADMIN
03/07/2014
103,21 PIMCO CR ABS RETURN FUND ADMIN
02/07/2014
103,11 PIMCO CR ABS RETURN FUND ADMIN
01/07/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
30/06/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
29/06/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
28/06/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
27/06/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
26/06/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
25/06/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
24/06/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
23/06/2014
103,01 PIMCO CR ABS RETURN FUND ADMIN
22/06/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
21/06/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
20/06/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
19/06/2014
102,91 PIMCO CR ABS RETURN FUND ADMIN
18/06/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
17/06/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
16/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
15/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
14/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
13/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
12/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
11/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
10/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
09/06/2014
102,81 PIMCO CR ABS RETURN FUND ADMIN
08/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
07/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
06/06/2014
102,71 PIMCO CR ABS RETURN FUND ADMIN
05/06/2014
102,51 PIMCO CR ABS RETURN FUND ADMIN
04/06/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
03/06/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
02/06/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
01/06/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
31/05/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
30/05/2014
102,40 PIMCO CR ABS RETURN FUND ADMIN
29/05/2014
102,30 PIMCO CR ABS RETURN FUND ADMIN
28/05/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
27/05/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
26/05/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
25/05/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
24/05/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
23/05/2014
102,20 PIMCO CR ABS RETURN FUND ADMIN
22/05/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
21/05/2014
102,10 PIMCO CR ABS RETURN FUND ADMIN
20/05/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
19/05/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
18/05/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
17/05/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
16/05/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
15/05/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
14/05/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
13/05/2014
102,00 PIMCO CR ABS RETURN FUND ADMIN
12/05/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
11/05/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
10/05/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
09/05/2014
101,90 PIMCO CR ABS RETURN FUND ADMIN
08/05/2014
101,80 PIMCO CR ABS RETURN FUND ADMIN
07/05/2014
101,70 PIMCO CR ABS RETURN FUND ADMIN
06/05/2014
101,70 PIMCO CR ABS RETURN FUND ADMIN
05/05/2014
101,60 PIMCO CR ABS RETURN FUND ADMIN
04/05/2014
101,60 PIMCO CR ABS RETURN FUND ADMIN
03/05/2014
101,60 PIMCO CR ABS RETURN FUND ADMIN
02/05/2014
101,60 PIMCO CR ABS RETURN FUND ADMIN
01/05/2014
101,60 PIMCO CR ABS RETURN FUND ADMIN
30/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
29/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
28/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
27/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
26/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
25/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
24/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
23/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
22/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
21/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
20/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
19/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
18/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
17/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
16/04/2014
101,30 PIMCO CR ABS RETURN FUND ADMIN
15/04/2014
101,30 PIMCO CR ABS RETURN FUND ADMIN
14/04/2014
101,30 PIMCO CR ABS RETURN FUND ADMIN
13/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
12/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
11/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
10/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
09/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
08/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
07/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
06/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
05/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
04/04/2014
101,50 PIMCO CR ABS RETURN FUND ADMIN
03/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
02/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
01/04/2014
101,40 PIMCO CR ABS RETURN FUND ADMIN
31/03/2014
101,30 PIMCO CR ABS RETURN FUND ADMIN
30/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
29/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
28/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
27/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
26/03/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
25/03/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
24/03/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
23/03/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
22/03/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
21/03/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
20/03/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
19/03/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
18/03/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
17/03/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
16/03/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
15/03/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
14/03/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
13/03/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
12/03/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
11/03/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
10/03/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
09/03/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
08/03/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
07/03/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
06/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
05/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
04/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
03/03/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
02/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
01/03/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
28/02/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
