FIDELITY MONEYBUILDER INCOME Y ACC - GB00BBGBFM09

Performance en base 100 du 23/01/2015 au 22/01/2018
 
FIDELITY MONEYBUILDER INCOME Y ACC
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
22/01/2018
94,59 ML Sterling Broad Market 
21/01/2018
94,09 ML Sterling Broad Market 
20/01/2018
94,09 ML Sterling Broad Market 
19/01/2018
94,09 ML Sterling Broad Market 
18/01/2018
94,28 ML Sterling Broad Market 
17/01/2018
94,19 ML Sterling Broad Market 
16/01/2018
93,78 ML Sterling Broad Market 
15/01/2018
93,57 ML Sterling Broad Market 
14/01/2018
93,54 ML Sterling Broad Market 
13/01/2018
93,54 ML Sterling Broad Market 
12/01/2018
93,54 ML Sterling Broad Market 
11/01/2018
93,40 ML Sterling Broad Market 
10/01/2018
94,03 ML Sterling Broad Market 
09/01/2018
94,48 ML Sterling Broad Market 
08/01/2018
94,95 ML Sterling Broad Market 
07/01/2018
94,16 ML Sterling Broad Market 
06/01/2018
94,16 ML Sterling Broad Market 
05/01/2018
94,16 ML Sterling Broad Market 
04/01/2018
93,76 ML Sterling Broad Market 
03/01/2018
94,02 ML Sterling Broad Market 
02/01/2018
93,71 ML Sterling Broad Market 
01/01/2018
94,38 ML Sterling Broad Market 
31/12/2017
94,38 ML Sterling Broad Market 
30/12/2017
94,36 ML Sterling Broad Market 
29/12/2017
94,36 ML Sterling Broad Market 
28/12/2017
94,17 ML Sterling Broad Market 
27/12/2017
94,38 ML Sterling Broad Market 
26/12/2017
93,82 ML Sterling Broad Market 
25/12/2017
94,04 ML Sterling Broad Market 
24/12/2017
94,04 ML Sterling Broad Market 
23/12/2017
94,04 ML Sterling Broad Market 
22/12/2017
94,04 ML Sterling Broad Market 
21/12/2017
93,55 ML Sterling Broad Market 
20/12/2017
93,74 ML Sterling Broad Market 
19/12/2017
94,44 ML Sterling Broad Market 
18/12/2017
95,39 ML Sterling Broad Market 
17/12/2017
95,09 ML Sterling Broad Market 
16/12/2017
95,09 ML Sterling Broad Market 
15/12/2017
95,09 ML Sterling Broad Market 
14/12/2017
95,63 ML Sterling Broad Market 
13/12/2017
94,81 ML Sterling Broad Market 
12/12/2017
94,66 ML Sterling Broad Market 
11/12/2017
94,53 ML Sterling Broad Market 
10/12/2017
94,34 ML Sterling Broad Market 
09/12/2017
94,34 ML Sterling Broad Market 
08/12/2017
94,34 ML Sterling Broad Market 
07/12/2017
94,51 ML Sterling Broad Market 
06/12/2017
94,56 ML Sterling Broad Market 
05/12/2017
94,42 ML Sterling Broad Market 
04/12/2017
94,25 ML Sterling Broad Market 
03/12/2017
94,71 ML Sterling Broad Market 
02/12/2017
94,71 ML Sterling Broad Market 
01/12/2017
94,71 ML Sterling Broad Market 
30/11/2017
93,75 ML Sterling Broad Market 
29/11/2017
93,25 ML Sterling Broad Market 
28/11/2017
92,63 ML Sterling Broad Market 
27/11/2017
93,01 ML Sterling Broad Market 
26/11/2017
93,09 ML Sterling Broad Market 
25/11/2017
93,09 ML Sterling Broad Market 
24/11/2017
93,09 ML Sterling Broad Market 
23/11/2017
93,32 ML Sterling Broad Market 
22/11/2017
93,48 ML Sterling Broad Market 
21/11/2017
93,68 ML Sterling Broad Market 
20/11/2017
93,59 ML Sterling Broad Market 
19/11/2017
92,60 ML Sterling Broad Market 
18/11/2017
92,60 ML Sterling Broad Market 
17/11/2017
92,60 ML Sterling Broad Market 
16/11/2017
92,57 ML Sterling Broad Market 
15/11/2017
92,21 ML Sterling Broad Market 
14/11/2017
92,09 ML Sterling Broad Market 
13/11/2017
92,67 ML Sterling Broad Market 
12/11/2017
93,38 ML Sterling Broad Market 
11/11/2017
93,38 ML Sterling Broad Market 
10/11/2017
93,38 ML Sterling Broad Market 
09/11/2017
93,63 ML Sterling Broad Market 
08/11/2017
94,30 ML Sterling Broad Market 
07/11/2017
94,30 ML Sterling Broad Market 
06/11/2017
93,92 ML Sterling Broad Market 
05/11/2017
93,17 ML Sterling Broad Market 
04/11/2017
93,17 ML Sterling Broad Market 
03/11/2017
93,17 ML Sterling Broad Market 
02/11/2017
92,84 ML Sterling Broad Market 
01/11/2017
94,00 ML Sterling Broad Market 
31/10/2017
93,95 ML Sterling Broad Market 
30/10/2017
93,48 ML Sterling Broad Market 
29/10/2017
93,03 ML Sterling Broad Market 
28/10/2017
93,03 ML Sterling Broad Market 
27/10/2017
93,03 ML Sterling Broad Market 
26/10/2017
92,12 ML Sterling Broad Market 
25/10/2017
91,86 ML Sterling Broad Market 
24/10/2017
91,75 ML Sterling Broad Market 
23/10/2017
92,68 ML Sterling Broad Market 
22/10/2017
92,17 ML Sterling Broad Market 
21/10/2017
92,17 ML Sterling Broad Market 
20/10/2017
92,17 ML Sterling Broad Market 
19/10/2017
92,28 ML Sterling Broad Market 
18/10/2017
92,33 ML Sterling Broad Market 
17/10/2017
92,77 ML Sterling Broad Market 
16/10/2017
92,74 ML Sterling Broad Market 
15/10/2017
92,34 ML Sterling Broad Market 
14/10/2017
92,34 ML Sterling Broad Market 
13/10/2017
92,34 ML Sterling Broad Market 
12/10/2017
91,15 ML Sterling Broad Market 
11/10/2017
91,30 ML Sterling Broad Market 
10/10/2017
91,78 ML Sterling Broad Market 
09/10/2017
91,82 ML Sterling Broad Market 
08/10/2017
91,24 ML Sterling Broad Market 
07/10/2017
91,24 ML Sterling Broad Market 
06/10/2017
91,24 ML Sterling Broad Market 
05/10/2017
91,81 ML Sterling Broad Market 
04/10/2017
92,66 ML Sterling Broad Market 
03/10/2017
92,62 ML Sterling Broad Market 
02/10/2017
93,21 ML Sterling Broad Market 
01/10/2017
93,21 ML Sterling Broad Market 
30/09/2017
93,21 ML Sterling Broad Market 
29/09/2017
93,20 ML Sterling Broad Market 
28/09/2017
93,46 ML Sterling Broad Market 
27/09/2017
93,43 ML Sterling Broad Market 
26/09/2017
93,75 ML Sterling Broad Market 
25/09/2017
93,42 ML Sterling Broad Market 
24/09/2017
92,64 ML Sterling Broad Market 
23/09/2017
92,64 ML Sterling Broad Market 
22/09/2017
92,64 ML Sterling Broad Market 
21/09/2017
93,09 ML Sterling Broad Market 
20/09/2017
92,87 ML Sterling Broad Market 
19/09/2017
92,67 ML Sterling Broad Market 
18/09/2017
93,12 ML Sterling Broad Market 
17/09/2017
93,35 ML Sterling Broad Market 
16/09/2017
93,35 ML Sterling Broad Market 
15/09/2017
93,35 ML Sterling Broad Market 
14/09/2017
93,08 ML Sterling Broad Market 
13/09/2017
92,48 ML Sterling Broad Market 
12/09/2017
92,47 ML Sterling Broad Market 
11/09/2017
92,64 ML Sterling Broad Market 
10/09/2017
92,76 ML Sterling Broad Market 
09/09/2017
92,76 ML Sterling Broad Market 
08/09/2017
92,76 ML Sterling Broad Market 
07/09/2017
92,59 ML Sterling Broad Market 
06/09/2017
92,45 ML Sterling Broad Market 
05/09/2017
92,16 ML Sterling Broad Market 
04/09/2017
91,31 ML Sterling Broad Market 
03/09/2017
91,70 ML Sterling Broad Market 
02/09/2017
91,70 ML Sterling Broad Market 
01/09/2017
91,70 ML Sterling Broad Market 
31/08/2017
91,24 ML Sterling Broad Market 
30/08/2017
91,22 ML Sterling Broad Market 
29/08/2017
90,93 ML Sterling Broad Market 
28/08/2017
90,90 ML Sterling Broad Market 
27/08/2017
91,16 ML Sterling Broad Market 
26/08/2017
91,16 ML Sterling Broad Market 
25/08/2017
91,16 ML Sterling Broad Market 
24/08/2017
91,03 ML Sterling Broad Market 
23/08/2017
90,97 ML Sterling Broad Market 
22/08/2017
91,35 ML Sterling Broad Market 
21/08/2017
91,60 ML Sterling Broad Market 
20/08/2017
91,60 ML Sterling Broad Market 
19/08/2017
91,60 ML Sterling Broad Market 
18/08/2017
91,60 ML Sterling Broad Market 
17/08/2017
91,73 ML Sterling Broad Market 
16/08/2017
91,83 ML Sterling Broad Market 
15/08/2017
91,80 ML Sterling Broad Market 
14/08/2017
92,34 ML Sterling Broad Market 
13/08/2017
92,36 ML Sterling Broad Market 
12/08/2017
92,36 ML Sterling Broad Market 
11/08/2017
92,36 ML Sterling Broad Market 
10/08/2017
92,72 ML Sterling Broad Market 
09/08/2017
92,60 ML Sterling Broad Market 
08/08/2017
91,98 ML Sterling Broad Market 
07/08/2017
92,04 ML Sterling Broad Market 
06/08/2017
92,23 ML Sterling Broad Market 
05/08/2017
92,23 ML Sterling Broad Market 
04/08/2017
92,23 ML Sterling Broad Market 
03/08/2017
92,06 ML Sterling Broad Market 
02/08/2017
92,18 ML Sterling Broad Market 
01/08/2017
92,88 ML Sterling Broad Market 
31/07/2017
92,44 ML Sterling Broad Market 
30/07/2017
92,35 ML Sterling Broad Market 
29/07/2017
92,35 ML Sterling Broad Market 
28/07/2017
92,35 ML Sterling Broad Market 
27/07/2017
92,85 ML Sterling Broad Market 
26/07/2017
92,73 ML Sterling Broad Market 
25/07/2017
92,26 ML Sterling Broad Market 
24/07/2017
92,93 ML Sterling Broad Market 
23/07/2017
92,44 ML Sterling Broad Market 
22/07/2017
92,44 ML Sterling Broad Market 
21/07/2017
92,44 ML Sterling Broad Market 
20/07/2017
92,26 ML Sterling Broad Market 
19/07/2017
93,81 ML Sterling Broad Market 
18/07/2017
92,86 ML Sterling Broad Market 
17/07/2017
93,61 ML Sterling Broad Market 
16/07/2017
93,66 ML Sterling Broad Market 
15/07/2017
93,66 ML Sterling Broad Market 
14/07/2017
93,66 ML Sterling Broad Market 
13/07/2017
93,08 ML Sterling Broad Market 
12/07/2017
92,85 ML Sterling Broad Market 
11/07/2017
92,36 ML Sterling Broad Market 
10/07/2017
92,81 ML Sterling Broad Market 
09/07/2017
92,54 ML Sterling Broad Market 
08/07/2017
92,54 ML Sterling Broad Market 
07/07/2017
92,54 ML Sterling Broad Market 
06/07/2017
92,82 ML Sterling Broad Market 
05/07/2017
93,87 ML Sterling Broad Market 
04/07/2017
93,79 ML Sterling Broad Market 
03/07/2017
93,54 ML Sterling Broad Market 
02/07/2017
93,75 ML Sterling Broad Market 
01/07/2017
93,75 ML Sterling Broad Market 
30/06/2017
93,75 ML Sterling Broad Market 
29/06/2017
93,72 ML Sterling Broad Market 
28/06/2017
94,67 ML Sterling Broad Market 
27/06/2017
94,65 ML Sterling Broad Market 
26/06/2017
95,54 ML Sterling Broad Market 
25/06/2017
95,52 ML Sterling Broad Market 
24/06/2017
95,52 ML Sterling Broad Market 
23/06/2017
95,52 ML Sterling Broad Market 
22/06/2017
95,43 ML Sterling Broad Market 
21/06/2017
95,44 ML Sterling Broad Market 
20/06/2017
95,27 ML Sterling Broad Market 
19/06/2017
95,73 ML Sterling Broad Market 
18/06/2017
95,69 ML Sterling Broad Market 
17/06/2017
95,69 ML Sterling Broad Market 
16/06/2017
95,69 ML Sterling Broad Market 
15/06/2017
95,62 ML Sterling Broad Market 
14/06/2017
95,61 ML Sterling Broad Market 
13/06/2017
94,85 ML Sterling Broad Market 
12/06/2017
95,05 ML Sterling Broad Market 
11/06/2017
95,55 ML Sterling Broad Market 
10/06/2017
95,55 ML Sterling Broad Market 
09/06/2017
95,55 ML Sterling Broad Market 
08/06/2017
96,66 ML Sterling Broad Market 
07/06/2017
96,90 ML Sterling Broad Market 
06/06/2017
96,23 ML Sterling Broad Market 
05/06/2017
96,13 ML Sterling Broad Market 
04/06/2017
95,58 ML Sterling Broad Market 
03/06/2017
95,58 ML Sterling Broad Market 
02/06/2017
95,58 ML Sterling Broad Market 
01/06/2017
96,07 ML Sterling Broad Market 
31/05/2017
96,25 ML Sterling Broad Market 
30/05/2017
96,70 ML Sterling Broad Market 
29/05/2017
96,57 ML Sterling Broad Market 
28/05/2017
96,10 ML Sterling Broad Market 
27/05/2017
96,10 ML Sterling Broad Market 
26/05/2017
96,10 ML Sterling Broad Market 
25/05/2017
96,79 ML Sterling Broad Market 
24/05/2017
96,86 ML Sterling Broad Market 
23/05/2017
96,67 ML Sterling Broad Market 
22/05/2017
96,60 ML Sterling Broad Market 
21/05/2017
97,09 ML Sterling Broad Market 
20/05/2017
97,09 ML Sterling Broad Market 
19/05/2017
97,09 ML Sterling Broad Market 
18/05/2017
97,59 ML Sterling Broad Market 
17/05/2017
97,14 ML Sterling Broad Market 
16/05/2017
96,85 ML Sterling Broad Market 
15/05/2017
97,53 ML Sterling Broad Market 
14/05/2017
98,23 ML Sterling Broad Market 
13/05/2017
98,23 ML Sterling Broad Market 
12/05/2017
98,23 ML Sterling Broad Market 
11/05/2017
97,99 ML Sterling Broad Market 
10/05/2017
98,47 ML Sterling Broad Market 
09/05/2017
97,92 ML Sterling Broad Market 
08/05/2017
97,78 ML Sterling Broad Market 
07/05/2017
97,62 ML Sterling Broad Market 
06/05/2017
97,62 ML Sterling Broad Market 
05/05/2017
97,62 ML Sterling Broad Market 
04/05/2017
97,79 ML Sterling Broad Market 
03/05/2017
98,40 ML Sterling Broad Market 
02/05/2017
98,59 ML Sterling Broad Market 
01/05/2017
98,63 ML Sterling Broad Market 
30/04/2017
98,95 ML Sterling Broad Market 
29/04/2017
98,93 ML Sterling Broad Market 
28/04/2017
98,93 ML Sterling Broad Market 
27/04/2017
98,85 ML Sterling Broad Market 
26/04/2017
98,31 ML Sterling Broad Market 
25/04/2017
97,68 ML Sterling Broad Market 
24/04/2017
98,06 ML Sterling Broad Market 
23/04/2017
99,94 ML Sterling Broad Market 
22/04/2017
99,94 ML Sterling Broad Market 
21/04/2017
99,94 ML Sterling Broad Market 
20/04/2017
99,55 ML Sterling Broad Market 
19/04/2017
99,82 ML Sterling Broad Market 
18/04/2017
99,82 ML Sterling Broad Market 
17/04/2017
98,73 ML Sterling Broad Market 
16/04/2017
98,45 ML Sterling Broad Market 
15/04/2017
98,45 ML Sterling Broad Market 
14/04/2017
98,45 ML Sterling Broad Market 
13/04/2017
98,45 ML Sterling Broad Market 
12/04/2017
98,40 ML Sterling Broad Market 
11/04/2017
98,16 ML Sterling Broad Market 
10/04/2017
97,58 ML Sterling Broad Market 
09/04/2017
97,21 ML Sterling Broad Market 
08/04/2017
97,21 ML Sterling Broad Market 
07/04/2017
97,21 ML Sterling Broad Market 
06/04/2017
97,51 ML Sterling Broad Market 
05/04/2017
97,33 ML Sterling Broad Market 
04/04/2017
97,43 ML Sterling Broad Market 
03/04/2017
97,82 ML Sterling Broad Market 
02/04/2017
97,04 ML Sterling Broad Market 
01/04/2017
97,04 ML Sterling Broad Market 
31/03/2017
97,04 ML Sterling Broad Market 
30/03/2017
96,57 ML Sterling Broad Market 
29/03/2017
95,48 ML Sterling Broad Market 
28/03/2017
95,14 ML Sterling Broad Market 
27/03/2017
95,37 ML Sterling Broad Market 
26/03/2017
95,25 ML Sterling Broad Market 
25/03/2017
95,25 ML Sterling Broad Market 
24/03/2017
95,25 ML Sterling Broad Market 
23/03/2017
95,53 ML Sterling Broad Market 
22/03/2017
95,48 ML Sterling Broad Market 
21/03/2017
94,74 ML Sterling Broad Market 
20/03/2017
94,55 ML Sterling Broad Market 
19/03/2017
94,68 ML Sterling Broad Market 
18/03/2017
94,68 ML Sterling Broad Market 
17/03/2017
94,68 ML Sterling Broad Market 
16/03/2017
94,56 ML Sterling Broad Market 
15/03/2017
94,47 ML Sterling Broad Market 
14/03/2017
93,80 ML Sterling Broad Market 
13/03/2017
93,96 ML Sterling Broad Market 
12/03/2017
93,60 ML Sterling Broad Market 
11/03/2017
93,60 ML Sterling Broad Market 
10/03/2017
93,60 ML Sterling Broad Market 
09/03/2017
94,44 ML Sterling Broad Market 
08/03/2017
94,68 ML Sterling Broad Market 
07/03/2017
94,96 ML Sterling Broad Market 
06/03/2017
95,00 ML Sterling Broad Market 
05/03/2017
95,51 ML Sterling Broad Market 
04/03/2017
95,51 ML Sterling Broad Market 
03/03/2017
95,51 ML Sterling Broad Market 
02/03/2017
95,99 ML Sterling Broad Market 
01/03/2017
96,18 ML Sterling Broad Market 
28/02/2017
96,90 ML Sterling Broad Market 
27/02/2017
96,95 ML Sterling Broad Market 
26/02/2017
97,49 ML Sterling Broad Market 
25/02/2017
97,49 ML Sterling Broad Market 
24/02/2017
97,49 ML Sterling Broad Market 
23/02/2017
97,06 ML Sterling Broad Market 
22/02/2017
96,43 ML Sterling Broad Market 
21/02/2017
96,25 ML Sterling Broad Market 
20/02/2017
95,63 ML Sterling Broad Market 
19/02/2017
95,36 ML Sterling Broad Market 
18/02/2017
95,36 ML Sterling Broad Market 
17/02/2017
95,36 ML Sterling Broad Market 
16/02/2017
95,17 ML Sterling Broad Market 
15/02/2017
95,17 ML Sterling Broad Market 
14/02/2017
95,36 ML Sterling Broad Market 
13/02/2017
95,42 ML Sterling Broad Market 
12/02/2017
95,31 ML Sterling Broad Market 
11/02/2017
95,31 ML Sterling Broad Market 
10/02/2017
95,31 ML Sterling Broad Market 
09/02/2017
95,64 ML Sterling Broad Market 
08/02/2017
95,42 ML Sterling Broad Market 
07/02/2017
94,17 ML Sterling Broad Market 
06/02/2017
93,58 ML Sterling Broad Market 
05/02/2017
93,32 ML Sterling Broad Market 
04/02/2017
93,32 ML Sterling Broad Market 
03/02/2017
93,32 ML Sterling Broad Market 
02/02/2017
93,21 ML Sterling Broad Market 
01/02/2017
94,01 ML Sterling Broad Market 
31/01/2017
93,53 ML Sterling Broad Market 
30/01/2017
93,79 ML Sterling Broad Market 
29/01/2017
93,67 ML Sterling Broad Market 
28/01/2017
93,67 ML Sterling Broad Market 
27/01/2017
93,67 ML Sterling Broad Market 
26/01/2017
93,99 ML Sterling Broad Market 
25/01/2017
93,94 ML Sterling Broad Market 
24/01/2017
93,79 ML Sterling Broad Market 
23/01/2017
93,52 ML Sterling Broad Market 
22/01/2017
92,48 ML Sterling Broad Market 
21/01/2017
92,48 ML Sterling Broad Market 
20/01/2017
92,48 ML Sterling Broad Market 
19/01/2017
93,17 ML Sterling Broad Market 
18/01/2017
93,35 ML Sterling Broad Market 
17/01/2017
93,84 ML Sterling Broad Market 
16/01/2017
91,89 ML Sterling Broad Market 
15/01/2017
92,26 ML Sterling Broad Market 
14/01/2017
92,26 ML Sterling Broad Market 
13/01/2017
92,26 ML Sterling Broad Market 
12/01/2017
92,94 ML Sterling Broad Market 
11/01/2017
92,91 ML Sterling Broad Market 
10/01/2017
92,74 ML Sterling Broad Market 
09/01/2017
92,81 ML Sterling Broad Market 
08/01/2017
93,73 ML Sterling Broad Market 
07/01/2017
93,73 ML Sterling Broad Market 
06/01/2017
93,73 ML Sterling Broad Market 
05/01/2017
94,71 ML Sterling Broad Market 
04/01/2017
94,89 ML Sterling Broad Market 
03/01/2017
95,23 ML Sterling Broad Market 
02/01/2017
95,62 ML Sterling Broad Market 
01/01/2017
95,62 ML Sterling Broad Market 
31/12/2016
95,62 ML Sterling Broad Market 
30/12/2016
95,61 ML Sterling Broad Market 
29/12/2016
95,26 ML Sterling Broad Market 
28/12/2016
95,49 ML Sterling Broad Market 
27/12/2016
94,77 ML Sterling Broad Market 
26/12/2016
94,69 ML Sterling Broad Market 
25/12/2016
94,69 ML Sterling Broad Market 
24/12/2016
94,69 ML Sterling Broad Market 
23/12/2016
94,69 ML Sterling Broad Market 
22/12/2016
94,75 ML Sterling Broad Market 
21/12/2016
95,40 ML Sterling Broad Market 
20/12/2016
95,28 ML Sterling Broad Market 
19/12/2016
95,07 ML Sterling Broad Market 
18/12/2016
95,22 ML Sterling Broad Market 
17/12/2016
95,22 ML Sterling Broad Market 
16/12/2016
95,22 ML Sterling Broad Market 
15/12/2016
94,51 ML Sterling Broad Market 
14/12/2016
95,65 ML Sterling Broad Market 
13/12/2016
95,24 ML Sterling Broad Market 
12/12/2016
94,88 ML Sterling Broad Market 
11/12/2016
95,22 ML Sterling Broad Market 
10/12/2016
95,22 ML Sterling Broad Market 
09/12/2016
95,22 ML Sterling Broad Market 
08/12/2016
94,94 ML Sterling Broad Market 
07/12/2016
94,05 ML Sterling Broad Market 
06/12/2016
94,78 ML Sterling Broad Market 
05/12/2016
94,99 ML Sterling Broad Market 
04/12/2016
95,27 ML Sterling Broad Market 
03/12/2016
95,27 ML Sterling Broad Market 
02/12/2016
95,27 ML Sterling Broad Market 
01/12/2016
94,70 ML Sterling Broad Market 
30/11/2016
94,34 ML Sterling Broad Market 
29/11/2016
94,43 ML Sterling Broad Market 
28/11/2016
93,97 ML Sterling Broad Market 
27/11/2016
93,80 ML Sterling Broad Market 
26/11/2016
93,80 ML Sterling Broad Market 
25/11/2016
93,80 ML Sterling Broad Market 
24/11/2016
94,19 ML Sterling Broad Market 
23/11/2016
93,64 ML Sterling Broad Market 
22/11/2016
93,88 ML Sterling Broad Market 
21/11/2016
93,84 ML Sterling Broad Market 
20/11/2016
92,66 ML Sterling Broad Market 
19/11/2016
92,66 ML Sterling Broad Market 
18/11/2016
92,66 ML Sterling Broad Market 
17/11/2016
93,38 ML Sterling Broad Market 
16/11/2016
93,12 ML Sterling Broad Market 
15/11/2016
92,57 ML Sterling Broad Market 
14/11/2016
92,49 ML Sterling Broad Market 
13/11/2016
92,92 ML Sterling Broad Market 
12/11/2016
92,92 ML Sterling Broad Market 
11/11/2016
92,92 ML Sterling Broad Market 
10/11/2016
92,08 ML Sterling Broad Market 
09/11/2016
92,09 ML Sterling Broad Market 
08/11/2016
91,14 ML Sterling Broad Market 
07/11/2016
91,45 ML Sterling Broad Market 
06/11/2016
92,37 ML Sterling Broad Market 
05/11/2016
92,37 ML Sterling Broad Market 
04/11/2016
92,37 ML Sterling Broad Market 
03/11/2016
91,23 ML Sterling Broad Market 
02/11/2016
90,19 ML Sterling Broad Market 
01/11/2016
89,36 ML Sterling Broad Market 
31/10/2016
90,39 ML Sterling Broad Market 
30/10/2016
90,00 ML Sterling Broad Market 
29/10/2016
90,00 ML Sterling Broad Market 
28/10/2016
90,00 ML Sterling Broad Market 
27/10/2016
90,59 ML Sterling Broad Market 
26/10/2016
91,60 ML Sterling Broad Market 
25/10/2016
91,99 ML Sterling Broad Market 
24/10/2016
92,26 ML Sterling Broad Market 
23/10/2016
92,44 ML Sterling Broad Market 
22/10/2016
92,44 ML Sterling Broad Market 
21/10/2016
92,44 ML Sterling Broad Market 
20/10/2016
92,27 ML Sterling Broad Market 
19/10/2016
92,17 ML Sterling Broad Market 
18/10/2016
92,12 ML Sterling Broad Market 
17/10/2016
90,57 ML Sterling Broad Market 
16/10/2016
90,86 ML Sterling Broad Market 
15/10/2016
90,86 ML Sterling Broad Market 
14/10/2016
90,86 ML Sterling Broad Market 
13/10/2016
91,27 ML Sterling Broad Market 
12/10/2016
91,06 ML Sterling Broad Market 
11/10/2016
91,50 ML Sterling Broad Market 
10/10/2016
91,60 ML Sterling Broad Market 
09/10/2016
92,45 ML Sterling Broad Market 
08/10/2016
92,45 ML Sterling Broad Market 
07/10/2016
92,45 ML Sterling Broad Market 
06/10/2016
94,60 ML Sterling Broad Market 
05/10/2016
95,63 ML Sterling Broad Market 
04/10/2016
96,60 ML Sterling Broad Market 
03/10/2016
96,93 ML Sterling Broad Market 
02/10/2016
97,63 ML Sterling Broad Market 
01/10/2016
97,63 ML Sterling Broad Market 
30/09/2016
97,63 ML Sterling Broad Market 
29/09/2016
98,26 ML Sterling Broad Market 
28/09/2016
99,12 ML Sterling Broad Market 
27/09/2016
99,19 ML Sterling Broad Market 
26/09/2016
98,02 ML Sterling Broad Market 
25/09/2016
98,04 ML Sterling Broad Market 
24/09/2016
98,04 ML Sterling Broad Market 
23/09/2016
98,04 ML Sterling Broad Market 
22/09/2016
98,95 ML Sterling Broad Market 
21/09/2016
97,74 ML Sterling Broad Market 
20/09/2016
97,54 ML Sterling Broad Market 
19/09/2016
97,60 ML Sterling Broad Market 
18/09/2016
98,17 ML Sterling Broad Market 
17/09/2016
98,17 ML Sterling Broad Market 
16/09/2016
98,17 ML Sterling Broad Market 
15/09/2016
98,05 ML Sterling Broad Market 
14/09/2016
98,07 ML Sterling Broad Market 
13/09/2016
98,31 ML Sterling Broad Market 
12/09/2016
99,66 ML Sterling Broad Market 
11/09/2016
99,47 ML Sterling Broad Market 
10/09/2016
99,47 ML Sterling Broad Market 
09/09/2016
99,47 ML Sterling Broad Market 
08/09/2016
100,58 ML Sterling Broad Market 
07/09/2016
101,97 ML Sterling Broad Market 
06/09/2016
102,58 ML Sterling Broad Market 
05/09/2016
102,27 ML Sterling Broad Market 
04/09/2016
101,85 ML Sterling Broad Market 
03/09/2016
101,85 ML Sterling Broad Market 
02/09/2016
101,85 ML Sterling Broad Market 
01/09/2016
102,15 ML Sterling Broad Market 
31/08/2016
101,40 ML Sterling Broad Market 
30/08/2016
101,40 ML Sterling Broad Market 
29/08/2016
101,10 ML Sterling Broad Market 
28/08/2016
101,05 ML Sterling Broad Market 
27/08/2016
101,05 ML Sterling Broad Market 
26/08/2016
101,05 ML Sterling Broad Market 
25/08/2016
100,65 ML Sterling Broad Market 
24/08/2016
101,39 ML Sterling Broad Market 
23/08/2016
100,31 ML Sterling Broad Market 
22/08/2016
99,54 ML Sterling Broad Market 
21/08/2016
98,41 ML Sterling Broad Market 
20/08/2016
98,41 ML Sterling Broad Market 
19/08/2016
98,41 ML Sterling Broad Market 
18/08/2016
99,71 ML Sterling Broad Market 
17/08/2016
98,89 ML Sterling Broad Market 
16/08/2016
98,68 ML Sterling Broad Market 
15/08/2016
99,06 ML Sterling Broad Market 
14/08/2016
100,04 ML Sterling Broad Market 
13/08/2016
100,04 ML Sterling Broad Market 
12/08/2016
100,04 ML Sterling Broad Market 
11/08/2016
100,41 ML Sterling Broad Market 
10/08/2016
100,55 ML Sterling Broad Market 
09/08/2016
100,13 ML Sterling Broad Market 
08/08/2016
100,22 ML Sterling Broad Market 
07/08/2016
99,95 ML Sterling Broad Market 
06/08/2016
99,95 ML Sterling Broad Market 
05/08/2016
99,95 ML Sterling Broad Market 
04/08/2016
99,73 ML Sterling Broad Market 
03/08/2016
99,15 ML Sterling Broad Market 
02/08/2016
98,47 ML Sterling Broad Market 
01/08/2016
98,70 ML Sterling Broad Market 
31/07/2016
99,55 ML Sterling Broad Market 
30/07/2016
99,54 ML Sterling Broad Market 
29/07/2016
99,54 ML Sterling Broad Market 
28/07/2016
98,85 ML Sterling Broad Market 
27/07/2016
99,45 ML Sterling Broad Market 
26/07/2016
98,59 ML Sterling Broad Market 
25/07/2016
98,94 ML Sterling Broad Market 
24/07/2016
98,49 ML Sterling Broad Market 
23/07/2016
98,49 ML Sterling Broad Market 
22/07/2016
98,49 ML Sterling Broad Market 
21/07/2016
98,88 ML Sterling Broad Market 
20/07/2016
98,65 ML Sterling Broad Market 
19/07/2016
98,63 ML Sterling Broad Market 
18/07/2016
99,25 ML Sterling Broad Market 
17/07/2016
98,59 ML Sterling Broad Market 
16/07/2016
98,59 ML Sterling Broad Market 
15/07/2016
98,59 ML Sterling Broad Market 
14/07/2016
99,53 ML Sterling Broad Market 
13/07/2016
99,08 ML Sterling Broad Market 
12/07/2016
98,38 ML Sterling Broad Market 
11/07/2016
97,54 ML Sterling Broad Market 
10/07/2016
97,46 ML Sterling Broad Market 
09/07/2016
97,46 ML Sterling Broad Market 
08/07/2016
97,46 ML Sterling Broad Market 
07/07/2016
96,55 ML Sterling Broad Market 
06/07/2016
96,57 ML Sterling Broad Market 
05/07/2016
97,36 ML Sterling Broad Market 
04/07/2016
98,28 ML Sterling Broad Market 
03/07/2016
97,81 ML Sterling Broad Market 
02/07/2016
97,81 ML Sterling Broad Market 
01/07/2016
97,81 ML Sterling Broad Market 
30/06/2016
98,21 ML Sterling Broad Market 
29/06/2016
99,06 ML Sterling Broad Market 
28/06/2016
97,69 ML Sterling Broad Market 
27/06/2016
96,99 ML Sterling Broad Market 
26/06/2016
97,99 ML Sterling Broad Market 
25/06/2016
97,99 ML Sterling Broad Market 
24/06/2016
97,99 ML Sterling Broad Market 
23/06/2016
102,11 ML Sterling Broad Market 
22/06/2016
102,12 ML Sterling Broad Market 
21/06/2016
102,38 ML Sterling Broad Market 
20/06/2016
102,22 ML Sterling Broad Market 
19/06/2016
101,19 ML Sterling Broad Market 
18/06/2016
101,19 ML Sterling Broad Market 
17/06/2016
101,19 ML Sterling Broad Market 
16/06/2016
101,19 ML Sterling Broad Market 
15/06/2016
101,21 ML Sterling Broad Market 
14/06/2016
100,61 ML Sterling Broad Market 
13/06/2016
100,25 ML Sterling Broad Market 
12/06/2016
100,56 ML Sterling Broad Market 
11/06/2016
100,56 ML Sterling Broad Market 
10/06/2016
100,56 ML Sterling Broad Market 
09/06/2016
101,16 ML Sterling Broad Market 
08/06/2016
100,92 ML Sterling Broad Market 
07/06/2016
101,11 ML Sterling Broad Market 
06/06/2016
100,24 ML Sterling Broad Market 
05/06/2016
101,02 ML Sterling Broad Market 
04/06/2016
101,02 ML Sterling Broad Market 
03/06/2016
101,02 ML Sterling Broad Market 
02/06/2016
101,51 ML Sterling Broad Market 
01/06/2016
100,97 ML Sterling Broad Market 
31/05/2016
101,66 ML Sterling Broad Market 
30/05/2016
101,96 ML Sterling Broad Market 
29/05/2016
101,95 ML Sterling Broad Market 
28/05/2016
101,95 ML Sterling Broad Market 
27/05/2016
101,95 ML Sterling Broad Market 
26/05/2016
101,99 ML Sterling Broad Market 
25/05/2016
102,23 ML Sterling Broad Market 
24/05/2016
101,01 ML Sterling Broad Market 
23/05/2016
99,72 ML Sterling Broad Market 
22/05/2016
99,87 ML Sterling Broad Market 
21/05/2016
99,87 ML Sterling Broad Market 
20/05/2016
99,87 ML Sterling Broad Market 
19/05/2016
100,68 ML Sterling Broad Market 
18/05/2016
100,19 ML Sterling Broad Market 
17/05/2016
99,34 ML Sterling Broad Market 
16/05/2016
98,73 ML Sterling Broad Market 
15/05/2016
98,78 ML Sterling Broad Market 
14/05/2016
98,78 ML Sterling Broad Market 
13/05/2016
98,78 ML Sterling Broad Market 
12/05/2016
98,61 ML Sterling Broad Market 
11/05/2016
98,26 ML Sterling Broad Market 
10/05/2016
98,56 ML Sterling Broad Market 
09/05/2016
98,00 ML Sterling Broad Market 
08/05/2016
98,04 ML Sterling Broad Market 
07/05/2016
98,04 ML Sterling Broad Market 
06/05/2016
98,04 ML Sterling Broad Market 
05/05/2016
98,25 ML Sterling Broad Market 
04/05/2016
97,04 ML Sterling Broad Market 
03/05/2016
97,39 ML Sterling Broad Market 
02/05/2016
97,51 ML Sterling Broad Market 
01/05/2016
97,85 ML Sterling Broad Market 
30/04/2016
97,85 ML Sterling Broad Market 
29/04/2016
97,84 ML Sterling Broad Market 
28/04/2016
98,45 ML Sterling Broad Market 
27/04/2016
98,05 ML Sterling Broad Market 
26/04/2016
98,05 ML Sterling Broad Market 
25/04/2016
98,33 ML Sterling Broad Market 
24/04/2016
97,91 ML Sterling Broad Market 
23/04/2016
97,91 ML Sterling Broad Market 
22/04/2016
97,91 ML Sterling Broad Market 
21/04/2016
97,08 ML Sterling Broad Market 
20/04/2016
97,92 ML Sterling Broad Market 
19/04/2016
96,99 ML Sterling Broad Market 
18/04/2016
96,83 ML Sterling Broad Market 
17/04/2016
96,94 ML Sterling Broad Market 
16/04/2016
96,94 ML Sterling Broad Market 
15/04/2016
96,94 ML Sterling Broad Market 
14/04/2016
96,77 ML Sterling Broad Market 
13/04/2016
97,09 ML Sterling Broad Market 
12/04/2016
96,08 ML Sterling Broad Market 
11/04/2016
96,28 ML Sterling Broad Market 
10/04/2016
95,80 ML Sterling Broad Market 
09/04/2016
95,80 ML Sterling Broad Market 
08/04/2016
95,80 ML Sterling Broad Market 
07/04/2016
96,35 ML Sterling Broad Market 
06/04/2016
95,88 ML Sterling Broad Market 
05/04/2016
96,23 ML Sterling Broad Market 
04/04/2016
96,82 ML Sterling Broad Market 
03/04/2016
96,33 ML Sterling Broad Market 
02/04/2016
96,33 ML Sterling Broad Market 
01/04/2016
96,33 ML Sterling Broad Market 
31/03/2016
97,30 ML Sterling Broad Market 
30/03/2016
97,68 ML Sterling Broad Market 
29/03/2016
98,16 ML Sterling Broad Market 
28/03/2016
97,58 ML Sterling Broad Market 
27/03/2016
97,22 ML Sterling Broad Market 
26/03/2016
97,22 ML Sterling Broad Market 
25/03/2016
97,22 ML Sterling Broad Market 
24/03/2016
97,22 ML Sterling Broad Market 
23/03/2016
97,12 ML Sterling Broad Market 
22/03/2016
97,28 ML Sterling Broad Market 
21/03/2016
98,10 ML Sterling Broad Market 
20/03/2016
98,75 ML Sterling Broad Market 
19/03/2016
98,75 ML Sterling Broad Market 
18/03/2016
98,75 ML Sterling Broad Market 
17/03/2016
98,36 ML Sterling Broad Market 
16/03/2016
97,38 ML Sterling Broad Market 
15/03/2016
97,50 ML Sterling Broad Market 
14/03/2016
98,52 ML Sterling Broad Market 
13/03/2016
98,09 ML Sterling Broad Market 
12/03/2016
98,09 ML Sterling Broad Market 
11/03/2016
98,09 ML Sterling Broad Market 
10/03/2016
97,88 ML Sterling Broad Market 
09/03/2016
98,73 ML Sterling Broad Market 
08/03/2016
99,04 ML Sterling Broad Market 
07/03/2016
98,49 ML Sterling Broad Market 
06/03/2016
98,37 ML Sterling Broad Market 
05/03/2016
98,37 ML Sterling Broad Market 
04/03/2016
98,37 ML Sterling Broad Market 
03/03/2016
98,90 ML Sterling Broad Market 
02/03/2016
98,98 ML Sterling Broad Market 
01/03/2016
98,07 ML Sterling Broad Market 
29/02/2016
98,42 ML Sterling Broad Market 
28/02/2016
96,72 ML Sterling Broad Market 
27/02/2016
96,72 ML Sterling Broad Market 
26/02/2016
96,72 ML Sterling Broad Market 
25/02/2016
96,60 ML Sterling Broad Market 
24/02/2016
96,92 ML Sterling Broad Market 
23/02/2016
97,55 ML Sterling Broad Market 
22/02/2016
97,95 ML Sterling Broad Market 
21/02/2016
98,14 ML Sterling Broad Market 
20/02/2016
98,14 ML Sterling Broad Market 
19/02/2016
98,14 ML Sterling Broad Market 
18/02/2016
98,56 ML Sterling Broad Market 
17/02/2016
97,69 ML Sterling Broad Market 
16/02/2016
98,03 ML Sterling Broad Market 
15/02/2016
99,02 ML Sterling Broad Market 
14/02/2016
98,41 ML Sterling Broad Market 
13/02/2016
98,41 ML Sterling Broad Market 
12/02/2016
98,41 ML Sterling Broad Market 
11/02/2016
98,45 ML Sterling Broad Market 
10/02/2016
98,84 ML Sterling Broad Market 
09/02/2016
98,13 ML Sterling Broad Market 
08/02/2016
98,99 ML Sterling Broad Market 
07/02/2016
98,50 ML Sterling Broad Market 
06/02/2016
98,50 ML Sterling Broad Market 
05/02/2016
98,50 ML Sterling Broad Market 
04/02/2016
99,02 ML Sterling Broad Market 
03/02/2016
100,65 ML Sterling Broad Market 
02/02/2016
100,19 ML Sterling Broad Market 
01/02/2016
99,69 ML Sterling Broad Market 
31/01/2016
99,66 ML Sterling Broad Market 
30/01/2016
99,64 ML Sterling Broad Market 
29/01/2016
99,64 ML Sterling Broad Market 
28/01/2016
99,22 ML Sterling Broad Market 
27/01/2016
98,72 ML Sterling Broad Market 
26/01/2016
99,40 ML Sterling Broad Market 
25/01/2016
99,13 ML Sterling Broad Market 
24/01/2016
99,31 ML Sterling Broad Market 
23/01/2016
99,31 ML Sterling Broad Market 
22/01/2016
99,31 ML Sterling Broad Market 
21/01/2016
98,22 ML Sterling Broad Market 
20/01/2016
98,34 ML Sterling Broad Market 
19/01/2016
97,40 ML Sterling Broad Market 
18/01/2016
98,66 ML Sterling Broad Market 
17/01/2016
98,58 ML Sterling Broad Market 
16/01/2016
98,58 ML Sterling Broad Market 
15/01/2016
98,58 ML Sterling Broad Market 
14/01/2016
99,66 ML Sterling Broad Market 
13/01/2016
99,87 ML Sterling Broad Market 
12/01/2016
99,47 ML Sterling Broad Market 
11/01/2016
100,17 ML Sterling Broad Market 
10/01/2016
99,81 ML Sterling Broad Market 
09/01/2016
99,81 ML Sterling Broad Market 
08/01/2016
99,81 ML Sterling Broad Market 
07/01/2016
100,42 ML Sterling Broad Market 
06/01/2016
101,70 ML Sterling Broad Market 
05/01/2016
101,55 ML Sterling Broad Market 
04/01/2016
100,97 ML Sterling Broad Market 
03/01/2016
100,13 ML Sterling Broad Market 
02/01/2016
100,13 ML Sterling Broad Market 
01/01/2016
100,13 ML Sterling Broad Market 
31/12/2015
100,13 ML Sterling Broad Market 
30/12/2015
99,99 ML Sterling Broad Market 
29/12/2015
100,41 ML Sterling Broad Market 
28/12/2015
100,48 ML Sterling Broad Market 
27/12/2015
100,83 ML Sterling Broad Market 
26/12/2015
100,83 ML Sterling Broad Market 
25/12/2015
100,83 ML Sterling Broad Market 
24/12/2015
100,83 ML Sterling Broad Market 
23/12/2015
100,89 ML Sterling Broad Market 
22/12/2015
100,25 ML Sterling Broad Market 
21/12/2015
101,63 ML Sterling Broad Market 
20/12/2015
102,17 ML Sterling Broad Market 
19/12/2015
102,17 ML Sterling Broad Market 
18/12/2015
102,17 ML Sterling Broad Market 
17/12/2015
102,06 ML Sterling Broad Market 
16/12/2015
101,20 ML Sterling Broad Market 
15/12/2015
101,83 ML Sterling Broad Market 
14/12/2015
102,48 ML Sterling Broad Market 
13/12/2015
103,54 ML Sterling Broad Market 
12/12/2015
103,54 ML Sterling Broad Market 
11/12/2015
103,54 ML Sterling Broad Market 
10/12/2015
103,39 ML Sterling Broad Market 
09/12/2015
103,04 ML Sterling Broad Market 
08/12/2015
103,17 ML Sterling Broad Market 
07/12/2015
103,83 ML Sterling Broad Market 
06/12/2015
102,64 ML Sterling Broad Market 
05/12/2015
102,64 ML Sterling Broad Market 
04/12/2015
102,64 ML Sterling Broad Market 
03/12/2015
103,04 ML Sterling Broad Market 
02/12/2015
106,19 ML Sterling Broad Market 
01/12/2015
106,42 ML Sterling Broad Market 
30/11/2015
106,24 ML Sterling Broad Market 
29/11/2015
106,02 ML Sterling Broad Market 
28/11/2015
106,02 ML Sterling Broad Market 
27/11/2015
106,02 ML Sterling Broad Market 
26/11/2015
106,10 ML Sterling Broad Market 
25/11/2015
105,40 ML Sterling Broad Market 
24/11/2015
105,19 ML Sterling Broad Market 
23/11/2015
105,57 ML Sterling Broad Market 
22/11/2015
105,76 ML Sterling Broad Market 
21/11/2015
105,76 ML Sterling Broad Market 
20/11/2015
105,76 ML Sterling Broad Market 
19/11/2015
105,42 ML Sterling Broad Market 
18/11/2015
105,36 ML Sterling Broad Market 
17/11/2015
104,98 ML Sterling Broad Market 
16/11/2015
104,50 ML Sterling Broad Market 
15/11/2015
103,97 ML Sterling Broad Market 
14/11/2015
103,97 ML Sterling Broad Market 
13/11/2015
103,97 ML Sterling Broad Market 
12/11/2015
103,54 ML Sterling Broad Market 
11/11/2015
103,53 ML Sterling Broad Market 
10/11/2015
103,42 ML Sterling Broad Market 
09/11/2015
102,54 ML Sterling Broad Market 
08/11/2015
102,50 ML Sterling Broad Market 
07/11/2015
102,50 ML Sterling Broad Market 
06/11/2015
102,50 ML Sterling Broad Market 
05/11/2015
103,05 ML Sterling Broad Market 
04/11/2015
103,67 ML Sterling Broad Market 
03/11/2015
103,14 ML Sterling Broad Market 
02/11/2015
102,83 ML Sterling Broad Market 
01/11/2015
103,05 ML Sterling Broad Market 
31/10/2015
103,05 ML Sterling Broad Market 
30/10/2015
103,04 ML Sterling Broad Market 
29/10/2015
102,68 ML Sterling Broad Market 
28/10/2015
102,81 ML Sterling Broad Market 
27/10/2015
103,23 ML Sterling Broad Market 
26/10/2015
102,99 ML Sterling Broad Market 
25/10/2015
102,72 ML Sterling Broad Market 
24/10/2015
102,72 ML Sterling Broad Market 
23/10/2015
102,72 ML Sterling Broad Market 
22/10/2015
102,43 ML Sterling Broad Market 
21/10/2015
101,01 ML Sterling Broad Market 
20/10/2015
100,63 ML Sterling Broad Market 
19/10/2015
101,18 ML Sterling Broad Market 
18/10/2015
100,70 ML Sterling Broad Market 
17/10/2015
100,70 ML Sterling Broad Market 
16/10/2015
100,70 ML Sterling Broad Market 
15/10/2015
100,88 ML Sterling Broad Market 
14/10/2015
100,32 ML Sterling Broad Market 
13/10/2015
98,95 ML Sterling Broad Market 
12/10/2015
99,91 ML Sterling Broad Market 
11/10/2015
99,51 ML Sterling Broad Market 
10/10/2015
99,51 ML Sterling Broad Market 
09/10/2015
99,51 ML Sterling Broad Market 
08/10/2015
100,40 ML Sterling Broad Market 
07/10/2015
100,80 ML Sterling Broad Market 
06/10/2015
100,14 ML Sterling Broad Market 
05/10/2015
100,47 ML Sterling Broad Market 
04/10/2015
100,89 ML Sterling Broad Market 
03/10/2015
100,89 ML Sterling Broad Market 
02/10/2015
100,89 ML Sterling Broad Market 
01/10/2015
100,86 ML Sterling Broad Market 
30/09/2015
100,91 ML Sterling Broad Market 
29/09/2015
100,48 ML Sterling Broad Market 
28/09/2015
100,67 ML Sterling Broad Market 
27/09/2015
100,51 ML Sterling Broad Market 
26/09/2015
100,51 ML Sterling Broad Market 
25/09/2015
100,51 ML Sterling Broad Market 
24/09/2015
101,05 ML Sterling Broad Market 
23/09/2015
101,49 ML Sterling Broad Market 
22/09/2015
102,60 ML Sterling Broad Market 
21/09/2015
102,07 ML Sterling Broad Market 
20/09/2015
101,51 ML Sterling Broad Market 
19/09/2015
101,51 ML Sterling Broad Market 
18/09/2015
101,51 ML Sterling Broad Market 
17/09/2015
100,78 ML Sterling Broad Market 
16/09/2015
101,05 ML Sterling Broad Market 
15/09/2015
100,60 ML Sterling Broad Market 
14/09/2015
101,08 ML Sterling Broad Market 
13/09/2015
101,49 ML Sterling Broad Market 
12/09/2015
101,49 ML Sterling Broad Market 
11/09/2015
101,49 ML Sterling Broad Market 
10/09/2015
101,90 ML Sterling Broad Market 
09/09/2015
101,98 ML Sterling Broad Market 
08/09/2015
102,06 ML Sterling Broad Market 
07/09/2015
101,91 ML Sterling Broad Market 
06/09/2015
101,52 ML Sterling Broad Market 
05/09/2015
101,52 ML Sterling Broad Market 
04/09/2015
101,52 ML Sterling Broad Market 
03/09/2015
101,28 ML Sterling Broad Market 
02/09/2015
100,28 ML Sterling Broad Market 
01/09/2015
100,30 ML Sterling Broad Market 
31/08/2015
101,11 ML Sterling Broad Market 
30/08/2015
100,76 ML Sterling Broad Market 
29/08/2015
100,76 ML Sterling Broad Market 
28/08/2015
100,76 ML Sterling Broad Market 
27/08/2015
100,88 ML Sterling Broad Market 
26/08/2015
100,39 ML Sterling Broad Market 
25/08/2015
101,77 ML Sterling Broad Market 
24/08/2015
101,56 ML Sterling Broad Market 
23/08/2015
103,29 ML Sterling Broad Market 
22/08/2015
103,29 ML Sterling Broad Market 
21/08/2015
103,29 ML Sterling Broad Market 
20/08/2015
103,97 ML Sterling Broad Market 
19/08/2015
104,41 ML Sterling Broad Market 
18/08/2015
104,56 ML Sterling Broad Market 
17/08/2015
104,26 ML Sterling Broad Market 
16/08/2015
103,64 ML Sterling Broad Market 
15/08/2015
103,64 ML Sterling Broad Market 
14/08/2015
103,64 ML Sterling Broad Market 
13/08/2015
103,65 ML Sterling Broad Market 
12/08/2015
103,96 ML Sterling Broad Market 
11/08/2015
104,70 ML Sterling Broad Market 
10/08/2015
104,37 ML Sterling Broad Market 
09/08/2015
104,76 ML Sterling Broad Market 
08/08/2015
104,76 ML Sterling Broad Market 
07/08/2015
104,76 ML Sterling Broad Market 
06/08/2015
104,60 ML Sterling Broad Market 
05/08/2015
105,28 ML Sterling Broad Market 
04/08/2015
105,09 ML Sterling Broad Market 
03/08/2015
105,06 ML Sterling Broad Market 
02/08/2015
104,05 ML Sterling Broad Market 
01/08/2015
104,05 ML Sterling Broad Market 
31/07/2015
104,05 ML Sterling Broad Market 
30/07/2015
104,53 ML Sterling Broad Market 
29/07/2015
103,71 ML Sterling Broad Market 
28/07/2015
103,39 ML Sterling Broad Market 
27/07/2015
102,91 ML Sterling Broad Market 
26/07/2015
103,54 ML Sterling Broad Market 
25/07/2015
103,54 ML Sterling Broad Market 
24/07/2015
103,54 ML Sterling Broad Market 
23/07/2015
102,70 ML Sterling Broad Market 
22/07/2015
104,08 ML Sterling Broad Market 
21/07/2015
102,68 ML Sterling Broad Market 
20/07/2015
103,60 ML Sterling Broad Market 
19/07/2015
103,99 ML Sterling Broad Market 
18/07/2015
103,99 ML Sterling Broad Market 
17/07/2015
103,99 ML Sterling Broad Market 
16/07/2015
103,20 ML Sterling Broad Market 
15/07/2015
102,38 ML Sterling Broad Market 
14/07/2015
101,66 ML Sterling Broad Market 
13/07/2015
101,39 ML Sterling Broad Market 
12/07/2015
100,07 ML Sterling Broad Market 
11/07/2015
100,07 ML Sterling Broad Market 
10/07/2015
100,07 ML Sterling Broad Market 
09/07/2015
101,41 ML Sterling Broad Market 
08/07/2015
101,49 ML Sterling Broad Market 
07/07/2015
103,70 ML Sterling Broad Market 
06/07/2015
102,02 ML Sterling Broad Market 
05/07/2015
101,93 ML Sterling Broad Market 
04/07/2015
101,93 ML Sterling Broad Market 
03/07/2015
101,93 ML Sterling Broad Market 
02/07/2015
101,38 ML Sterling Broad Market 
01/07/2015
101,43 ML Sterling Broad Market 
30/06/2015
102,33 ML Sterling Broad Market 
29/06/2015
102,09 ML Sterling Broad Market 
28/06/2015
101,27 ML Sterling Broad Market 
27/06/2015
101,27 ML Sterling Broad Market 
26/06/2015
101,27 ML Sterling Broad Market 
25/06/2015
100,98 ML Sterling Broad Market 
24/06/2015
101,02 ML Sterling Broad Market 
23/06/2015
101,16 ML Sterling Broad Market 
22/06/2015
99,91 ML Sterling Broad Market 
21/06/2015
101,70 ML Sterling Broad Market 
20/06/2015
101,70 ML Sterling Broad Market 
19/06/2015
101,70 ML Sterling Broad Market 
18/06/2015
100,76 ML Sterling Broad Market 
17/06/2015
101,10 ML Sterling Broad Market 
16/06/2015
101,09 ML Sterling Broad Market 
15/06/2015
100,30 ML Sterling Broad Market 
14/06/2015
100,75 ML Sterling Broad Market 
13/06/2015
100,75 ML Sterling Broad Market 
12/06/2015
100,75 ML Sterling Broad Market 
11/06/2015
99,74 ML Sterling Broad Market 
10/06/2015
98,86 ML Sterling Broad Market 
09/06/2015
98,37 ML Sterling Broad Market 
08/06/2015
98,96 ML Sterling Broad Market 
07/06/2015
99,41 ML Sterling Broad Market 
06/06/2015
99,41 ML Sterling Broad Market 
05/06/2015
99,41 ML Sterling Broad Market 
04/06/2015
99,06 ML Sterling Broad Market 
03/06/2015
98,51 ML Sterling Broad Market 
02/06/2015
100,82 ML Sterling Broad Market 
01/06/2015
102,99 ML Sterling Broad Market 
31/05/2015
103,02 ML Sterling Broad Market 
30/05/2015
103,00 ML Sterling Broad Market 
29/05/2015
103,00 ML Sterling Broad Market 
28/05/2015
103,32 ML Sterling Broad Market 
27/05/2015
103,61 ML Sterling Broad Market 
26/05/2015
103,87 ML Sterling Broad Market 
25/05/2015
103,04 ML Sterling Broad Market 
24/05/2015
103,04 ML Sterling Broad Market 
23/05/2015
103,04 ML Sterling Broad Market 
22/05/2015
103,04 ML Sterling Broad Market 
21/05/2015
102,88 ML Sterling Broad Market 
20/05/2015
102,28 ML Sterling Broad Market 
19/05/2015
101,92 ML Sterling Broad Market 
18/05/2015
101,02 ML Sterling Broad Market 
17/05/2015
101,40 ML Sterling Broad Market 
16/05/2015
101,40 ML Sterling Broad Market 
15/05/2015
101,40 ML Sterling Broad Market 
14/05/2015
100,85 ML Sterling Broad Market 
13/05/2015
101,18 ML Sterling Broad Market 
12/05/2015
101,57 ML Sterling Broad Market 
11/05/2015
102,58 ML Sterling Broad Market 
10/05/2015
101,47 ML Sterling Broad Market 
09/05/2015
101,47 ML Sterling Broad Market 
08/05/2015
101,47 ML Sterling Broad Market 
07/05/2015
98,88 ML Sterling Broad Market 
06/05/2015
98,05 ML Sterling Broad Market 
05/05/2015
98,85 ML Sterling Broad Market 
04/05/2015
99,84 ML Sterling Broad Market 
03/05/2015
99,67 ML Sterling Broad Market 
02/05/2015
99,67 ML Sterling Broad Market 
01/05/2015
99,67 ML Sterling Broad Market 
30/04/2015
101,08 ML Sterling Broad Market 
29/04/2015
102,11 ML Sterling Broad Market 
28/04/2015
104,10 ML Sterling Broad Market 
27/04/2015
104,28 ML Sterling Broad Market 
26/04/2015
104,43 ML Sterling Broad Market 
25/04/2015
104,43 ML Sterling Broad Market 
24/04/2015
104,43 ML Sterling Broad Market 
23/04/2015
103,87 ML Sterling Broad Market 
22/04/2015
104,47 ML Sterling Broad Market 
21/04/2015
104,61 ML Sterling Broad Market 
20/04/2015
104,43 ML Sterling Broad Market 
19/04/2015
104,44 ML Sterling Broad Market 
18/04/2015
104,44 ML Sterling Broad Market 
17/04/2015
104,44 ML Sterling Broad Market 
16/04/2015
104,70 ML Sterling Broad Market 
15/04/2015
105,05 ML Sterling Broad Market 
14/04/2015
104,72 ML Sterling Broad Market 
13/04/2015
104,16 ML Sterling Broad Market 
12/04/2015
103,67 ML Sterling Broad Market 
11/04/2015
103,67 ML Sterling Broad Market 
10/04/2015
103,67 ML Sterling Broad Market 
09/04/2015
103,86 ML Sterling Broad Market 
08/04/2015
104,09 ML Sterling Broad Market 
07/04/2015
102,93 ML Sterling Broad Market 
06/04/2015
102,17 ML Sterling Broad Market 
05/04/2015
102,53 ML Sterling Broad Market 
04/04/2015
102,53 ML Sterling Broad Market 
03/04/2015
102,53 ML Sterling Broad Market 
02/04/2015
102,53 ML Sterling Broad Market 
01/04/2015
104,02 ML Sterling Broad Market 
31/03/2015
104,10 ML Sterling Broad Market 
30/03/2015
103,01 ML Sterling Broad Market 
29/03/2015
103,17 ML Sterling Broad Market 
28/03/2015
103,17 ML Sterling Broad Market 
27/03/2015
103,17 ML Sterling Broad Market 
26/03/2015
102,25 ML Sterling Broad Market 
25/03/2015
102,87 ML Sterling Broad Market 
24/03/2015
102,98 ML Sterling Broad Market 
23/03/2015
103,18 ML Sterling Broad Market 
22/03/2015
104,30 ML Sterling Broad Market 
21/03/2015
104,30 ML Sterling Broad Market 
20/03/2015
104,30 ML Sterling Broad Market 
19/03/2015
104,51 ML Sterling Broad Market 
18/03/2015
103,27 ML Sterling Broad Market 
17/03/2015
103,46 ML Sterling Broad Market 
16/03/2015
103,96 ML Sterling Broad Market 
15/03/2015
103,89 ML Sterling Broad Market 
14/03/2015
103,89 ML Sterling Broad Market 
13/03/2015
103,89 ML Sterling Broad Market 
12/03/2015
103,76 ML Sterling Broad Market 
11/03/2015
103,68 ML Sterling Broad Market 
10/03/2015
103,37 ML Sterling Broad Market 
09/03/2015
101,18 ML Sterling Broad Market 
08/03/2015
100,70 ML Sterling Broad Market 
07/03/2015
100,70 ML Sterling Broad Market 
06/03/2015
100,70 ML Sterling Broad Market 
05/03/2015
101,06 ML Sterling Broad Market 
04/03/2015
100,80 ML Sterling Broad Market 
03/03/2015
100,72 ML Sterling Broad Market 
02/03/2015
101,22 ML Sterling Broad Market 
01/03/2015
101,85 ML Sterling Broad Market 
28/02/2015
101,85 ML Sterling Broad Market 
27/02/2015
101,83 ML Sterling Broad Market 
26/02/2015
102,12 ML Sterling Broad Market 
25/02/2015
101,51 ML Sterling Broad Market 
24/02/2015
101,02 ML Sterling Broad Market 
23/02/2015
100,41 ML Sterling Broad Market 
22/02/2015
100,00 ML Sterling Broad Market 
21/02/2015
100,00 ML Sterling Broad Market 
20/02/2015
100,00 ML Sterling Broad Market 
19/02/2015
99,72 ML Sterling Broad Market 
18/02/2015
99,80 ML Sterling Broad Market 
17/02/2015
99,52 ML Sterling Broad Market 
16/02/2015
100,30 ML Sterling Broad Market 
15/02/2015
100,57 ML Sterling Broad Market 
14/02/2015
100,57 ML Sterling Broad Market 
13/02/2015
100,57 ML Sterling Broad Market 
12/02/2015
100,72 ML Sterling Broad Market 
11/02/2015
100,66 ML Sterling Broad Market 
10/02/2015
100,67 ML Sterling Broad Market 
09/02/2015
101,05 ML Sterling Broad Market 
08/02/2015
100,88 ML Sterling Broad Market 
07/02/2015
100,88 ML Sterling Broad Market 
06/02/2015
100,88 ML Sterling Broad Market 
05/02/2015
101,08 ML Sterling Broad Market 
04/02/2015
100,84 ML Sterling Broad Market 
03/02/2015
100,61 ML Sterling Broad Market 
02/02/2015
101,78 ML Sterling Broad Market 
01/02/2015
102,38 ML Sterling Broad Market 
31/01/2015
102,38 ML Sterling Broad Market 
30/01/2015
102,37 ML Sterling Broad Market 
29/01/2015
101,57 ML Sterling Broad Market 
28/01/2015
101,93 ML Sterling Broad Market 
27/01/2015
101,52 ML Sterling Broad Market 
26/01/2015
101,64 ML Sterling Broad Market 
25/01/2015
101,68 ML Sterling Broad Market 
24/01/2015
101,68 ML Sterling Broad Market 
23/01/2015
101,68 ML Sterling Broad Market 
22/01/2015
100,00 Oblig. Livre Sterling
22/01/2018
94,70 Oblig. Livre Sterling
21/01/2018
94,76 Oblig. Livre Sterling
20/01/2018
94,76 Oblig. Livre Sterling
19/01/2018
94,76 Oblig. Livre Sterling
18/01/2018
94,80 Oblig. Livre Sterling
17/01/2018
94,58 Oblig. Livre Sterling
16/01/2018
94,22 Oblig. Livre Sterling
15/01/2018
93,91 Oblig. Livre Sterling
14/01/2018
93,87 Oblig. Livre Sterling
13/01/2018
93,87 Oblig. Livre Sterling
12/01/2018
93,87 Oblig. Livre Sterling
11/01/2018
93,91 Oblig. Livre Sterling
10/01/2018
94,38 Oblig. Livre Sterling
09/01/2018
94,98 Oblig. Livre Sterling
08/01/2018
95,04 Oblig. Livre Sterling
07/01/2018
94,41 Oblig. Livre Sterling
06/01/2018
94,41 Oblig. Livre Sterling
05/01/2018
94,41 Oblig. Livre Sterling
04/01/2018
94,14 Oblig. Livre Sterling
03/01/2018
94,66 Oblig. Livre Sterling
02/01/2018
93,94 Oblig. Livre Sterling
01/01/2018
94,61 Oblig. Livre Sterling
31/12/2017
94,61 Oblig. Livre Sterling
30/12/2017
94,61 Oblig. Livre Sterling
29/12/2017
94,61 Oblig. Livre Sterling
28/12/2017
94,53 Oblig. Livre Sterling
27/12/2017
94,71 Oblig. Livre Sterling
26/12/2017
94,38 Oblig. Livre Sterling
25/12/2017
94,38 Oblig. Livre Sterling
24/12/2017
94,38 Oblig. Livre Sterling
23/12/2017
94,38 Oblig. Livre Sterling
22/12/2017
94,38 Oblig. Livre Sterling
21/12/2017
94,02 Oblig. Livre Sterling
20/12/2017
94,55 Oblig. Livre Sterling
19/12/2017
94,79 Oblig. Livre Sterling
18/12/2017
95,41 Oblig. Livre Sterling
17/12/2017
95,27 Oblig. Livre Sterling
16/12/2017
95,27 Oblig. Livre Sterling
15/12/2017
95,27 Oblig. Livre Sterling
14/12/2017
95,18 Oblig. Livre Sterling
13/12/2017
95,15 Oblig. Livre Sterling
12/12/2017
94,93 Oblig. Livre Sterling
11/12/2017
94,80 Oblig. Livre Sterling
10/12/2017
95,14 Oblig. Livre Sterling
09/12/2017
95,14 Oblig. Livre Sterling
08/12/2017
95,14 Oblig. Livre Sterling
07/12/2017
94,72 Oblig. Livre Sterling
06/12/2017
94,66 Oblig. Livre Sterling
05/12/2017
94,57 Oblig. Livre Sterling
04/12/2017
94,97 Oblig. Livre Sterling
03/12/2017
94,76 Oblig. Livre Sterling
02/12/2017
94,76 Oblig. Livre Sterling
01/12/2017
94,76 Oblig. Livre Sterling
30/11/2017
94,40 Oblig. Livre Sterling
29/11/2017
94,05 Oblig. Livre Sterling
28/11/2017
93,21 Oblig. Livre Sterling
27/11/2017
93,38 Oblig. Livre Sterling
26/11/2017
93,65 Oblig. Livre Sterling
25/11/2017
93,65 Oblig. Livre Sterling
24/11/2017
93,65 Oblig. Livre Sterling
23/11/2017
93,75 Oblig. Livre Sterling
22/11/2017
93,83 Oblig. Livre Sterling
21/11/2017
94,21 Oblig. Livre Sterling
20/11/2017
93,56 Oblig. Livre Sterling
19/11/2017
92,95 Oblig. Livre Sterling
18/11/2017
92,95 Oblig. Livre Sterling
17/11/2017
92,95 Oblig. Livre Sterling
16/11/2017
93,12 Oblig. Livre Sterling
15/11/2017
92,46 Oblig. Livre Sterling
14/11/2017
92,68 Oblig. Livre Sterling
13/11/2017
93,31 Oblig. Livre Sterling
12/11/2017
93,98 Oblig. Livre Sterling
11/11/2017
93,98 Oblig. Livre Sterling
10/11/2017
93,98 Oblig. Livre Sterling
09/11/2017
94,18 Oblig. Livre Sterling
08/11/2017
94,74 Oblig. Livre Sterling
07/11/2017
94,93 Oblig. Livre Sterling
06/11/2017
94,43 Oblig. Livre Sterling
05/11/2017
93,81 Oblig. Livre Sterling
04/11/2017
93,81 Oblig. Livre Sterling
03/11/2017
93,81 Oblig. Livre Sterling
02/11/2017
93,96 Oblig. Livre Sterling
01/11/2017
94,93 Oblig. Livre Sterling
31/10/2017
94,55 Oblig. Livre Sterling
30/10/2017
94,28 Oblig. Livre Sterling
29/10/2017
93,48 Oblig. Livre Sterling
28/10/2017
93,48 Oblig. Livre Sterling
27/10/2017
93,48 Oblig. Livre Sterling
26/10/2017
92,82 Oblig. Livre Sterling
25/10/2017
92,97 Oblig. Livre Sterling
24/10/2017
92,85 Oblig. Livre Sterling
23/10/2017
93,25 Oblig. Livre Sterling
22/10/2017
92,65 Oblig. Livre Sterling
21/10/2017
92,65 Oblig. Livre Sterling
20/10/2017
92,65 Oblig. Livre Sterling
19/10/2017
92,74 Oblig. Livre Sterling
18/10/2017
93,12 Oblig. Livre Sterling
17/10/2017
93,38 Oblig. Livre Sterling
16/10/2017
93,46 Oblig. Livre Sterling
15/10/2017
93,03 Oblig. Livre Sterling
14/10/2017
93,03 Oblig. Livre Sterling
13/10/2017
93,03 Oblig. Livre Sterling
12/10/2017
91,69 Oblig. Livre Sterling
11/10/2017
92,21 Oblig. Livre Sterling
10/10/2017
92,56 Oblig. Livre Sterling
09/10/2017
92,78 Oblig. Livre Sterling
08/10/2017
92,29 Oblig. Livre Sterling
07/10/2017
92,29 Oblig. Livre Sterling
06/10/2017
92,29 Oblig. Livre Sterling
05/10/2017
92,72 Oblig. Livre Sterling
04/10/2017
93,28 Oblig. Livre Sterling
03/10/2017
93,26 Oblig. Livre Sterling
02/10/2017
93,79 Oblig. Livre Sterling
01/10/2017
93,80 Oblig. Livre Sterling
30/09/2017
93,80 Oblig. Livre Sterling
29/09/2017
93,80 Oblig. Livre Sterling
28/09/2017
94,21 Oblig. Livre Sterling
27/09/2017
94,32 Oblig. Livre Sterling
26/09/2017
94,36 Oblig. Livre Sterling
25/09/2017
94,14 Oblig. Livre Sterling
24/09/2017
93,75 Oblig. Livre Sterling
23/09/2017
93,75 Oblig. Livre Sterling
22/09/2017
93,75 Oblig. Livre Sterling
21/09/2017
93,63 Oblig. Livre Sterling
20/09/2017
93,36 Oblig. Livre Sterling
19/09/2017
93,39 Oblig. Livre Sterling
18/09/2017
93,83 Oblig. Livre Sterling
17/09/2017
94,04 Oblig. Livre Sterling
16/09/2017
94,04 Oblig. Livre Sterling
15/09/2017
94,04 Oblig. Livre Sterling
14/09/2017
93,41 Oblig. Livre Sterling
13/09/2017
92,63 Oblig. Livre Sterling
12/09/2017
93,13 Oblig. Livre Sterling
11/09/2017
92,77 Oblig. Livre Sterling
10/09/2017
92,56 Oblig. Livre Sterling
09/09/2017
92,56 Oblig. Livre Sterling
08/09/2017
92,56 Oblig. Livre Sterling
07/09/2017
92,44 Oblig. Livre Sterling
06/09/2017
92,28 Oblig. Livre Sterling
05/09/2017
91,83 Oblig. Livre Sterling
04/09/2017
91,50 Oblig. Livre Sterling
03/09/2017
91,32 Oblig. Livre Sterling
02/09/2017
91,32 Oblig. Livre Sterling
01/09/2017
91,32 Oblig. Livre Sterling
31/08/2017
91,54 Oblig. Livre Sterling
30/08/2017
91,25 Oblig. Livre Sterling
29/08/2017
90,76 Oblig. Livre Sterling
28/08/2017
91,17 Oblig. Livre Sterling
27/08/2017
91,29 Oblig. Livre Sterling
26/08/2017
91,29 Oblig. Livre Sterling
25/08/2017
91,29 Oblig. Livre Sterling
24/08/2017
91,33 Oblig. Livre Sterling
23/08/2017
91,20 Oblig. Livre Sterling
22/08/2017
91,50 Oblig. Livre Sterling
21/08/2017
91,98 Oblig. Livre Sterling
20/08/2017
92,00 Oblig. Livre Sterling
19/08/2017
92,00 Oblig. Livre Sterling
18/08/2017
92,00 Oblig. Livre Sterling
17/08/2017
92,18 Oblig. Livre Sterling
16/08/2017
92,00 Oblig. Livre Sterling
15/08/2017
92,06 Oblig. Livre Sterling
14/08/2017
92,25 Oblig. Livre Sterling
13/08/2017
92,69 Oblig. Livre Sterling
12/08/2017
92,69 Oblig. Livre Sterling
11/08/2017
92,69 Oblig. Livre Sterling
10/08/2017
92,97 Oblig. Livre Sterling
09/08/2017
92,85 Oblig. Livre Sterling
08/08/2017
92,25 Oblig. Livre Sterling
07/08/2017
92,47 Oblig. Livre Sterling
06/08/2017
92,53 Oblig. Livre Sterling
05/08/2017
92,53 Oblig. Livre Sterling
04/08/2017
92,53 Oblig. Livre Sterling
03/08/2017
92,42 Oblig. Livre Sterling
02/08/2017
93,00 Oblig. Livre Sterling
01/08/2017
93,08 Oblig. Livre Sterling
31/07/2017
93,12 Oblig. Livre Sterling
30/07/2017
92,95 Oblig. Livre Sterling
29/07/2017
92,95 Oblig. Livre Sterling
28/07/2017
92,95 Oblig. Livre Sterling
27/07/2017
93,63 Oblig. Livre Sterling
26/07/2017
93,17 Oblig. Livre Sterling
25/07/2017
93,04 Oblig. Livre Sterling
24/07/2017
93,35 Oblig. Livre Sterling
23/07/2017
93,01 Oblig. Livre Sterling
22/07/2017
93,01 Oblig. Livre Sterling
21/07/2017
93,01 Oblig. Livre Sterling
20/07/2017
93,71 Oblig. Livre Sterling
19/07/2017
94,05 Oblig. Livre Sterling
18/07/2017
93,52 Oblig. Livre Sterling
17/07/2017
94,28 Oblig. Livre Sterling
16/07/2017
93,94 Oblig. Livre Sterling
15/07/2017
93,94 Oblig. Livre Sterling
14/07/2017
93,94 Oblig. Livre Sterling
13/07/2017
93,85 Oblig. Livre Sterling
12/07/2017
93,27 Oblig. Livre Sterling
11/07/2017
93,84 Oblig. Livre Sterling
10/07/2017
93,72 Oblig. Livre Sterling
09/07/2017
93,45 Oblig. Livre Sterling
08/07/2017
93,45 Oblig. Livre Sterling
07/07/2017
93,45 Oblig. Livre Sterling
06/07/2017
93,96 Oblig. Livre Sterling
05/07/2017
94,57 Oblig. Livre Sterling
04/07/2017
94,57 Oblig. Livre Sterling
03/07/2017
94,54 Oblig. Livre Sterling
02/07/2017
94,36 Oblig. Livre Sterling
01/07/2017
94,36 Oblig. Livre Sterling
30/06/2017
94,36 Oblig. Livre Sterling
29/06/2017
94,50 Oblig. Livre Sterling
28/06/2017
94,48 Oblig. Livre Sterling
27/06/2017
95,03 Oblig. Livre Sterling
26/06/2017
95,84 Oblig. Livre Sterling
25/06/2017
95,76 Oblig. Livre Sterling
24/06/2017
95,76 Oblig. Livre Sterling
23/06/2017
95,76 Oblig. Livre Sterling
22/06/2017
95,53 Oblig. Livre Sterling
21/06/2017
95,79 Oblig. Livre Sterling
20/06/2017
95,49 Oblig. Livre Sterling
19/06/2017
95,95 Oblig. Livre Sterling
18/06/2017
95,88 Oblig. Livre Sterling
17/06/2017
95,88 Oblig. Livre Sterling
16/06/2017
95,88 Oblig. Livre Sterling
15/06/2017
95,81 Oblig. Livre Sterling
14/06/2017
95,76 Oblig. Livre Sterling
13/06/2017
95,13 Oblig. Livre Sterling
12/06/2017
95,00 Oblig. Livre Sterling
11/06/2017
95,81 Oblig. Livre Sterling
10/06/2017
95,81 Oblig. Livre Sterling
09/06/2017
95,81 Oblig. Livre Sterling
08/06/2017
96,77 Oblig. Livre Sterling
07/06/2017
96,91 Oblig. Livre Sterling
06/06/2017
96,43 Oblig. Livre Sterling
05/06/2017
96,18 Oblig. Livre Sterling
04/06/2017
96,07 Oblig. Livre Sterling
03/06/2017
96,07 Oblig. Livre Sterling
02/06/2017
96,07 Oblig. Livre Sterling
01/06/2017
96,06 Oblig. Livre Sterling
31/05/2017
96,20 Oblig. Livre Sterling
30/05/2017
96,91 Oblig. Livre Sterling
29/05/2017
96,51 Oblig. Livre Sterling
28/05/2017
96,44 Oblig. Livre Sterling
27/05/2017
96,44 Oblig. Livre Sterling
26/05/2017
96,44 Oblig. Livre Sterling
25/05/2017
97,04 Oblig. Livre Sterling
24/05/2017
97,07 Oblig. Livre Sterling
23/05/2017
96,86 Oblig. Livre Sterling
22/05/2017
96,87 Oblig. Livre Sterling
21/05/2017
97,36 Oblig. Livre Sterling
20/05/2017
97,36 Oblig. Livre Sterling
19/05/2017
97,36 Oblig. Livre Sterling
18/05/2017
98,08 Oblig. Livre Sterling
17/05/2017
97,49 Oblig. Livre Sterling
16/05/2017
97,00 Oblig. Livre Sterling
15/05/2017
98,10 Oblig. Livre Sterling
14/05/2017
98,58 Oblig. Livre Sterling
13/05/2017
98,58 Oblig. Livre Sterling
12/05/2017
98,58 Oblig. Livre Sterling
11/05/2017
98,33 Oblig. Livre Sterling
10/05/2017
98,86 Oblig. Livre Sterling
09/05/2017
98,17 Oblig. Livre Sterling
08/05/2017
98,26 Oblig. Livre Sterling
07/05/2017
98,05 Oblig. Livre Sterling
06/05/2017
98,05 Oblig. Livre Sterling
05/05/2017
98,05 Oblig. Livre Sterling
04/05/2017
98,13 Oblig. Livre Sterling
03/05/2017
98,73 Oblig. Livre Sterling
02/05/2017
98,54 Oblig. Livre Sterling
01/05/2017
98,62 Oblig. Livre Sterling
30/04/2017
98,61 Oblig. Livre Sterling
29/04/2017
98,61 Oblig. Livre Sterling
28/04/2017
98,61 Oblig. Livre Sterling
27/04/2017
98,68 Oblig. Livre Sterling
26/04/2017
98,04 Oblig. Livre Sterling
25/04/2017
98,02 Oblig. Livre Sterling
24/04/2017
98,21 Oblig. Livre Sterling
23/04/2017
99,72 Oblig. Livre Sterling
22/04/2017
99,72 Oblig. Livre Sterling
21/04/2017
99,72 Oblig. Livre Sterling
20/04/2017
99,29 Oblig. Livre Sterling
19/04/2017
99,99 Oblig. Livre Sterling
18/04/2017
99,02 Oblig. Livre Sterling
17/04/2017
98,55 Oblig. Livre Sterling
16/04/2017
98,55 Oblig. Livre Sterling
15/04/2017
98,55 Oblig. Livre Sterling
14/04/2017
98,55 Oblig. Livre Sterling
13/04/2017
98,55 Oblig. Livre Sterling
12/04/2017
98,38 Oblig. Livre Sterling
11/04/2017
97,74 Oblig. Livre Sterling
10/04/2017
97,50 Oblig. Livre Sterling
09/04/2017
97,27 Oblig. Livre Sterling
08/04/2017
97,27 Oblig. Livre Sterling
07/04/2017
97,27 Oblig. Livre Sterling
06/04/2017
97,13 Oblig. Livre Sterling
05/04/2017
97,25 Oblig. Livre Sterling
04/04/2017
97,38 Oblig. Livre Sterling
03/04/2017
97,59 Oblig. Livre Sterling
02/04/2017
96,97 Oblig. Livre Sterling
01/04/2017
96,97 Oblig. Livre Sterling
31/03/2017
96,97 Oblig. Livre Sterling
30/03/2017
96,22 Oblig. Livre Sterling
29/03/2017
95,74 Oblig. Livre Sterling
28/03/2017
95,57 Oblig. Livre Sterling
27/03/2017
95,68 Oblig. Livre Sterling
26/03/2017
95,28 Oblig. Livre Sterling
25/03/2017
95,28 Oblig. Livre Sterling
24/03/2017
95,28 Oblig. Livre Sterling
23/03/2017
95,63 Oblig. Livre Sterling
22/03/2017
95,24 Oblig. Livre Sterling
21/03/2017
94,82 Oblig. Livre Sterling
20/03/2017
94,86 Oblig. Livre Sterling
19/03/2017
94,77 Oblig. Livre Sterling
18/03/2017
94,77 Oblig. Livre Sterling
17/03/2017
94,77 Oblig. Livre Sterling
16/03/2017
94,79 Oblig. Livre Sterling
15/03/2017
94,61 Oblig. Livre Sterling
14/03/2017
93,97 Oblig. Livre Sterling
13/03/2017
94,29 Oblig. Livre Sterling
12/03/2017
94,29 Oblig. Livre Sterling
11/03/2017
94,29 Oblig. Livre Sterling
10/03/2017
94,29 Oblig. Livre Sterling
09/03/2017
95,13 Oblig. Livre Sterling
08/03/2017
95,00 Oblig. Livre Sterling
07/03/2017
95,19 Oblig. Livre Sterling
06/03/2017
95,52 Oblig. Livre Sterling
05/03/2017
95,57 Oblig. Livre Sterling
04/03/2017
95,57 Oblig. Livre Sterling
03/03/2017
95,57 Oblig. Livre Sterling
02/03/2017
96,44 Oblig. Livre Sterling
01/03/2017
96,57 Oblig. Livre Sterling
28/02/2017
96,87 Oblig. Livre Sterling
27/02/2017
96,78 Oblig. Livre Sterling
26/02/2017
97,52 Oblig. Livre Sterling
25/02/2017
97,52 Oblig. Livre Sterling
24/02/2017
97,52 Oblig. Livre Sterling
23/02/2017
96,92 Oblig. Livre Sterling
22/02/2017
96,94 Oblig. Livre Sterling
21/02/2017
96,19 Oblig. Livre Sterling
20/02/2017
95,95 Oblig. Livre Sterling
19/02/2017
95,41 Oblig. Livre Sterling
18/02/2017
95,41 Oblig. Livre Sterling
17/02/2017
95,41 Oblig. Livre Sterling
16/02/2017
95,75 Oblig. Livre Sterling
15/02/2017
95,66 Oblig. Livre Sterling
14/02/2017
95,56 Oblig. Livre Sterling
13/02/2017
95,89 Oblig. Livre Sterling
12/02/2017
95,61 Oblig. Livre Sterling
11/02/2017
95,61 Oblig. Livre Sterling
10/02/2017
95,61 Oblig. Livre Sterling
09/02/2017
96,01 Oblig. Livre Sterling
08/02/2017
95,75 Oblig. Livre Sterling
07/02/2017
94,22 Oblig. Livre Sterling
06/02/2017
94,50 Oblig. Livre Sterling
05/02/2017
94,15 Oblig. Livre Sterling
04/02/2017
94,15 Oblig. Livre Sterling
03/02/2017
94,15 Oblig. Livre Sterling
02/02/2017
94,00 Oblig. Livre Sterling
01/02/2017
94,49 Oblig. Livre Sterling
31/01/2017
94,01 Oblig. Livre Sterling
30/01/2017
95,12 Oblig. Livre Sterling
29/01/2017
94,71 Oblig. Livre Sterling
28/01/2017
94,71 Oblig. Livre Sterling
27/01/2017
94,71 Oblig. Livre Sterling
26/01/2017
94,58 Oblig. Livre Sterling
25/01/2017
94,75 Oblig. Livre Sterling
24/01/2017
94,00 Oblig. Livre Sterling
23/01/2017
94,04 Oblig. Livre Sterling
22/01/2017
93,35 Oblig. Livre Sterling
21/01/2017
93,35 Oblig. Livre Sterling
20/01/2017
93,35 Oblig. Livre Sterling
19/01/2017
93,63 Oblig. Livre Sterling
18/01/2017
93,76 Oblig. Livre Sterling
17/01/2017
93,97 Oblig. Livre Sterling
16/01/2017
92,67 Oblig. Livre Sterling
15/01/2017
92,79 Oblig. Livre Sterling
14/01/2017
92,79 Oblig. Livre Sterling
13/01/2017
92,79 Oblig. Livre Sterling
12/01/2017
93,88 Oblig. Livre Sterling
11/01/2017
93,71 Oblig. Livre Sterling
10/01/2017
93,52 Oblig. Livre Sterling
09/01/2017
93,78 Oblig. Livre Sterling
08/01/2017
94,81 Oblig. Livre Sterling
07/01/2017
94,81 Oblig. Livre Sterling
06/01/2017
94,81 Oblig. Livre Sterling
05/01/2017
95,15 Oblig. Livre Sterling
04/01/2017
95,74 Oblig. Livre Sterling
03/01/2017
96,09 Oblig. Livre Sterling
02/01/2017
95,51 Oblig. Livre Sterling
01/01/2017
95,43 Oblig. Livre Sterling
31/12/2016
95,43 Oblig. Livre Sterling
30/12/2016
95,43 Oblig. Livre Sterling
29/12/2016
95,81 Oblig. Livre Sterling
28/12/2016
95,53 Oblig. Livre Sterling
27/12/2016
95,07 Oblig. Livre Sterling
26/12/2016
95,07 Oblig. Livre Sterling
25/12/2016
95,07 Oblig. Livre Sterling
24/12/2016
95,07 Oblig. Livre Sterling
23/12/2016
95,07 Oblig. Livre Sterling
22/12/2016
95,53 Oblig. Livre Sterling
21/12/2016
95,82 Oblig. Livre Sterling
20/12/2016
95,66 Oblig. Livre Sterling
19/12/2016
95,57 Oblig. Livre Sterling
18/12/2016
95,65 Oblig. Livre Sterling
17/12/2016
95,65 Oblig. Livre Sterling
16/12/2016
95,65 Oblig. Livre Sterling
15/12/2016
95,65 Oblig. Livre Sterling
14/12/2016
95,94 Oblig. Livre Sterling
13/12/2016
96,21 Oblig. Livre Sterling
12/12/2016
95,38 Oblig. Livre Sterling
11/12/2016
95,74 Oblig. Livre Sterling
10/12/2016
95,74 Oblig. Livre Sterling
09/12/2016
95,74 Oblig. Livre Sterling
08/12/2016
94,87 Oblig. Livre Sterling
07/12/2016
94,72 Oblig. Livre Sterling
06/12/2016
95,52 Oblig. Livre Sterling
05/12/2016
95,55 Oblig. Livre Sterling
04/12/2016
95,35 Oblig. Livre Sterling
03/12/2016
95,35 Oblig. Livre Sterling
02/12/2016
95,35 Oblig. Livre Sterling
01/12/2016
95,20 Oblig. Livre Sterling
30/11/2016
94,44 Oblig. Livre Sterling
29/11/2016
94,86 Oblig. Livre Sterling
28/11/2016
94,34 Oblig. Livre Sterling
27/11/2016
94,30 Oblig. Livre Sterling
26/11/2016
94,30 Oblig. Livre Sterling
25/11/2016
94,30 Oblig. Livre Sterling
24/11/2016
94,61 Oblig. Livre Sterling
23/11/2016
93,87 Oblig. Livre Sterling
22/11/2016
94,23 Oblig. Livre Sterling
21/11/2016
93,63 Oblig. Livre Sterling
20/11/2016
93,00 Oblig. Livre Sterling
19/11/2016
93,00 Oblig. Livre Sterling
18/11/2016
93,00 Oblig. Livre Sterling
17/11/2016
93,60 Oblig. Livre Sterling
16/11/2016
93,45 Oblig. Livre Sterling
15/11/2016
92,97 Oblig. Livre Sterling
14/11/2016
93,24 Oblig. Livre Sterling
13/11/2016
93,66 Oblig. Livre Sterling
12/11/2016
93,66 Oblig. Livre Sterling
11/11/2016
93,66 Oblig. Livre Sterling
10/11/2016
92,08 Oblig. Livre Sterling
09/11/2016
91,32 Oblig. Livre Sterling
08/11/2016
91,61 Oblig. Livre Sterling
07/11/2016
91,83 Oblig. Livre Sterling
06/11/2016
92,25 Oblig. Livre Sterling
05/11/2016
92,25 Oblig. Livre Sterling
04/11/2016
92,25 Oblig. Livre Sterling
03/11/2016
92,00 Oblig. Livre Sterling
02/11/2016
90,75 Oblig. Livre Sterling
01/11/2016
90,29 Oblig. Livre Sterling
31/10/2016
90,58 Oblig. Livre Sterling
30/10/2016
90,54 Oblig. Livre Sterling
29/10/2016
90,54 Oblig. Livre Sterling
28/10/2016
90,54 Oblig. Livre Sterling
27/10/2016
91,55 Oblig. Livre Sterling
26/10/2016
91,67 Oblig. Livre Sterling
25/10/2016
92,55 Oblig. Livre Sterling
24/10/2016
92,62 Oblig. Livre Sterling
23/10/2016
92,36 Oblig. Livre Sterling
22/10/2016
92,36 Oblig. Livre Sterling
21/10/2016
92,36 Oblig. Livre Sterling
20/10/2016
91,92 Oblig. Livre Sterling
19/10/2016
92,12 Oblig. Livre Sterling
18/10/2016
91,83 Oblig. Livre Sterling
17/10/2016
90,59 Oblig. Livre Sterling
16/10/2016
91,31 Oblig. Livre Sterling
15/10/2016
91,31 Oblig. Livre Sterling
14/10/2016
91,31 Oblig. Livre Sterling
13/10/2016
91,25 Oblig. Livre Sterling
12/10/2016
91,48 Oblig. Livre Sterling
11/10/2016
91,65 Oblig. Livre Sterling
10/10/2016
91,67 Oblig. Livre Sterling
09/10/2016
91,74 Oblig. Livre Sterling
08/10/2016
91,74 Oblig. Livre Sterling
07/10/2016
91,74 Oblig. Livre Sterling
06/10/2016
94,45 Oblig. Livre Sterling
05/10/2016
94,89 Oblig. Livre Sterling
04/10/2016
96,00 Oblig. Livre Sterling
03/10/2016
96,29 Oblig. Livre Sterling
02/10/2016
97,69 Oblig. Livre Sterling
01/10/2016
97,69 Oblig. Livre Sterling
30/09/2016
97,69 Oblig. Livre Sterling
29/09/2016
97,85 Oblig. Livre Sterling
28/09/2016
98,12 Oblig. Livre Sterling
27/09/2016
97,96 Oblig. Livre Sterling
26/09/2016
96,89 Oblig. Livre Sterling
25/09/2016
97,48 Oblig. Livre Sterling
24/09/2016
97,48 Oblig. Livre Sterling
23/09/2016
97,48 Oblig. Livre Sterling
22/09/2016
97,90 Oblig. Livre Sterling
21/09/2016
97,46 Oblig. Livre Sterling
20/09/2016
96,93 Oblig. Livre Sterling
19/09/2016
97,33 Oblig. Livre Sterling
18/09/2016
97,82 Oblig. Livre Sterling
17/09/2016
97,82 Oblig. Livre Sterling
16/09/2016
97,82 Oblig. Livre Sterling
15/09/2016
97,56 Oblig. Livre Sterling
14/09/2016
97,81 Oblig. Livre Sterling
13/09/2016
98,55 Oblig. Livre Sterling
12/09/2016
98,83 Oblig. Livre Sterling
11/09/2016
99,00 Oblig. Livre Sterling
10/09/2016
99,00 Oblig. Livre Sterling
09/09/2016
99,00 Oblig. Livre Sterling
08/09/2016
100,03 Oblig. Livre Sterling
07/09/2016
101,25 Oblig. Livre Sterling
06/09/2016
101,71 Oblig. Livre Sterling
05/09/2016
101,40 Oblig. Livre Sterling
04/09/2016
100,59 Oblig. Livre Sterling
03/09/2016
100,59 Oblig. Livre Sterling
02/09/2016
100,59 Oblig. Livre Sterling
01/09/2016
101,13 Oblig. Livre Sterling
31/08/2016
100,53 Oblig. Livre Sterling
30/08/2016
100,13 Oblig. Livre Sterling
29/08/2016
99,67 Oblig. Livre Sterling
28/08/2016
99,70 Oblig. Livre Sterling
27/08/2016
99,70 Oblig. Livre Sterling
26/08/2016
99,70 Oblig. Livre Sterling
25/08/2016
99,44 Oblig. Livre Sterling
24/08/2016
99,93 Oblig. Livre Sterling
23/08/2016
98,84 Oblig. Livre Sterling
22/08/2016
98,30 Oblig. Livre Sterling
21/08/2016
97,79 Oblig. Livre Sterling
20/08/2016
97,79 Oblig. Livre Sterling
19/08/2016
97,79 Oblig. Livre Sterling
18/08/2016
98,60 Oblig. Livre Sterling
17/08/2016
97,79 Oblig. Livre Sterling
16/08/2016
97,57 Oblig. Livre Sterling
15/08/2016
98,42 Oblig. Livre Sterling
14/08/2016
99,08 Oblig. Livre Sterling
13/08/2016
99,08 Oblig. Livre Sterling
12/08/2016
99,08 Oblig. Livre Sterling
11/08/2016
99,21 Oblig. Livre Sterling
10/08/2016
99,52 Oblig. Livre Sterling
09/08/2016
99,05 Oblig. Livre Sterling
08/08/2016
99,18 Oblig. Livre Sterling
07/08/2016
99,01 Oblig. Livre Sterling
06/08/2016
99,01 Oblig. Livre Sterling
05/08/2016
99,01 Oblig. Livre Sterling
04/08/2016
98,52 Oblig. Livre Sterling
03/08/2016
98,31 Oblig. Livre Sterling
02/08/2016
97,78 Oblig. Livre Sterling
01/08/2016
98,06 Oblig. Livre Sterling
31/07/2016
98,27 Oblig. Livre Sterling
30/07/2016
98,27 Oblig. Livre Sterling
29/07/2016
98,27 Oblig. Livre Sterling
28/07/2016
98,24 Oblig. Livre Sterling
27/07/2016
98,39 Oblig. Livre Sterling
26/07/2016
98,15 Oblig. Livre Sterling
25/07/2016
98,19 Oblig. Livre Sterling
24/07/2016
97,61 Oblig. Livre Sterling
23/07/2016
97,61 Oblig. Livre Sterling
22/07/2016
97,61 Oblig. Livre Sterling
21/07/2016
97,90 Oblig. Livre Sterling
20/07/2016
98,08 Oblig. Livre Sterling
19/07/2016
97,83 Oblig. Livre Sterling
18/07/2016
98,47 Oblig. Livre Sterling
17/07/2016
98,41 Oblig. Livre Sterling
16/07/2016
98,41 Oblig. Livre Sterling
15/07/2016
98,41 Oblig. Livre Sterling
14/07/2016
98,68 Oblig. Livre Sterling
13/07/2016
98,60 Oblig. Livre Sterling
12/07/2016
97,17 Oblig. Livre Sterling
11/07/2016
96,48 Oblig. Livre Sterling
10/07/2016
96,12 Oblig. Livre Sterling
09/07/2016
96,12 Oblig. Livre Sterling
08/07/2016
96,12 Oblig. Livre Sterling
07/07/2016
96,08 Oblig. Livre Sterling
06/07/2016
96,08 Oblig. Livre Sterling
05/07/2016
96,19 Oblig. Livre Sterling
04/07/2016
96,98 Oblig. Livre Sterling
03/07/2016
96,97 Oblig. Livre Sterling
02/07/2016
96,97 Oblig. Livre Sterling
01/07/2016
96,97 Oblig. Livre Sterling
30/06/2016
97,50 Oblig. Livre Sterling
29/06/2016
97,44 Oblig. Livre Sterling
28/06/2016
96,87 Oblig. Livre Sterling
27/06/2016
96,12 Oblig. Livre Sterling
26/06/2016
98,38 Oblig. Livre Sterling
25/06/2016
98,38 Oblig. Livre Sterling
24/06/2016
98,38 Oblig. Livre Sterling
23/06/2016
102,41 Oblig. Livre Sterling
22/06/2016
102,33 Oblig. Livre Sterling
21/06/2016
102,56 Oblig. Livre Sterling
20/06/2016
101,95 Oblig. Livre Sterling
19/06/2016
100,78 Oblig. Livre Sterling
18/06/2016
100,78 Oblig. Livre Sterling
17/06/2016
100,78 Oblig. Livre Sterling
16/06/2016
100,83 Oblig. Livre Sterling
15/06/2016
100,56 Oblig. Livre Sterling
14/06/2016
100,13 Oblig. Livre Sterling
13/06/2016
99,68 Oblig. Livre Sterling
12/06/2016
100,94 Oblig. Livre Sterling
11/06/2016
100,94 Oblig. Livre Sterling
10/06/2016
100,94 Oblig. Livre Sterling
09/06/2016
100,91 Oblig. Livre Sterling
08/06/2016
101,16 Oblig. Livre Sterling
07/06/2016
101,25 Oblig. Livre Sterling
06/06/2016
100,24 Oblig. Livre Sterling
05/06/2016
101,91 Oblig. Livre Sterling
04/06/2016
101,91 Oblig. Livre Sterling
03/06/2016
101,91 Oblig. Livre Sterling
02/06/2016
101,47 Oblig. Livre Sterling
01/06/2016
101,28 Oblig. Livre Sterling
31/05/2016
102,33 Oblig. Livre Sterling
30/05/2016
102,32 Oblig. Livre Sterling
29/05/2016
102,26 Oblig. Livre Sterling
28/05/2016
102,26 Oblig. Livre Sterling
27/05/2016
102,26 Oblig. Livre Sterling
26/05/2016
102,52 Oblig. Livre Sterling
25/05/2016
102,36 Oblig. Livre Sterling
24/05/2016
101,33 Oblig. Livre Sterling
23/05/2016
100,18 Oblig. Livre Sterling
22/05/2016
100,61 Oblig. Livre Sterling
21/05/2016
100,61 Oblig. Livre Sterling
20/05/2016
100,61 Oblig. Livre Sterling
19/05/2016
101,28 Oblig. Livre Sterling
18/05/2016
100,29 Oblig. Livre Sterling
17/05/2016
99,75 Oblig. Livre Sterling
16/05/2016
98,94 Oblig. Livre Sterling
15/05/2016
98,97 Oblig. Livre Sterling
14/05/2016
98,97 Oblig. Livre Sterling
13/05/2016
98,97 Oblig. Livre Sterling
12/05/2016
98,63 Oblig. Livre Sterling
11/05/2016
98,68 Oblig. Livre Sterling
10/05/2016
98,88 Oblig. Livre Sterling
09/05/2016
98,58 Oblig. Livre Sterling
08/05/2016
98,79 Oblig. Livre Sterling
07/05/2016
98,79 Oblig. Livre Sterling
06/05/2016
98,79 Oblig. Livre Sterling
05/05/2016
98,26 Oblig. Livre Sterling
04/05/2016
97,79 Oblig. Livre Sterling
03/05/2016
97,99 Oblig. Livre Sterling
02/05/2016
98,72 Oblig. Livre Sterling
01/05/2016
98,79 Oblig. Livre Sterling
30/04/2016
98,79 Oblig. Livre Sterling
29/04/2016
98,79 Oblig. Livre Sterling
28/04/2016
98,98 Oblig. Livre Sterling
27/04/2016
99,15 Oblig. Livre Sterling
26/04/2016
98,96 Oblig. Livre Sterling
25/04/2016
99,08 Oblig. Livre Sterling
24/04/2016
98,22 Oblig. Livre Sterling
23/04/2016
98,22 Oblig. Livre Sterling
22/04/2016
98,22 Oblig. Livre Sterling
21/04/2016
97,72 Oblig. Livre Sterling
20/04/2016
97,71 Oblig. Livre Sterling
19/04/2016
97,54 Oblig. Livre Sterling
18/04/2016
96,79 Oblig. Livre Sterling
17/04/2016
97,30 Oblig. Livre Sterling
16/04/2016
97,30 Oblig. Livre Sterling
15/04/2016
97,30 Oblig. Livre Sterling
14/04/2016
97,11 Oblig. Livre Sterling
13/04/2016
97,30 Oblig. Livre Sterling
12/04/2016
96,58 Oblig. Livre Sterling
11/04/2016
96,65 Oblig. Livre Sterling
10/04/2016
96,12 Oblig. Livre Sterling
09/04/2016
96,12 Oblig. Livre Sterling
08/04/2016
96,12 Oblig. Livre Sterling
07/04/2016
96,28 Oblig. Livre Sterling
06/04/2016
95,92 Oblig. Livre Sterling
05/04/2016
96,76 Oblig. Livre Sterling
04/04/2016
96,84 Oblig. Livre Sterling
03/04/2016
96,62 Oblig. Livre Sterling
02/04/2016
96,62 Oblig. Livre Sterling
01/04/2016
96,62 Oblig. Livre Sterling
31/03/2016
97,58 Oblig. Livre Sterling
30/03/2016
98,09 Oblig. Livre Sterling
29/03/2016
98,33 Oblig. Livre Sterling
28/03/2016
97,60 Oblig. Livre Sterling
27/03/2016
97,59 Oblig. Livre Sterling
26/03/2016
97,59 Oblig. Livre Sterling
25/03/2016
97,59 Oblig. Livre Sterling
24/03/2016
97,59 Oblig. Livre Sterling
23/03/2016
97,53 Oblig. Livre Sterling
22/03/2016
97,70 Oblig. Livre Sterling
21/03/2016
98,29 Oblig. Livre Sterling
20/03/2016
98,88 Oblig. Livre Sterling
19/03/2016
98,88 Oblig. Livre Sterling
18/03/2016
98,88 Oblig. Livre Sterling
17/03/2016
98,33 Oblig. Livre Sterling
16/03/2016
97,44 Oblig. Livre Sterling
15/03/2016
97,89 Oblig. Livre Sterling
14/03/2016
98,84 Oblig. Livre Sterling
13/03/2016
98,26 Oblig. Livre Sterling
12/03/2016
98,26 Oblig. Livre Sterling
11/03/2016
98,26 Oblig. Livre Sterling
10/03/2016
99,36 Oblig. Livre Sterling
09/03/2016
98,87 Oblig. Livre Sterling
08/03/2016
98,74 Oblig. Livre Sterling
07/03/2016
98,21 Oblig. Livre Sterling
06/03/2016
98,15 Oblig. Livre Sterling
05/03/2016
98,15 Oblig. Livre Sterling
04/03/2016
98,15 Oblig. Livre Sterling
03/03/2016
98,26 Oblig. Livre Sterling
02/03/2016
98,10 Oblig. Livre Sterling
01/03/2016
97,86 Oblig. Livre Sterling
29/02/2016
96,79 Oblig. Livre Sterling
28/02/2016
96,16 Oblig. Livre Sterling
27/02/2016
96,16 Oblig. Livre Sterling
26/02/2016
96,16 Oblig. Livre Sterling
25/02/2016
95,96 Oblig. Livre Sterling
24/02/2016
96,23 Oblig. Livre Sterling
23/02/2016
96,99 Oblig. Livre Sterling
22/02/2016
96,84 Oblig. Livre Sterling
21/02/2016
97,51 Oblig. Livre Sterling
20/02/2016
97,51 Oblig. Livre Sterling
19/02/2016
97,51 Oblig. Livre Sterling
18/02/2016
97,88 Oblig. Livre Sterling
17/02/2016
96,92 Oblig. Livre Sterling
16/02/2016
97,52 Oblig. Livre Sterling
15/02/2016
97,96 Oblig. Livre Sterling
14/02/2016
97,60 Oblig. Livre Sterling
13/02/2016
97,60 Oblig. Livre Sterling
12/02/2016
97,60 Oblig. Livre Sterling
11/02/2016
97,11 Oblig. Livre Sterling
10/02/2016
98,19 Oblig. Livre Sterling
09/02/2016
97,58 Oblig. Livre Sterling
08/02/2016
98,55 Oblig. Livre Sterling
07/02/2016
98,29 Oblig. Livre Sterling
06/02/2016
98,29 Oblig. Livre Sterling
05/02/2016
98,29 Oblig. Livre Sterling
04/02/2016
98,86 Oblig. Livre Sterling
03/02/2016
100,75 Oblig. Livre Sterling
02/02/2016
99,97 Oblig. Livre Sterling
01/02/2016
99,47 Oblig. Livre Sterling
31/01/2016
99,37 Oblig. Livre Sterling
30/01/2016
99,37 Oblig. Livre Sterling
29/01/2016
99,37 Oblig. Livre Sterling
28/01/2016
99,04 Oblig. Livre Sterling
27/01/2016
99,17 Oblig. Livre Sterling
26/01/2016
99,08 Oblig. Livre Sterling
25/01/2016
99,30 Oblig. Livre Sterling
24/01/2016
99,54 Oblig. Livre Sterling
23/01/2016
99,54 Oblig. Livre Sterling
22/01/2016
99,54 Oblig. Livre Sterling
21/01/2016
97,65 Oblig. Livre Sterling
20/01/2016
98,14 Oblig. Livre Sterling
19/01/2016
98,42 Oblig. Livre Sterling
18/01/2016
98,95 Oblig. Livre Sterling
17/01/2016
99,38 Oblig. Livre Sterling
16/01/2016
99,38 Oblig. Livre Sterling
15/01/2016
99,38 Oblig. Livre Sterling
14/01/2016
99,79 Oblig. Livre Sterling
13/01/2016
100,65 Oblig. Livre Sterling
12/01/2016
100,43 Oblig. Livre Sterling
11/01/2016
100,89 Oblig. Livre Sterling
10/01/2016
101,17 Oblig. Livre Sterling
09/01/2016
101,17 Oblig. Livre Sterling
08/01/2016
101,17 Oblig. Livre Sterling
07/01/2016
101,10 Oblig. Livre Sterling
06/01/2016
102,68 Oblig. Livre Sterling
05/01/2016
102,44 Oblig. Livre Sterling
04/01/2016
101,60 Oblig. Livre Sterling
03/01/2016
101,41 Oblig. Livre Sterling
02/01/2016
101,41 Oblig. Livre Sterling
01/01/2016
101,41 Oblig. Livre Sterling
31/12/2015
101,41 Oblig. Livre Sterling
30/12/2015
100,80 Oblig. Livre Sterling
29/12/2015
101,01 Oblig. Livre Sterling
28/12/2015
101,64 Oblig. Livre Sterling
27/12/2015
101,69 Oblig. Livre Sterling
26/12/2015
101,69 Oblig. Livre Sterling
25/12/2015
101,69 Oblig. Livre Sterling
24/12/2015
101,69 Oblig. Livre Sterling
23/12/2015
101,76 Oblig. Livre Sterling
22/12/2015
101,73 Oblig. Livre Sterling
21/12/2015
102,94 Oblig. Livre Sterling
20/12/2015
103,25 Oblig. Livre Sterling
19/12/2015
103,25 Oblig. Livre Sterling
18/12/2015
103,25 Oblig. Livre Sterling
17/12/2015
103,08 Oblig. Livre Sterling
16/12/2015
102,37 Oblig. Livre Sterling
15/12/2015
102,93 Oblig. Livre Sterling
14/12/2015
103,68 Oblig. Livre Sterling
13/12/2015
104,27 Oblig. Livre Sterling
12/12/2015
104,27 Oblig. Livre Sterling
11/12/2015
104,27 Oblig. Livre Sterling
10/12/2015
104,00 Oblig. Livre Sterling
09/12/2015
103,74 Oblig. Livre Sterling
08/12/2015
103,82 Oblig. Livre Sterling
07/12/2015
104,91 Oblig. Livre Sterling
06/12/2015
103,98 Oblig. Livre Sterling
05/12/2015
103,98 Oblig. Livre Sterling
04/12/2015
103,98 Oblig. Livre Sterling
03/12/2015
105,82 Oblig. Livre Sterling
02/12/2015
107,39 Oblig. Livre Sterling
01/12/2015
107,32 Oblig. Livre Sterling
30/11/2015
106,93 Oblig. Livre Sterling
29/11/2015
107,24 Oblig. Livre Sterling
28/11/2015
107,24 Oblig. Livre Sterling
27/11/2015
107,24 Oblig. Livre Sterling
26/11/2015
107,06 Oblig. Livre Sterling
25/11/2015
106,91 Oblig. Livre Sterling
24/11/2015
106,39 Oblig. Livre Sterling
23/11/2015
106,69 Oblig. Livre Sterling
22/11/2015
106,99 Oblig. Livre Sterling
21/11/2015
106,99 Oblig. Livre Sterling
20/11/2015
106,99 Oblig. Livre Sterling
19/11/2015
106,96 Oblig. Livre Sterling
18/11/2015
106,57 Oblig. Livre Sterling
17/11/2015
106,11 Oblig. Livre Sterling
16/11/2015
105,63 Oblig. Livre Sterling
15/11/2015
105,20 Oblig. Livre Sterling
14/11/2015
105,20 Oblig. Livre Sterling
13/11/2015
105,20 Oblig. Livre Sterling
12/11/2015
105,10 Oblig. Livre Sterling
11/11/2015
104,97 Oblig. Livre Sterling
10/11/2015
104,73 Oblig. Livre Sterling
09/11/2015
103,56 Oblig. Livre Sterling
08/11/2015
103,38 Oblig. Livre Sterling
07/11/2015
103,38 Oblig. Livre Sterling
06/11/2015
103,38 Oblig. Livre Sterling
05/11/2015
104,30 Oblig. Livre Sterling
04/11/2015
104,55 Oblig. Livre Sterling
03/11/2015
104,19 Oblig. Livre Sterling
02/11/2015
104,35 Oblig. Livre Sterling
01/11/2015
103,73 Oblig. Livre Sterling
31/10/2015
103,73 Oblig. Livre Sterling
30/10/2015
103,73 Oblig. Livre Sterling
29/10/2015
104,00 Oblig. Livre Sterling
28/10/2015
103,50 Oblig. Livre Sterling
27/10/2015
104,06 Oblig. Livre Sterling
26/10/2015
104,07 Oblig. Livre Sterling
25/10/2015
103,74 Oblig. Livre Sterling
24/10/2015
103,74 Oblig. Livre Sterling
23/10/2015
103,74 Oblig. Livre Sterling
22/10/2015
102,30 Oblig. Livre Sterling
21/10/2015
101,75 Oblig. Livre Sterling
20/10/2015
101,41 Oblig. Livre Sterling
19/10/2015
102,04 Oblig. Livre Sterling
18/10/2015
101,76 Oblig. Livre Sterling
17/10/2015
101,76 Oblig. Livre Sterling
16/10/2015
101,76 Oblig. Livre Sterling
15/10/2015
101,29 Oblig. Livre Sterling
14/10/2015
100,95 Oblig. Livre Sterling
13/10/2015
99,86 Oblig. Livre Sterling
12/10/2015
100,96 Oblig. Livre Sterling
11/10/2015
100,70 Oblig. Livre Sterling
10/10/2015
100,70 Oblig. Livre Sterling
09/10/2015
100,70 Oblig. Livre Sterling
08/10/2015
101,46 Oblig. Livre Sterling
07/10/2015
101,38 Oblig. Livre Sterling
06/10/2015
100,98 Oblig. Livre Sterling
05/10/2015
101,06 Oblig. Livre Sterling
04/10/2015
102,08 Oblig. Livre Sterling
03/10/2015
102,08 Oblig. Livre Sterling
02/10/2015
102,08 Oblig. Livre Sterling
01/10/2015
101,71 Oblig. Livre Sterling
30/09/2015
101,30 Oblig. Livre Sterling
29/09/2015
101,33 Oblig. Livre Sterling
28/09/2015
101,91 Oblig. Livre Sterling
27/09/2015
101,74 Oblig. Livre Sterling
26/09/2015
101,74 Oblig. Livre Sterling
25/09/2015
101,74 Oblig. Livre Sterling
24/09/2015
101,86 Oblig. Livre Sterling
23/09/2015
102,78 Oblig. Livre Sterling
22/09/2015
103,87 Oblig. Livre Sterling
21/09/2015
103,19 Oblig. Livre Sterling
20/09/2015
102,71 Oblig. Livre Sterling
19/09/2015
102,71 Oblig. Livre Sterling
18/09/2015
102,71 Oblig. Livre Sterling
17/09/2015
102,11 Oblig. Livre Sterling
16/09/2015
102,49 Oblig. Livre Sterling
15/09/2015
101,87 Oblig. Livre Sterling
14/09/2015
102,32 Oblig. Livre Sterling
13/09/2015
102,79 Oblig. Livre Sterling
12/09/2015
102,79 Oblig. Livre Sterling
11/09/2015
102,79 Oblig. Livre Sterling
10/09/2015
103,20 Oblig. Livre Sterling
09/09/2015
103,44 Oblig. Livre Sterling
08/09/2015
103,76 Oblig. Livre Sterling
07/09/2015
103,06 Oblig. Livre Sterling
06/09/2015
102,57 Oblig. Livre Sterling
05/09/2015
102,57 Oblig. Livre Sterling
04/09/2015
102,57 Oblig. Livre Sterling
03/09/2015
101,73 Oblig. Livre Sterling
02/09/2015
101,26 Oblig. Livre Sterling
01/09/2015
101,82 Oblig. Livre Sterling
31/08/2015
102,24 Oblig. Livre Sterling
30/08/2015
101,99 Oblig. Livre Sterling
29/08/2015
101,99 Oblig. Livre Sterling
28/08/2015
101,99 Oblig. Livre Sterling
27/08/2015
101,94 Oblig. Livre Sterling
26/08/2015
102,12 Oblig. Livre Sterling
25/08/2015
102,79 Oblig. Livre Sterling
24/08/2015
104,67 Oblig. Livre Sterling
23/08/2015
104,74 Oblig. Livre Sterling
22/08/2015
104,74 Oblig. Livre Sterling
21/08/2015
104,74 Oblig. Livre Sterling
20/08/2015
105,41 Oblig. Livre Sterling
19/08/2015
106,13 Oblig. Livre Sterling
18/08/2015
106,28 Oblig. Livre Sterling
17/08/2015
105,62 Oblig. Livre Sterling
16/08/2015
104,89 Oblig. Livre Sterling
15/08/2015
104,89 Oblig. Livre Sterling
14/08/2015
104,89 Oblig. Livre Sterling
13/08/2015
105,61 Oblig. Livre Sterling
12/08/2015
105,45 Oblig. Livre Sterling
11/08/2015
106,25 Oblig. Livre Sterling
10/08/2015
106,09 Oblig. Livre Sterling
09/08/2015
106,48 Oblig. Livre Sterling
08/08/2015
106,48 Oblig. Livre Sterling
07/08/2015
106,48 Oblig. Livre Sterling
06/08/2015
106,65 Oblig. Livre Sterling
05/08/2015
107,18 Oblig. Livre Sterling
04/08/2015
106,88 Oblig. Livre Sterling
03/08/2015
106,68 Oblig. Livre Sterling
02/08/2015
106,20 Oblig. Livre Sterling
01/08/2015
106,20 Oblig. Livre Sterling
31/07/2015
106,20 Oblig. Livre Sterling
30/07/2015
106,22 Oblig. Livre Sterling
29/07/2015
105,55 Oblig. Livre Sterling
28/07/2015
105,40 Oblig. Livre Sterling
27/07/2015
104,84 Oblig. Livre Sterling
26/07/2015
105,44 Oblig. Livre Sterling
25/07/2015
105,44 Oblig. Livre Sterling
24/07/2015
105,44 Oblig. Livre Sterling
23/07/2015
105,19 Oblig. Livre Sterling
22/07/2015
105,94 Oblig. Livre Sterling
21/07/2015
105,45 Oblig. Livre Sterling
20/07/2015
105,89 Oblig. Livre Sterling
19/07/2015
105,66 Oblig. Livre Sterling
18/07/2015
105,66 Oblig. Livre Sterling
17/07/2015
105,66 Oblig. Livre Sterling
16/07/2015
105,42 Oblig. Livre Sterling
15/07/2015
104,26 Oblig. Livre Sterling
14/07/2015
103,56 Oblig. Livre Sterling
13/07/2015
103,15 Oblig. Livre Sterling
12/07/2015
102,14 Oblig. Livre Sterling
11/07/2015
102,14 Oblig. Livre Sterling
10/07/2015
102,14 Oblig. Livre Sterling
09/07/2015
103,37 Oblig. Livre Sterling
08/07/2015
103,78 Oblig. Livre Sterling
07/07/2015
105,28 Oblig. Livre Sterling
06/07/2015
104,34 Oblig. Livre Sterling
05/07/2015
103,96 Oblig. Livre Sterling
04/07/2015
103,96 Oblig. Livre Sterling
03/07/2015
103,96 Oblig. Livre Sterling
02/07/2015
103,41 Oblig. Livre Sterling
01/07/2015
103,61 Oblig. Livre Sterling
30/06/2015
103,72 Oblig. Livre Sterling
29/06/2015
103,95 Oblig. Livre Sterling
28/06/2015
102,96 Oblig. Livre Sterling
27/06/2015
102,96 Oblig. Livre Sterling
26/06/2015
102,96 Oblig. Livre Sterling
25/06/2015
103,05 Oblig. Livre Sterling
24/06/2015
103,15 Oblig. Livre Sterling
23/06/2015
103,29 Oblig. Livre Sterling
22/06/2015
102,60 Oblig. Livre Sterling
21/06/2015
103,60 Oblig. Livre Sterling
20/06/2015
103,60 Oblig. Livre Sterling
19/06/2015
103,60 Oblig. Livre Sterling
18/06/2015
103,06 Oblig. Livre Sterling
17/06/2015
102,97 Oblig. Livre Sterling
16/06/2015
103,17 Oblig. Livre Sterling
15/06/2015
102,41 Oblig. Livre Sterling
14/06/2015
102,41 Oblig. Livre Sterling
13/06/2015
102,41 Oblig. Livre Sterling
12/06/2015
102,41 Oblig. Livre Sterling
11/06/2015
101,48 Oblig. Livre Sterling
10/06/2015
100,94 Oblig. Livre Sterling
09/06/2015
100,49 Oblig. Livre Sterling
08/06/2015
101,27 Oblig. Livre Sterling
07/06/2015
101,20 Oblig. Livre Sterling
06/06/2015
101,20 Oblig. Livre Sterling
05/06/2015
101,20 Oblig. Livre Sterling
04/06/2015
100,71 Oblig. Livre Sterling
03/06/2015
101,86 Oblig. Livre Sterling
02/06/2015
103,15 Oblig. Livre Sterling
01/06/2015
104,59 Oblig. Livre Sterling
31/05/2015
104,81 Oblig. Livre Sterling
30/05/2015
104,81 Oblig. Livre Sterling
29/05/2015
104,81 Oblig. Livre Sterling
28/05/2015
105,55 Oblig. Livre Sterling
27/05/2015
106,00 Oblig. Livre Sterling
26/05/2015
105,71 Oblig. Livre Sterling
25/05/2015
104,90 Oblig. Livre Sterling
24/05/2015
104,77 Oblig. Livre Sterling
23/05/2015
104,77 Oblig. Livre Sterling
22/05/2015
104,77 Oblig. Livre Sterling
21/05/2015
105,06 Oblig. Livre Sterling
20/05/2015
104,20 Oblig. Livre Sterling
19/05/2015
103,65 Oblig. Livre Sterling
18/05/2015
102,90 Oblig. Livre Sterling
17/05/2015
103,78 Oblig. Livre Sterling
16/05/2015
103,78 Oblig. Livre Sterling
15/05/2015
103,78 Oblig. Livre Sterling
14/05/2015
103,11 Oblig. Livre Sterling
13/05/2015
104,08 Oblig. Livre Sterling
12/05/2015
104,01 Oblig. Livre Sterling
11/05/2015
104,30 Oblig. Livre Sterling
10/05/2015
103,31 Oblig. Livre Sterling
09/05/2015
103,31 Oblig. Livre Sterling
08/05/2015
103,31 Oblig. Livre Sterling
07/05/2015
100,54 Oblig. Livre Sterling
06/05/2015
101,08 Oblig. Livre Sterling
05/05/2015
101,48 Oblig. Livre Sterling
04/05/2015
102,95 Oblig. Livre Sterling
03/05/2015
103,46 Oblig. Livre Sterling
02/05/2015
103,46 Oblig. Livre Sterling
01/05/2015
103,46 Oblig. Livre Sterling
30/04/2015
103,49 Oblig. Livre Sterling
29/04/2015
105,10 Oblig. Livre Sterling
28/04/2015
106,21 Oblig. Livre Sterling
27/04/2015
106,09 Oblig. Livre Sterling
26/04/2015
106,19 Oblig. Livre Sterling
25/04/2015
106,19 Oblig. Livre Sterling
24/04/2015
106,19 Oblig. Livre Sterling
23/04/2015
105,81 Oblig. Livre Sterling
22/04/2015
106,60 Oblig. Livre Sterling
21/04/2015
106,42 Oblig. Livre Sterling
20/04/2015
106,30 Oblig. Livre Sterling
19/04/2015
106,28 Oblig. Livre Sterling
18/04/2015
106,28 Oblig. Livre Sterling
17/04/2015
106,28 Oblig. Livre Sterling
16/04/2015
106,48 Oblig. Livre Sterling
15/04/2015
107,07 Oblig. Livre Sterling
14/04/2015
106,48 Oblig. Livre Sterling
13/04/2015
105,96 Oblig. Livre Sterling
12/04/2015
105,58 Oblig. Livre Sterling
11/04/2015
105,58 Oblig. Livre Sterling
10/04/2015
105,58 Oblig. Livre Sterling
09/04/2015
105,24 Oblig. Livre Sterling
08/04/2015
105,38 Oblig. Livre Sterling
07/04/2015
104,88 Oblig. Livre Sterling
06/04/2015
104,63 Oblig. Livre Sterling
05/04/2015
104,63 Oblig. Livre Sterling
04/04/2015
104,63 Oblig. Livre Sterling
03/04/2015
104,63 Oblig. Livre Sterling
02/04/2015
104,63 Oblig. Livre Sterling
01/04/2015
105,14 Oblig. Livre Sterling
31/03/2015
105,21 Oblig. Livre Sterling
30/03/2015
104,58 Oblig. Livre Sterling
29/03/2015
104,91 Oblig. Livre Sterling
28/03/2015
104,91 Oblig. Livre Sterling
27/03/2015
104,91 Oblig. Livre Sterling
26/03/2015
103,78 Oblig. Livre Sterling
25/03/2015
104,47 Oblig. Livre Sterling
24/03/2015
104,52 Oblig. Livre Sterling
23/03/2015
104,90 Oblig. Livre Sterling
22/03/2015
105,66 Oblig. Livre Sterling
21/03/2015
105,66 Oblig. Livre Sterling
20/03/2015
105,66 Oblig. Livre Sterling
19/03/2015
106,59 Oblig. Livre Sterling
18/03/2015
105,26 Oblig. Livre Sterling
17/03/2015
105,39 Oblig. Livre Sterling
16/03/2015
106,16 Oblig. Livre Sterling
15/03/2015
105,57 Oblig. Livre Sterling
14/03/2015
105,57 Oblig. Livre Sterling
13/03/2015
105,57 Oblig. Livre Sterling
12/03/2015
106,34 Oblig. Livre Sterling
11/03/2015
106,53 Oblig. Livre Sterling
10/03/2015
105,11 Oblig. Livre Sterling
09/03/2015
103,65 Oblig. Livre Sterling
08/03/2015
103,30 Oblig. Livre Sterling
07/03/2015
103,30 Oblig. Livre Sterling
06/03/2015
103,30 Oblig. Livre Sterling
05/03/2015
103,19 Oblig. Livre Sterling
04/03/2015
103,01 Oblig. Livre Sterling
03/03/2015
103,01 Oblig. Livre Sterling
02/03/2015
103,42 Oblig. Livre Sterling
01/03/2015
103,60 Oblig. Livre Sterling
28/02/2015
103,60 Oblig. Livre Sterling
27/02/2015
103,60 Oblig. Livre Sterling
26/02/2015
103,75 Oblig. Livre Sterling
25/02/2015
103,34 Oblig. Livre Sterling
24/02/2015
102,63 Oblig. Livre Sterling
23/02/2015
102,26 Oblig. Livre Sterling
22/02/2015
102,33 Oblig. Livre Sterling
21/02/2015
102,33 Oblig. Livre Sterling
20/02/2015
102,33 Oblig. Livre Sterling
19/02/2015
101,60 Oblig. Livre Sterling
18/02/2015
101,59 Oblig. Livre Sterling
17/02/2015
101,41 Oblig. Livre Sterling
16/02/2015
101,87 Oblig. Livre Sterling
15/02/2015
102,21 Oblig. Livre Sterling
14/02/2015
102,21 Oblig. Livre Sterling
13/02/2015
102,21 Oblig. Livre Sterling
12/02/2015
102,53 Oblig. Livre Sterling
11/02/2015
102,45 Oblig. Livre Sterling
10/02/2015
102,26 Oblig. Livre Sterling
09/02/2015
102,77 Oblig. Livre Sterling
08/02/2015
102,05 Oblig. Livre Sterling
07/02/2015
102,05 Oblig. Livre Sterling
06/02/2015
102,05 Oblig. Livre Sterling
05/02/2015
102,41 Oblig. Livre Sterling
04/02/2015
102,15 Oblig. Livre Sterling
03/02/2015
102,28 Oblig. Livre Sterling
02/02/2015
102,97 Oblig. Livre Sterling
01/02/2015
103,17 Oblig. Livre Sterling
31/01/2015
103,17 Oblig. Livre Sterling
30/01/2015
103,17 Oblig. Livre Sterling
29/01/2015
103,17 Oblig. Livre Sterling
28/01/2015
103,07 Oblig. Livre Sterling
27/01/2015
102,97 Oblig. Livre Sterling
26/01/2015
102,65 Oblig. Livre Sterling
25/01/2015
102,91 Oblig. Livre Sterling
24/01/2015
102,91 Oblig. Livre Sterling
23/01/2015
102,91 Oblig. Livre Sterling
22/01/2015
100,00 FIDELITY MONEYBUILDER INCOME Y ACC
22/01/2018
105,84 FIDELITY MONEYBUILDER INCOME Y ACC
21/01/2018
105,84 FIDELITY MONEYBUILDER INCOME Y ACC
20/01/2018
105,84 FIDELITY MONEYBUILDER INCOME Y ACC
19/01/2018
105,84 FIDELITY MONEYBUILDER INCOME Y ACC
18/01/2018
105,92 FIDELITY MONEYBUILDER INCOME Y ACC
17/01/2018
105,57 FIDELITY MONEYBUILDER INCOME Y ACC
16/01/2018
105,22 FIDELITY MONEYBUILDER INCOME Y ACC
15/01/2018
104,44 FIDELITY MONEYBUILDER INCOME Y ACC
14/01/2018
104,83 FIDELITY MONEYBUILDER INCOME Y ACC
13/01/2018
104,83 FIDELITY MONEYBUILDER INCOME Y ACC
12/01/2018
104,83 FIDELITY MONEYBUILDER INCOME Y ACC
11/01/2018
104,97 FIDELITY MONEYBUILDER INCOME Y ACC
10/01/2018
105,37 FIDELITY MONEYBUILDER INCOME Y ACC
09/01/2018
106,01 FIDELITY MONEYBUILDER INCOME Y ACC
08/01/2018
105,92 FIDELITY MONEYBUILDER INCOME Y ACC
07/01/2018
105,28 FIDELITY MONEYBUILDER INCOME Y ACC
06/01/2018
105,28 FIDELITY MONEYBUILDER INCOME Y ACC
05/01/2018
105,28 FIDELITY MONEYBUILDER INCOME Y ACC
04/01/2018
104,94 FIDELITY MONEYBUILDER INCOME Y ACC
03/01/2018
105,32 FIDELITY MONEYBUILDER INCOME Y ACC
02/01/2018
104,79 FIDELITY MONEYBUILDER INCOME Y ACC
01/01/2018
105,39 FIDELITY MONEYBUILDER INCOME Y ACC
31/12/2017
105,39 FIDELITY MONEYBUILDER INCOME Y ACC
30/12/2017
105,39 FIDELITY MONEYBUILDER INCOME Y ACC
29/12/2017
105,39 FIDELITY MONEYBUILDER INCOME Y ACC
28/12/2017
105,25 FIDELITY MONEYBUILDER INCOME Y ACC
27/12/2017
105,21 FIDELITY MONEYBUILDER INCOME Y ACC
26/12/2017
105,08 FIDELITY MONEYBUILDER INCOME Y ACC
25/12/2017
105,08 FIDELITY MONEYBUILDER INCOME Y ACC
24/12/2017
105,08 FIDELITY MONEYBUILDER INCOME Y ACC
23/12/2017
105,08 FIDELITY MONEYBUILDER INCOME Y ACC
22/12/2017
105,08 FIDELITY MONEYBUILDER INCOME Y ACC
21/12/2017
104,69 FIDELITY MONEYBUILDER INCOME Y ACC
20/12/2017
105,38 FIDELITY MONEYBUILDER INCOME Y ACC
19/12/2017
105,73 FIDELITY MONEYBUILDER INCOME Y ACC
18/12/2017
106,08 FIDELITY MONEYBUILDER INCOME Y ACC
17/12/2017
105,95 FIDELITY MONEYBUILDER INCOME Y ACC
16/12/2017
105,95 FIDELITY MONEYBUILDER INCOME Y ACC
15/12/2017
105,95 FIDELITY MONEYBUILDER INCOME Y ACC
14/12/2017
105,56 FIDELITY MONEYBUILDER INCOME Y ACC
13/12/2017
105,79 FIDELITY MONEYBUILDER INCOME Y ACC
12/12/2017
105,60 FIDELITY MONEYBUILDER INCOME Y ACC
11/12/2017
105,30 FIDELITY MONEYBUILDER INCOME Y ACC
10/12/2017
105,59 FIDELITY MONEYBUILDER INCOME Y ACC
09/12/2017
105,59 FIDELITY MONEYBUILDER INCOME Y ACC
08/12/2017
105,59 FIDELITY MONEYBUILDER INCOME Y ACC
07/12/2017
105,27 FIDELITY MONEYBUILDER INCOME Y ACC
06/12/2017
105,03 FIDELITY MONEYBUILDER INCOME Y ACC
05/12/2017
105,13 FIDELITY MONEYBUILDER INCOME Y ACC
04/12/2017
105,68 FIDELITY MONEYBUILDER INCOME Y ACC
03/12/2017
105,05 FIDELITY MONEYBUILDER INCOME Y ACC
02/12/2017
105,05 FIDELITY MONEYBUILDER INCOME Y ACC
01/12/2017
105,05 FIDELITY MONEYBUILDER INCOME Y ACC
30/11/2017
104,71 FIDELITY MONEYBUILDER INCOME Y ACC
29/11/2017
105,00 FIDELITY MONEYBUILDER INCOME Y ACC
28/11/2017
103,54 FIDELITY MONEYBUILDER INCOME Y ACC
27/11/2017
103,81 FIDELITY MONEYBUILDER INCOME Y ACC
26/11/2017
103,95 FIDELITY MONEYBUILDER INCOME Y ACC
25/11/2017
103,95 FIDELITY MONEYBUILDER INCOME Y ACC
24/11/2017
103,95 FIDELITY MONEYBUILDER INCOME Y ACC
23/11/2017
104,08 FIDELITY MONEYBUILDER INCOME Y ACC
22/11/2017
104,15 FIDELITY MONEYBUILDER INCOME Y ACC
21/11/2017
104,68 FIDELITY MONEYBUILDER INCOME Y ACC
20/11/2017
103,75 FIDELITY MONEYBUILDER INCOME Y ACC
19/11/2017
103,15 FIDELITY MONEYBUILDER INCOME Y ACC
18/11/2017
103,15 FIDELITY MONEYBUILDER INCOME Y ACC
17/11/2017
103,15 FIDELITY MONEYBUILDER INCOME Y ACC
16/11/2017
103,39 FIDELITY MONEYBUILDER INCOME Y ACC
15/11/2017
102,63 FIDELITY MONEYBUILDER INCOME Y ACC
14/11/2017
103,00 FIDELITY MONEYBUILDER INCOME Y ACC
13/11/2017
103,74 FIDELITY MONEYBUILDER INCOME Y ACC
12/11/2017
104,67 FIDELITY MONEYBUILDER INCOME Y ACC
11/11/2017
104,67 FIDELITY MONEYBUILDER INCOME Y ACC
10/11/2017
104,67 FIDELITY MONEYBUILDER INCOME Y ACC
09/11/2017
104,84 FIDELITY MONEYBUILDER INCOME Y ACC
08/11/2017
105,28 FIDELITY MONEYBUILDER INCOME Y ACC
07/11/2017
105,47 FIDELITY MONEYBUILDER INCOME Y ACC
06/11/2017
105,05 FIDELITY MONEYBUILDER INCOME Y ACC
05/11/2017
104,42 FIDELITY MONEYBUILDER INCOME Y ACC
04/11/2017
104,42 FIDELITY MONEYBUILDER INCOME Y ACC
03/11/2017
104,42 FIDELITY MONEYBUILDER INCOME Y ACC
02/11/2017
104,04 FIDELITY MONEYBUILDER INCOME Y ACC
01/11/2017
105,68 FIDELITY MONEYBUILDER INCOME Y ACC
31/10/2017
105,12 FIDELITY MONEYBUILDER INCOME Y ACC
30/10/2017
104,80 FIDELITY MONEYBUILDER INCOME Y ACC
29/10/2017
103,87 FIDELITY MONEYBUILDER INCOME Y ACC
28/10/2017
103,87 FIDELITY MONEYBUILDER INCOME Y ACC
27/10/2017
103,87 FIDELITY MONEYBUILDER INCOME Y ACC
26/10/2017
103,10 FIDELITY MONEYBUILDER INCOME Y ACC
25/10/2017
103,41 FIDELITY MONEYBUILDER INCOME Y ACC
24/10/2017
103,33 FIDELITY MONEYBUILDER INCOME Y ACC
23/10/2017
103,58 FIDELITY MONEYBUILDER INCOME Y ACC
22/10/2017
103,04 FIDELITY MONEYBUILDER INCOME Y ACC
21/10/2017
103,04 FIDELITY MONEYBUILDER INCOME Y ACC
20/10/2017
103,04 FIDELITY MONEYBUILDER INCOME Y ACC
19/10/2017
102,90 FIDELITY MONEYBUILDER INCOME Y ACC
18/10/2017
103,51 FIDELITY MONEYBUILDER INCOME Y ACC
17/10/2017
103,43 FIDELITY MONEYBUILDER INCOME Y ACC
16/10/2017
103,65 FIDELITY MONEYBUILDER INCOME Y ACC
15/10/2017
103,30 FIDELITY MONEYBUILDER INCOME Y ACC
14/10/2017
103,30 FIDELITY MONEYBUILDER INCOME Y ACC
13/10/2017
103,30 FIDELITY MONEYBUILDER INCOME Y ACC
12/10/2017
101,78 FIDELITY MONEYBUILDER INCOME Y ACC
11/10/2017
102,46 FIDELITY MONEYBUILDER INCOME Y ACC
10/10/2017
102,80 FIDELITY MONEYBUILDER INCOME Y ACC
09/10/2017
103,05 FIDELITY MONEYBUILDER INCOME Y ACC
08/10/2017
102,50 FIDELITY MONEYBUILDER INCOME Y ACC
07/10/2017
102,50 FIDELITY MONEYBUILDER INCOME Y ACC
06/10/2017
102,50 FIDELITY MONEYBUILDER INCOME Y ACC
05/10/2017
103,10 FIDELITY MONEYBUILDER INCOME Y ACC
04/10/2017
103,71 FIDELITY MONEYBUILDER INCOME Y ACC
03/10/2017
103,60 FIDELITY MONEYBUILDER INCOME Y ACC
02/10/2017
103,96 FIDELITY MONEYBUILDER INCOME Y ACC
01/10/2017
103,88 FIDELITY MONEYBUILDER INCOME Y ACC
30/09/2017
103,88 FIDELITY MONEYBUILDER INCOME Y ACC
29/09/2017
103,88 FIDELITY MONEYBUILDER INCOME Y ACC
28/09/2017
104,20 FIDELITY MONEYBUILDER INCOME Y ACC
27/09/2017
104,53 FIDELITY MONEYBUILDER INCOME Y ACC
26/09/2017
104,52 FIDELITY MONEYBUILDER INCOME Y ACC
25/09/2017
104,25 FIDELITY MONEYBUILDER INCOME Y ACC
24/09/2017
103,83 FIDELITY MONEYBUILDER INCOME Y ACC
23/09/2017
103,83 FIDELITY MONEYBUILDER INCOME Y ACC
22/09/2017
103,83 FIDELITY MONEYBUILDER INCOME Y ACC
21/09/2017
103,65 FIDELITY MONEYBUILDER INCOME Y ACC
20/09/2017
103,37 FIDELITY MONEYBUILDER INCOME Y ACC
19/09/2017
103,52 FIDELITY MONEYBUILDER INCOME Y ACC
18/09/2017
103,87 FIDELITY MONEYBUILDER INCOME Y ACC
17/09/2017
104,12 FIDELITY MONEYBUILDER INCOME Y ACC
16/09/2017
104,12 FIDELITY MONEYBUILDER INCOME Y ACC
15/09/2017
104,12 FIDELITY MONEYBUILDER INCOME Y ACC
14/09/2017
103,75 FIDELITY MONEYBUILDER INCOME Y ACC
13/09/2017
102,62 FIDELITY MONEYBUILDER INCOME Y ACC
12/09/2017
103,43 FIDELITY MONEYBUILDER INCOME Y ACC
11/09/2017
102,81 FIDELITY MONEYBUILDER INCOME Y ACC
10/09/2017
102,41 FIDELITY MONEYBUILDER INCOME Y ACC
09/09/2017
102,41 FIDELITY MONEYBUILDER INCOME Y ACC
08/09/2017
102,41 FIDELITY MONEYBUILDER INCOME Y ACC
07/09/2017
102,02 FIDELITY MONEYBUILDER INCOME Y ACC
06/09/2017
102,00 FIDELITY MONEYBUILDER INCOME Y ACC
05/09/2017
101,34 FIDELITY MONEYBUILDER INCOME Y ACC
04/09/2017
101,21 FIDELITY MONEYBUILDER INCOME Y ACC
03/09/2017
101,04 FIDELITY MONEYBUILDER INCOME Y ACC
02/09/2017
101,04 FIDELITY MONEYBUILDER INCOME Y ACC
01/09/2017
101,04 FIDELITY MONEYBUILDER INCOME Y ACC
31/08/2017
100,96 FIDELITY MONEYBUILDER INCOME Y ACC
30/08/2017
100,74 FIDELITY MONEYBUILDER INCOME Y ACC
29/08/2017
99,96 FIDELITY MONEYBUILDER INCOME Y ACC
28/08/2017
100,61 FIDELITY MONEYBUILDER INCOME Y ACC
27/08/2017
100,61 FIDELITY MONEYBUILDER INCOME Y ACC
26/08/2017
100,61 FIDELITY MONEYBUILDER INCOME Y ACC
25/08/2017
100,61 FIDELITY MONEYBUILDER INCOME Y ACC
24/08/2017
100,70 FIDELITY MONEYBUILDER INCOME Y ACC
23/08/2017
100,40 FIDELITY MONEYBUILDER INCOME Y ACC
22/08/2017
100,93 FIDELITY MONEYBUILDER INCOME Y ACC
21/08/2017
101,37 FIDELITY MONEYBUILDER INCOME Y ACC
20/08/2017
101,44 FIDELITY MONEYBUILDER INCOME Y ACC
19/08/2017
101,44 FIDELITY MONEYBUILDER INCOME Y ACC
18/08/2017
101,44 FIDELITY MONEYBUILDER INCOME Y ACC
17/08/2017
101,61 FIDELITY MONEYBUILDER INCOME Y ACC
16/08/2017
101,42 FIDELITY MONEYBUILDER INCOME Y ACC
15/08/2017
101,41 FIDELITY MONEYBUILDER INCOME Y ACC
14/08/2017
101,64 FIDELITY MONEYBUILDER INCOME Y ACC
13/08/2017
102,20 FIDELITY MONEYBUILDER INCOME Y ACC
12/08/2017
102,20 FIDELITY MONEYBUILDER INCOME Y ACC
11/08/2017
102,20 FIDELITY MONEYBUILDER INCOME Y ACC
10/08/2017
102,43 FIDELITY MONEYBUILDER INCOME Y ACC
09/08/2017
102,23 FIDELITY MONEYBUILDER INCOME Y ACC
08/08/2017
101,77 FIDELITY MONEYBUILDER INCOME Y ACC
07/08/2017
101,88 FIDELITY MONEYBUILDER INCOME Y ACC
06/08/2017
102,06 FIDELITY MONEYBUILDER INCOME Y ACC
05/08/2017
102,06 FIDELITY MONEYBUILDER INCOME Y ACC
04/08/2017
102,06 FIDELITY MONEYBUILDER INCOME Y ACC
03/08/2017
101,54 FIDELITY MONEYBUILDER INCOME Y ACC
02/08/2017
102,63 FIDELITY MONEYBUILDER INCOME Y ACC
01/08/2017
102,70 FIDELITY MONEYBUILDER INCOME Y ACC
31/07/2017
102,44 FIDELITY MONEYBUILDER INCOME Y ACC
30/07/2017
102,11 FIDELITY MONEYBUILDER INCOME Y ACC
29/07/2017
102,11 FIDELITY MONEYBUILDER INCOME Y ACC
28/07/2017
102,11 FIDELITY MONEYBUILDER INCOME Y ACC
27/07/2017
102,78 FIDELITY MONEYBUILDER INCOME Y ACC
26/07/2017
102,28 FIDELITY MONEYBUILDER INCOME Y ACC
25/07/2017
102,38 FIDELITY MONEYBUILDER INCOME Y ACC
24/07/2017
102,52 FIDELITY MONEYBUILDER INCOME Y ACC
23/07/2017
101,98 FIDELITY MONEYBUILDER INCOME Y ACC
22/07/2017
101,98 FIDELITY MONEYBUILDER INCOME Y ACC
21/07/2017
101,98 FIDELITY MONEYBUILDER INCOME Y ACC
20/07/2017
102,92 FIDELITY MONEYBUILDER INCOME Y ACC
19/07/2017
103,11 FIDELITY MONEYBUILDER INCOME Y ACC
18/07/2017
102,53 FIDELITY MONEYBUILDER INCOME Y ACC
17/07/2017
103,48 FIDELITY MONEYBUILDER INCOME Y ACC
16/07/2017
103,22 FIDELITY MONEYBUILDER INCOME Y ACC
15/07/2017
103,22 FIDELITY MONEYBUILDER INCOME Y ACC
14/07/2017
103,22 FIDELITY MONEYBUILDER INCOME Y ACC
13/07/2017
103,11 FIDELITY MONEYBUILDER INCOME Y ACC
12/07/2017
102,12 FIDELITY MONEYBUILDER INCOME Y ACC
11/07/2017
102,66 FIDELITY MONEYBUILDER INCOME Y ACC
10/07/2017
102,52 FIDELITY MONEYBUILDER INCOME Y ACC
09/07/2017
102,30 FIDELITY MONEYBUILDER INCOME Y ACC
08/07/2017
102,30 FIDELITY MONEYBUILDER INCOME Y ACC
07/07/2017
102,30 FIDELITY MONEYBUILDER INCOME Y ACC
06/07/2017
103,02 FIDELITY MONEYBUILDER INCOME Y ACC
05/07/2017
103,43 FIDELITY MONEYBUILDER INCOME Y ACC
04/07/2017
103,43 FIDELITY MONEYBUILDER INCOME Y ACC
03/07/2017
103,46 FIDELITY MONEYBUILDER INCOME Y ACC
02/07/2017
102,79 FIDELITY MONEYBUILDER INCOME Y ACC
01/07/2017
102,79 FIDELITY MONEYBUILDER INCOME Y ACC
30/06/2017
102,79 FIDELITY MONEYBUILDER INCOME Y ACC
29/06/2017
103,05 FIDELITY MONEYBUILDER INCOME Y ACC
28/06/2017
102,75 FIDELITY MONEYBUILDER INCOME Y ACC
27/06/2017
103,57 FIDELITY MONEYBUILDER INCOME Y ACC
26/06/2017
104,21 FIDELITY MONEYBUILDER INCOME Y ACC
25/06/2017
104,24 FIDELITY MONEYBUILDER INCOME Y ACC
24/06/2017
104,24 FIDELITY MONEYBUILDER INCOME Y ACC
23/06/2017
104,24 FIDELITY MONEYBUILDER INCOME Y ACC
22/06/2017
103,89 FIDELITY MONEYBUILDER INCOME Y ACC
21/06/2017
104,47 FIDELITY MONEYBUILDER INCOME Y ACC
20/06/2017
103,76 FIDELITY MONEYBUILDER INCOME Y ACC
19/06/2017
104,42 FIDELITY MONEYBUILDER INCOME Y ACC
18/06/2017
104,25 FIDELITY MONEYBUILDER INCOME Y ACC
17/06/2017
104,25 FIDELITY MONEYBUILDER INCOME Y ACC
16/06/2017
104,25 FIDELITY MONEYBUILDER INCOME Y ACC
15/06/2017
104,60 FIDELITY MONEYBUILDER INCOME Y ACC
14/06/2017
103,81 FIDELITY MONEYBUILDER INCOME Y ACC
13/06/2017
103,60 FIDELITY MONEYBUILDER INCOME Y ACC
12/06/2017
103,21 FIDELITY MONEYBUILDER INCOME Y ACC
11/06/2017
104,11 FIDELITY MONEYBUILDER INCOME Y ACC
10/06/2017
104,11 FIDELITY MONEYBUILDER INCOME Y ACC
09/06/2017
104,11 FIDELITY MONEYBUILDER INCOME Y ACC
08/06/2017
105,25 FIDELITY MONEYBUILDER INCOME Y ACC
07/06/2017
105,23 FIDELITY MONEYBUILDER INCOME Y ACC
06/06/2017
104,52 FIDELITY MONEYBUILDER INCOME Y ACC
05/06/2017
104,47 FIDELITY MONEYBUILDER INCOME Y ACC
04/06/2017
104,31 FIDELITY MONEYBUILDER INCOME Y ACC
03/06/2017
104,31 FIDELITY MONEYBUILDER INCOME Y ACC
02/06/2017
104,31 FIDELITY MONEYBUILDER INCOME Y ACC
01/06/2017
104,35 FIDELITY MONEYBUILDER INCOME Y ACC
31/05/2017
104,23 FIDELITY MONEYBUILDER INCOME Y ACC
30/05/2017
104,75 FIDELITY MONEYBUILDER INCOME Y ACC
29/05/2017
104,19 FIDELITY MONEYBUILDER INCOME Y ACC
28/05/2017
104,19 FIDELITY MONEYBUILDER INCOME Y ACC
27/05/2017
104,19 FIDELITY MONEYBUILDER INCOME Y ACC
26/05/2017
104,19 FIDELITY MONEYBUILDER INCOME Y ACC
25/05/2017
104,83 FIDELITY MONEYBUILDER INCOME Y ACC
24/05/2017
104,89 FIDELITY MONEYBUILDER INCOME Y ACC
23/05/2017
104,66 FIDELITY MONEYBUILDER INCOME Y ACC
22/05/2017
104,71 FIDELITY MONEYBUILDER INCOME Y ACC
21/05/2017
105,25 FIDELITY MONEYBUILDER INCOME Y ACC
20/05/2017
105,25 FIDELITY MONEYBUILDER INCOME Y ACC
19/05/2017
105,25 FIDELITY MONEYBUILDER INCOME Y ACC
18/05/2017
106,09 FIDELITY MONEYBUILDER INCOME Y ACC
17/05/2017
105,29 FIDELITY MONEYBUILDER INCOME Y ACC
16/05/2017
104,81 FIDELITY MONEYBUILDER INCOME Y ACC
15/05/2017
106,30 FIDELITY MONEYBUILDER INCOME Y ACC
14/05/2017
106,48 FIDELITY MONEYBUILDER INCOME Y ACC
13/05/2017
106,48 FIDELITY MONEYBUILDER INCOME Y ACC
12/05/2017
106,48 FIDELITY MONEYBUILDER INCOME Y ACC
11/05/2017
106,36 FIDELITY MONEYBUILDER INCOME Y ACC
10/05/2017
106,90 FIDELITY MONEYBUILDER INCOME Y ACC
09/05/2017
106,34 FIDELITY MONEYBUILDER INCOME Y ACC
08/05/2017
106,55 FIDELITY MONEYBUILDER INCOME Y ACC
07/05/2017
106,16 FIDELITY MONEYBUILDER INCOME Y ACC
06/05/2017
106,16 FIDELITY MONEYBUILDER INCOME Y ACC
05/05/2017
106,16 FIDELITY MONEYBUILDER INCOME Y ACC
04/05/2017
106,17 FIDELITY MONEYBUILDER INCOME Y ACC
03/05/2017
106,58 FIDELITY MONEYBUILDER INCOME Y ACC
02/05/2017
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
01/05/2017
106,08 FIDELITY MONEYBUILDER INCOME Y ACC
30/04/2017
106,08 FIDELITY MONEYBUILDER INCOME Y ACC
29/04/2017
106,08 FIDELITY MONEYBUILDER INCOME Y ACC
28/04/2017
106,08 FIDELITY MONEYBUILDER INCOME Y ACC
27/04/2017
106,14 FIDELITY MONEYBUILDER INCOME Y ACC
26/04/2017
105,46 FIDELITY MONEYBUILDER INCOME Y ACC
25/04/2017
105,42 FIDELITY MONEYBUILDER INCOME Y ACC
24/04/2017
105,46 FIDELITY MONEYBUILDER INCOME Y ACC
23/04/2017
107,03 FIDELITY MONEYBUILDER INCOME Y ACC
22/04/2017
107,03 FIDELITY MONEYBUILDER INCOME Y ACC
21/04/2017
107,03 FIDELITY MONEYBUILDER INCOME Y ACC
20/04/2017
106,61 FIDELITY MONEYBUILDER INCOME Y ACC
19/04/2017
107,40 FIDELITY MONEYBUILDER INCOME Y ACC
18/04/2017
106,37 FIDELITY MONEYBUILDER INCOME Y ACC
17/04/2017
105,88 FIDELITY MONEYBUILDER INCOME Y ACC
16/04/2017
105,88 FIDELITY MONEYBUILDER INCOME Y ACC
15/04/2017
105,88 FIDELITY MONEYBUILDER INCOME Y ACC
14/04/2017
105,88 FIDELITY MONEYBUILDER INCOME Y ACC
13/04/2017
105,88 FIDELITY MONEYBUILDER INCOME Y ACC
12/04/2017
105,45 FIDELITY MONEYBUILDER INCOME Y ACC
11/04/2017
104,68 FIDELITY MONEYBUILDER INCOME Y ACC
10/04/2017
104,59 FIDELITY MONEYBUILDER INCOME Y ACC
09/04/2017
104,38 FIDELITY MONEYBUILDER INCOME Y ACC
08/04/2017
104,38 FIDELITY MONEYBUILDER INCOME Y ACC
07/04/2017
104,38 FIDELITY MONEYBUILDER INCOME Y ACC
06/04/2017
104,20 FIDELITY MONEYBUILDER INCOME Y ACC
05/04/2017
104,38 FIDELITY MONEYBUILDER INCOME Y ACC
04/04/2017
104,57 FIDELITY MONEYBUILDER INCOME Y ACC
03/04/2017
104,60 FIDELITY MONEYBUILDER INCOME Y ACC
02/04/2017
103,57 FIDELITY MONEYBUILDER INCOME Y ACC
01/04/2017
103,57 FIDELITY MONEYBUILDER INCOME Y ACC
31/03/2017
103,57 FIDELITY MONEYBUILDER INCOME Y ACC
30/03/2017
102,73 FIDELITY MONEYBUILDER INCOME Y ACC
29/03/2017
102,16 FIDELITY MONEYBUILDER INCOME Y ACC
28/03/2017
102,08 FIDELITY MONEYBUILDER INCOME Y ACC
27/03/2017
102,22 FIDELITY MONEYBUILDER INCOME Y ACC
26/03/2017
101,75 FIDELITY MONEYBUILDER INCOME Y ACC
25/03/2017
101,75 FIDELITY MONEYBUILDER INCOME Y ACC
24/03/2017
101,75 FIDELITY MONEYBUILDER INCOME Y ACC
23/03/2017
102,29 FIDELITY MONEYBUILDER INCOME Y ACC
22/03/2017
101,52 FIDELITY MONEYBUILDER INCOME Y ACC
21/03/2017
101,32 FIDELITY MONEYBUILDER INCOME Y ACC
20/03/2017
101,28 FIDELITY MONEYBUILDER INCOME Y ACC
19/03/2017
101,19 FIDELITY MONEYBUILDER INCOME Y ACC
18/03/2017
101,19 FIDELITY MONEYBUILDER INCOME Y ACC
17/03/2017
101,19 FIDELITY MONEYBUILDER INCOME Y ACC
16/03/2017
101,34 FIDELITY MONEYBUILDER INCOME Y ACC
15/03/2017
101,03 FIDELITY MONEYBUILDER INCOME Y ACC
14/03/2017
100,22 FIDELITY MONEYBUILDER INCOME Y ACC
13/03/2017
100,82 FIDELITY MONEYBUILDER INCOME Y ACC
12/03/2017
100,66 FIDELITY MONEYBUILDER INCOME Y ACC
11/03/2017
100,66 FIDELITY MONEYBUILDER INCOME Y ACC
10/03/2017
100,66 FIDELITY MONEYBUILDER INCOME Y ACC
09/03/2017
101,60 FIDELITY MONEYBUILDER INCOME Y ACC
08/03/2017
101,57 FIDELITY MONEYBUILDER INCOME Y ACC
07/03/2017
101,62 FIDELITY MONEYBUILDER INCOME Y ACC
06/03/2017
102,02 FIDELITY MONEYBUILDER INCOME Y ACC
05/03/2017
101,95 FIDELITY MONEYBUILDER INCOME Y ACC
04/03/2017
101,95 FIDELITY MONEYBUILDER INCOME Y ACC
03/03/2017
101,95 FIDELITY MONEYBUILDER INCOME Y ACC
02/03/2017
102,98 FIDELITY MONEYBUILDER INCOME Y ACC
01/03/2017
102,99 FIDELITY MONEYBUILDER INCOME Y ACC
28/02/2017
103,14 FIDELITY MONEYBUILDER INCOME Y ACC
27/02/2017
103,17 FIDELITY MONEYBUILDER INCOME Y ACC
26/02/2017
103,79 FIDELITY MONEYBUILDER INCOME Y ACC
25/02/2017
103,79 FIDELITY MONEYBUILDER INCOME Y ACC
24/02/2017
103,79 FIDELITY MONEYBUILDER INCOME Y ACC
23/02/2017
103,22 FIDELITY MONEYBUILDER INCOME Y ACC
22/02/2017
103,35 FIDELITY MONEYBUILDER INCOME Y ACC
21/02/2017
102,61 FIDELITY MONEYBUILDER INCOME Y ACC
20/02/2017
102,34 FIDELITY MONEYBUILDER INCOME Y ACC
19/02/2017
101,74 FIDELITY MONEYBUILDER INCOME Y ACC
18/02/2017
101,74 FIDELITY MONEYBUILDER INCOME Y ACC
17/02/2017
101,74 FIDELITY MONEYBUILDER INCOME Y ACC
16/02/2017
101,97 FIDELITY MONEYBUILDER INCOME Y ACC
15/02/2017
102,03 FIDELITY MONEYBUILDER INCOME Y ACC
14/02/2017
101,99 FIDELITY MONEYBUILDER INCOME Y ACC
13/02/2017
102,32 FIDELITY MONEYBUILDER INCOME Y ACC
12/02/2017
101,92 FIDELITY MONEYBUILDER INCOME Y ACC
11/02/2017
101,92 FIDELITY MONEYBUILDER INCOME Y ACC
10/02/2017
101,92 FIDELITY MONEYBUILDER INCOME Y ACC
09/02/2017
102,25 FIDELITY MONEYBUILDER INCOME Y ACC
08/02/2017
101,89 FIDELITY MONEYBUILDER INCOME Y ACC
07/02/2017
100,37 FIDELITY MONEYBUILDER INCOME Y ACC
06/02/2017
100,73 FIDELITY MONEYBUILDER INCOME Y ACC
05/02/2017
100,25 FIDELITY MONEYBUILDER INCOME Y ACC
04/02/2017
100,25 FIDELITY MONEYBUILDER INCOME Y ACC
03/02/2017
100,25 FIDELITY MONEYBUILDER INCOME Y ACC
02/02/2017
100,11 FIDELITY MONEYBUILDER INCOME Y ACC
01/02/2017
100,87 FIDELITY MONEYBUILDER INCOME Y ACC
31/01/2017
99,76 FIDELITY MONEYBUILDER INCOME Y ACC
30/01/2017
101,14 FIDELITY MONEYBUILDER INCOME Y ACC
29/01/2017
100,69 FIDELITY MONEYBUILDER INCOME Y ACC
28/01/2017
100,69 FIDELITY MONEYBUILDER INCOME Y ACC
27/01/2017
100,69 FIDELITY MONEYBUILDER INCOME Y ACC
26/01/2017
100,64 FIDELITY MONEYBUILDER INCOME Y ACC
25/01/2017
100,92 FIDELITY MONEYBUILDER INCOME Y ACC
24/01/2017
99,80 FIDELITY MONEYBUILDER INCOME Y ACC
23/01/2017
99,88 FIDELITY MONEYBUILDER INCOME Y ACC
22/01/2017
99,28 FIDELITY MONEYBUILDER INCOME Y ACC
21/01/2017
99,28 FIDELITY MONEYBUILDER INCOME Y ACC
20/01/2017
99,28 FIDELITY MONEYBUILDER INCOME Y ACC
19/01/2017
99,57 FIDELITY MONEYBUILDER INCOME Y ACC
18/01/2017
99,65 FIDELITY MONEYBUILDER INCOME Y ACC
17/01/2017
99,94 FIDELITY MONEYBUILDER INCOME Y ACC
16/01/2017
98,47 FIDELITY MONEYBUILDER INCOME Y ACC
15/01/2017
98,76 FIDELITY MONEYBUILDER INCOME Y ACC
14/01/2017
98,76 FIDELITY MONEYBUILDER INCOME Y ACC
13/01/2017
98,76 FIDELITY MONEYBUILDER INCOME Y ACC
12/01/2017
99,72 FIDELITY MONEYBUILDER INCOME Y ACC
11/01/2017
99,53 FIDELITY MONEYBUILDER INCOME Y ACC
10/01/2017
99,45 FIDELITY MONEYBUILDER INCOME Y ACC
09/01/2017
99,69 FIDELITY MONEYBUILDER INCOME Y ACC
08/01/2017
100,95 FIDELITY MONEYBUILDER INCOME Y ACC
07/01/2017
100,95 FIDELITY MONEYBUILDER INCOME Y ACC
06/01/2017
100,95 FIDELITY MONEYBUILDER INCOME Y ACC
05/01/2017
100,79 FIDELITY MONEYBUILDER INCOME Y ACC
04/01/2017
101,62 FIDELITY MONEYBUILDER INCOME Y ACC
03/01/2017
101,91 FIDELITY MONEYBUILDER INCOME Y ACC
02/01/2017
100,66 FIDELITY MONEYBUILDER INCOME Y ACC
01/01/2017
100,66 FIDELITY MONEYBUILDER INCOME Y ACC
31/12/2016
100,66 FIDELITY MONEYBUILDER INCOME Y ACC
30/12/2016
100,66 FIDELITY MONEYBUILDER INCOME Y ACC
29/12/2016
101,04 FIDELITY MONEYBUILDER INCOME Y ACC
28/12/2016
100,83 FIDELITY MONEYBUILDER INCOME Y ACC
27/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
26/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
25/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
24/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
23/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
22/12/2016
100,92 FIDELITY MONEYBUILDER INCOME Y ACC
21/12/2016
101,24 FIDELITY MONEYBUILDER INCOME Y ACC
20/12/2016
101,11 FIDELITY MONEYBUILDER INCOME Y ACC
19/12/2016
100,94 FIDELITY MONEYBUILDER INCOME Y ACC
18/12/2016
101,16 FIDELITY MONEYBUILDER INCOME Y ACC
17/12/2016
101,16 FIDELITY MONEYBUILDER INCOME Y ACC
16/12/2016
101,16 FIDELITY MONEYBUILDER INCOME Y ACC
15/12/2016
101,10 FIDELITY MONEYBUILDER INCOME Y ACC
14/12/2016
101,32 FIDELITY MONEYBUILDER INCOME Y ACC
13/12/2016
101,56 FIDELITY MONEYBUILDER INCOME Y ACC
12/12/2016
100,82 FIDELITY MONEYBUILDER INCOME Y ACC
11/12/2016
101,11 FIDELITY MONEYBUILDER INCOME Y ACC
10/12/2016
101,11 FIDELITY MONEYBUILDER INCOME Y ACC
09/12/2016
101,11 FIDELITY MONEYBUILDER INCOME Y ACC
08/12/2016
100,17 FIDELITY MONEYBUILDER INCOME Y ACC
07/12/2016
99,89 FIDELITY MONEYBUILDER INCOME Y ACC
06/12/2016
100,94 FIDELITY MONEYBUILDER INCOME Y ACC
05/12/2016
100,74 FIDELITY MONEYBUILDER INCOME Y ACC
04/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
03/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
02/12/2016
100,33 FIDELITY MONEYBUILDER INCOME Y ACC
01/12/2016
100,50 FIDELITY MONEYBUILDER INCOME Y ACC
30/11/2016
99,56 FIDELITY MONEYBUILDER INCOME Y ACC
29/11/2016
99,83 FIDELITY MONEYBUILDER INCOME Y ACC
28/11/2016
99,34 FIDELITY MONEYBUILDER INCOME Y ACC
27/11/2016
99,23 FIDELITY MONEYBUILDER INCOME Y ACC
26/11/2016
99,23 FIDELITY MONEYBUILDER INCOME Y ACC
25/11/2016
99,23 FIDELITY MONEYBUILDER INCOME Y ACC
24/11/2016
99,52 FIDELITY MONEYBUILDER INCOME Y ACC
23/11/2016
99,15 FIDELITY MONEYBUILDER INCOME Y ACC
22/11/2016
99,28 FIDELITY MONEYBUILDER INCOME Y ACC
21/11/2016
98,44 FIDELITY MONEYBUILDER INCOME Y ACC
20/11/2016
97,96 FIDELITY MONEYBUILDER INCOME Y ACC
19/11/2016
97,96 FIDELITY MONEYBUILDER INCOME Y ACC
18/11/2016
97,96 FIDELITY MONEYBUILDER INCOME Y ACC
17/11/2016
98,63 FIDELITY MONEYBUILDER INCOME Y ACC
16/11/2016
98,41 FIDELITY MONEYBUILDER INCOME Y ACC
15/11/2016
97,89 FIDELITY MONEYBUILDER INCOME Y ACC
14/11/2016
98,23 FIDELITY MONEYBUILDER INCOME Y ACC
13/11/2016
98,94 FIDELITY MONEYBUILDER INCOME Y ACC
12/11/2016
98,94 FIDELITY MONEYBUILDER INCOME Y ACC
11/11/2016
98,94 FIDELITY MONEYBUILDER INCOME Y ACC
10/11/2016
97,32 FIDELITY MONEYBUILDER INCOME Y ACC
09/11/2016
96,27 FIDELITY MONEYBUILDER INCOME Y ACC
08/11/2016
96,91 FIDELITY MONEYBUILDER INCOME Y ACC
07/11/2016
97,04 FIDELITY MONEYBUILDER INCOME Y ACC
06/11/2016
97,14 FIDELITY MONEYBUILDER INCOME Y ACC
05/11/2016
97,14 FIDELITY MONEYBUILDER INCOME Y ACC
04/11/2016
97,14 FIDELITY MONEYBUILDER INCOME Y ACC
03/11/2016
97,46 FIDELITY MONEYBUILDER INCOME Y ACC
02/11/2016
95,86 FIDELITY MONEYBUILDER INCOME Y ACC
01/11/2016
95,44 FIDELITY MONEYBUILDER INCOME Y ACC
31/10/2016
95,42 FIDELITY MONEYBUILDER INCOME Y ACC
30/10/2016
95,50 FIDELITY MONEYBUILDER INCOME Y ACC
29/10/2016
95,50 FIDELITY MONEYBUILDER INCOME Y ACC
28/10/2016
95,50 FIDELITY MONEYBUILDER INCOME Y ACC
27/10/2016
96,53 FIDELITY MONEYBUILDER INCOME Y ACC
26/10/2016
96,67 FIDELITY MONEYBUILDER INCOME Y ACC
25/10/2016
97,33 FIDELITY MONEYBUILDER INCOME Y ACC
24/10/2016
97,70 FIDELITY MONEYBUILDER INCOME Y ACC
23/10/2016
97,21 FIDELITY MONEYBUILDER INCOME Y ACC
22/10/2016
97,21 FIDELITY MONEYBUILDER INCOME Y ACC
21/10/2016
97,21 FIDELITY MONEYBUILDER INCOME Y ACC
20/10/2016
96,71 FIDELITY MONEYBUILDER INCOME Y ACC
19/10/2016
97,12 FIDELITY MONEYBUILDER INCOME Y ACC
18/10/2016
96,71 FIDELITY MONEYBUILDER INCOME Y ACC
17/10/2016
95,35 FIDELITY MONEYBUILDER INCOME Y ACC
16/10/2016
96,34 FIDELITY MONEYBUILDER INCOME Y ACC
15/10/2016
96,34 FIDELITY MONEYBUILDER INCOME Y ACC
14/10/2016
96,34 FIDELITY MONEYBUILDER INCOME Y ACC
13/10/2016
96,02 FIDELITY MONEYBUILDER INCOME Y ACC
12/10/2016
96,49 FIDELITY MONEYBUILDER INCOME Y ACC
11/10/2016
96,54 FIDELITY MONEYBUILDER INCOME Y ACC
10/10/2016
96,63 FIDELITY MONEYBUILDER INCOME Y ACC
09/10/2016
96,64 FIDELITY MONEYBUILDER INCOME Y ACC
08/10/2016
96,64 FIDELITY MONEYBUILDER INCOME Y ACC
07/10/2016
96,64 FIDELITY MONEYBUILDER INCOME Y ACC
06/10/2016
99,72 FIDELITY MONEYBUILDER INCOME Y ACC
05/10/2016
99,91 FIDELITY MONEYBUILDER INCOME Y ACC
04/10/2016
101,17 FIDELITY MONEYBUILDER INCOME Y ACC
03/10/2016
101,43 FIDELITY MONEYBUILDER INCOME Y ACC
02/10/2016
102,73 FIDELITY MONEYBUILDER INCOME Y ACC
01/10/2016
102,73 FIDELITY MONEYBUILDER INCOME Y ACC
30/09/2016
102,73 FIDELITY MONEYBUILDER INCOME Y ACC
29/09/2016
102,61 FIDELITY MONEYBUILDER INCOME Y ACC
28/09/2016
102,84 FIDELITY MONEYBUILDER INCOME Y ACC
27/09/2016
102,68 FIDELITY MONEYBUILDER INCOME Y ACC
26/09/2016
101,56 FIDELITY MONEYBUILDER INCOME Y ACC
25/09/2016
102,33 FIDELITY MONEYBUILDER INCOME Y ACC
24/09/2016
102,33 FIDELITY MONEYBUILDER INCOME Y ACC
23/09/2016
102,33 FIDELITY MONEYBUILDER INCOME Y ACC
22/09/2016
102,46 FIDELITY MONEYBUILDER INCOME Y ACC
21/09/2016
102,33 FIDELITY MONEYBUILDER INCOME Y ACC
20/09/2016
101,48 FIDELITY MONEYBUILDER INCOME Y ACC
19/09/2016
102,16 FIDELITY MONEYBUILDER INCOME Y ACC
18/09/2016
102,60 FIDELITY MONEYBUILDER INCOME Y ACC
17/09/2016
102,60 FIDELITY MONEYBUILDER INCOME Y ACC
16/09/2016
102,60 FIDELITY MONEYBUILDER INCOME Y ACC
15/09/2016
102,20 FIDELITY MONEYBUILDER INCOME Y ACC
14/09/2016
102,50 FIDELITY MONEYBUILDER INCOME Y ACC
13/09/2016
103,70 FIDELITY MONEYBUILDER INCOME Y ACC
12/09/2016
103,56 FIDELITY MONEYBUILDER INCOME Y ACC
11/09/2016
104,20 FIDELITY MONEYBUILDER INCOME Y ACC
10/09/2016
104,20 FIDELITY MONEYBUILDER INCOME Y ACC
09/09/2016
104,20 FIDELITY MONEYBUILDER INCOME Y ACC
08/09/2016
105,17 FIDELITY MONEYBUILDER INCOME Y ACC
07/09/2016
106,08 FIDELITY MONEYBUILDER INCOME Y ACC
06/09/2016
106,63 FIDELITY MONEYBUILDER INCOME Y ACC
05/09/2016
106,16 FIDELITY MONEYBUILDER INCOME Y ACC
04/09/2016
105,55 FIDELITY MONEYBUILDER INCOME Y ACC
03/09/2016
105,55 FIDELITY MONEYBUILDER INCOME Y ACC
02/09/2016
105,55 FIDELITY MONEYBUILDER INCOME Y ACC
01/09/2016
105,73 FIDELITY MONEYBUILDER INCOME Y ACC
31/08/2016
105,11 FIDELITY MONEYBUILDER INCOME Y ACC
30/08/2016
104,50 FIDELITY MONEYBUILDER INCOME Y ACC
29/08/2016
104,00 FIDELITY MONEYBUILDER INCOME Y ACC
28/08/2016
104,00 FIDELITY MONEYBUILDER INCOME Y ACC
27/08/2016
104,00 FIDELITY MONEYBUILDER INCOME Y ACC
26/08/2016
104,00 FIDELITY MONEYBUILDER INCOME Y ACC
25/08/2016
103,94 FIDELITY MONEYBUILDER INCOME Y ACC
24/08/2016
104,39 FIDELITY MONEYBUILDER INCOME Y ACC
23/08/2016
103,10 FIDELITY MONEYBUILDER INCOME Y ACC
22/08/2016
102,65 FIDELITY MONEYBUILDER INCOME Y ACC
21/08/2016
102,46 FIDELITY MONEYBUILDER INCOME Y ACC
20/08/2016
102,46 FIDELITY MONEYBUILDER INCOME Y ACC
19/08/2016
102,46 FIDELITY MONEYBUILDER INCOME Y ACC
18/08/2016
103,09 FIDELITY MONEYBUILDER INCOME Y ACC
17/08/2016
102,10 FIDELITY MONEYBUILDER INCOME Y ACC
16/08/2016
102,31 FIDELITY MONEYBUILDER INCOME Y ACC
15/08/2016
102,93 FIDELITY MONEYBUILDER INCOME Y ACC
14/08/2016
103,44 FIDELITY MONEYBUILDER INCOME Y ACC
13/08/2016
103,44 FIDELITY MONEYBUILDER INCOME Y ACC
12/08/2016
103,44 FIDELITY MONEYBUILDER INCOME Y ACC
11/08/2016
103,61 FIDELITY MONEYBUILDER INCOME Y ACC
10/08/2016
104,13 FIDELITY MONEYBUILDER INCOME Y ACC
09/08/2016
103,50 FIDELITY MONEYBUILDER INCOME Y ACC
08/08/2016
103,72 FIDELITY MONEYBUILDER INCOME Y ACC
07/08/2016
103,65 FIDELITY MONEYBUILDER INCOME Y ACC
06/08/2016
103,65 FIDELITY MONEYBUILDER INCOME Y ACC
05/08/2016
103,65 FIDELITY MONEYBUILDER INCOME Y ACC
04/08/2016
101,71 FIDELITY MONEYBUILDER INCOME Y ACC
03/08/2016
102,55 FIDELITY MONEYBUILDER INCOME Y ACC
02/08/2016
102,22 FIDELITY MONEYBUILDER INCOME Y ACC
01/08/2016
102,43 FIDELITY MONEYBUILDER INCOME Y ACC
31/07/2016
102,12 FIDELITY MONEYBUILDER INCOME Y ACC
30/07/2016
102,12 FIDELITY MONEYBUILDER INCOME Y ACC
29/07/2016
102,12 FIDELITY MONEYBUILDER INCOME Y ACC
28/07/2016
102,42 FIDELITY MONEYBUILDER INCOME Y ACC
27/07/2016
102,18 FIDELITY MONEYBUILDER INCOME Y ACC
26/07/2016
102,47 FIDELITY MONEYBUILDER INCOME Y ACC
25/07/2016
102,19 FIDELITY MONEYBUILDER INCOME Y ACC
24/07/2016
101,57 FIDELITY MONEYBUILDER INCOME Y ACC
23/07/2016
101,57 FIDELITY MONEYBUILDER INCOME Y ACC
22/07/2016
101,57 FIDELITY MONEYBUILDER INCOME Y ACC
21/07/2016
102,03 FIDELITY MONEYBUILDER INCOME Y ACC
20/07/2016
102,19 FIDELITY MONEYBUILDER INCOME Y ACC
19/07/2016
101,85 FIDELITY MONEYBUILDER INCOME Y ACC
18/07/2016
102,39 FIDELITY MONEYBUILDER INCOME Y ACC
17/07/2016
102,67 FIDELITY MONEYBUILDER INCOME Y ACC
16/07/2016
102,67 FIDELITY MONEYBUILDER INCOME Y ACC
15/07/2016
102,67 FIDELITY MONEYBUILDER INCOME Y ACC
14/07/2016
102,63 FIDELITY MONEYBUILDER INCOME Y ACC
13/07/2016
102,19 FIDELITY MONEYBUILDER INCOME Y ACC
12/07/2016
100,97 FIDELITY MONEYBUILDER INCOME Y ACC
11/07/2016
100,15 FIDELITY MONEYBUILDER INCOME Y ACC
10/07/2016
99,50 FIDELITY MONEYBUILDER INCOME Y ACC
09/07/2016
99,50 FIDELITY MONEYBUILDER INCOME Y ACC
08/07/2016
99,50 FIDELITY MONEYBUILDER INCOME Y ACC
07/07/2016
99,68 FIDELITY MONEYBUILDER INCOME Y ACC
06/07/2016
99,59 FIDELITY MONEYBUILDER INCOME Y ACC
05/07/2016
99,46 FIDELITY MONEYBUILDER INCOME Y ACC
04/07/2016
100,26 FIDELITY MONEYBUILDER INCOME Y ACC
03/07/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
02/07/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
01/07/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
30/06/2016
100,22 FIDELITY MONEYBUILDER INCOME Y ACC
29/06/2016
100,51 FIDELITY MONEYBUILDER INCOME Y ACC
28/06/2016
99,89 FIDELITY MONEYBUILDER INCOME Y ACC
27/06/2016
99,32 FIDELITY MONEYBUILDER INCOME Y ACC
26/06/2016
101,82 FIDELITY MONEYBUILDER INCOME Y ACC
25/06/2016
101,82 FIDELITY MONEYBUILDER INCOME Y ACC
24/06/2016
101,82 FIDELITY MONEYBUILDER INCOME Y ACC
23/06/2016
106,54 FIDELITY MONEYBUILDER INCOME Y ACC
22/06/2016
106,53 FIDELITY MONEYBUILDER INCOME Y ACC
21/06/2016
106,76 FIDELITY MONEYBUILDER INCOME Y ACC
20/06/2016
106,08 FIDELITY MONEYBUILDER INCOME Y ACC
19/06/2016
104,81 FIDELITY MONEYBUILDER INCOME Y ACC
18/06/2016
104,81 FIDELITY MONEYBUILDER INCOME Y ACC
17/06/2016
104,81 FIDELITY MONEYBUILDER INCOME Y ACC
16/06/2016
104,64 FIDELITY MONEYBUILDER INCOME Y ACC
15/06/2016
104,13 FIDELITY MONEYBUILDER INCOME Y ACC
14/06/2016
103,96 FIDELITY MONEYBUILDER INCOME Y ACC
13/06/2016
103,74 FIDELITY MONEYBUILDER INCOME Y ACC
12/06/2016
105,11 FIDELITY MONEYBUILDER INCOME Y ACC
11/06/2016
105,11 FIDELITY MONEYBUILDER INCOME Y ACC
10/06/2016
105,11 FIDELITY MONEYBUILDER INCOME Y ACC
09/06/2016
104,99 FIDELITY MONEYBUILDER INCOME Y ACC
08/06/2016
105,17 FIDELITY MONEYBUILDER INCOME Y ACC
07/06/2016
105,31 FIDELITY MONEYBUILDER INCOME Y ACC
06/06/2016
104,36 FIDELITY MONEYBUILDER INCOME Y ACC
05/06/2016
105,76 FIDELITY MONEYBUILDER INCOME Y ACC
04/06/2016
105,76 FIDELITY MONEYBUILDER INCOME Y ACC
03/06/2016
105,76 FIDELITY MONEYBUILDER INCOME Y ACC
02/06/2016
105,43 FIDELITY MONEYBUILDER INCOME Y ACC
01/06/2016
105,22 FIDELITY MONEYBUILDER INCOME Y ACC
31/05/2016
106,04 FIDELITY MONEYBUILDER INCOME Y ACC
30/05/2016
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
29/05/2016
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
28/05/2016
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
27/05/2016
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
26/05/2016
106,25 FIDELITY MONEYBUILDER INCOME Y ACC
25/05/2016
106,22 FIDELITY MONEYBUILDER INCOME Y ACC
24/05/2016
105,32 FIDELITY MONEYBUILDER INCOME Y ACC
23/05/2016
104,23 FIDELITY MONEYBUILDER INCOME Y ACC
22/05/2016
104,64 FIDELITY MONEYBUILDER