27/02/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
26/02/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
25/02/2014
101,20 PIMCO CR ABS RETURN FUND ADMIN
24/02/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
23/02/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
22/02/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
21/02/2014
101,10 PIMCO CR ABS RETURN FUND ADMIN
20/02/2014
101,00 PIMCO CR ABS RETURN FUND ADMIN
19/02/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
18/02/2014
100,90 PIMCO CR ABS RETURN FUND ADMIN
17/02/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
16/02/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
15/02/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
14/02/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
13/02/2014
100,80 PIMCO CR ABS RETURN FUND ADMIN
12/02/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
11/02/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
10/02/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
09/02/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
08/02/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
07/02/2014
100,70 PIMCO CR ABS RETURN FUND ADMIN
06/02/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
05/02/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
04/02/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
03/02/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
02/02/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
01/02/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
31/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
30/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
29/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
28/01/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
27/01/2014
100,30 PIMCO CR ABS RETURN FUND ADMIN
26/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
25/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
24/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
23/01/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
22/01/2014
100,60 PIMCO CR ABS RETURN FUND ADMIN
21/01/2014
100,60 PIMCO CR ABS RETURN FUND ADMIN
20/01/2014
100,60 PIMCO CR ABS RETURN FUND ADMIN
19/01/2014
100,60 PIMCO CR ABS RETURN FUND ADMIN
18/01/2014
100,60 PIMCO CR ABS RETURN FUND ADMIN
17/01/2014
100,60 PIMCO CR ABS RETURN FUND ADMIN
16/01/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
15/01/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
14/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
13/01/2014
100,50 PIMCO CR ABS RETURN FUND ADMIN
12/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
11/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
10/01/2014
100,40 PIMCO CR ABS RETURN FUND ADMIN
09/01/2014
100,20 PIMCO CR ABS RETURN FUND ADMIN
08/01/2014
100,20 PIMCO CR ABS RETURN FUND ADMIN
07/01/2014
100,30 PIMCO CR ABS RETURN FUND ADMIN
06/01/2014
100,20 PIMCO CR ABS RETURN FUND ADMIN
05/01/2014
100,10 PIMCO CR ABS RETURN FUND ADMIN
04/01/2014
100,10 PIMCO CR ABS RETURN FUND ADMIN
03/01/2014
100,10 PIMCO CR ABS RETURN FUND ADMIN
02/01/2014
100,10 PIMCO CR ABS RETURN FUND ADMIN
01/01/2014
100,00 PIMCO CR ABS RETURN FUND ADMIN
31/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
30/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
29/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
28/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
27/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
26/12/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
25/12/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
24/12/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
23/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
22/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
21/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
20/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
19/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
18/12/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
17/12/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
16/12/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
15/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
14/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
13/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
12/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
11/12/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
10/12/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
09/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
08/12/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
07/12/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
06/12/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
05/12/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
04/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
03/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
02/12/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
01/12/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
30/11/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
29/11/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
28/11/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
27/11/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
26/11/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
25/11/2013
100,10 PIMCO CR ABS RETURN FUND ADMIN
24/11/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
23/11/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
22/11/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
21/11/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
20/11/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
19/11/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
18/11/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
17/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
16/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
15/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
14/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
13/11/2013
99,70 PIMCO CR ABS RETURN FUND ADMIN
12/11/2013
99,70 PIMCO CR ABS RETURN FUND ADMIN
11/11/2013
99,80 PIMCO CR ABS RETURN FUND ADMIN
10/11/2013
99,80 PIMCO CR ABS RETURN FUND ADMIN
09/11/2013
99,80 PIMCO CR ABS RETURN FUND ADMIN
08/11/2013
99,80 PIMCO CR ABS RETURN FUND ADMIN
07/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
06/11/2013
99,80 PIMCO CR ABS RETURN FUND ADMIN
05/11/2013
99,80 PIMCO CR ABS RETURN FUND ADMIN
04/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
03/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
02/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
01/11/2013
99,90 PIMCO CR ABS RETURN FUND ADMIN
31/10/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
30/10/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
29/10/2013
100,00 PIMCO CR ABS RETURN FUND ADMIN
28/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PIMCO CR ABS RETURN FUND ADMIN 1,840,613,000,23
Perf. abs. euro taux 5,141,682,570,69
EONIA + 2% 5,961,950,0379,44
Performances annuelles
 20152014
PIMCO CR ABS RETURN FUND ADMIN -4,070,90
Perf. abs. euro taux 1,553,31
EONIA + 2% 1,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus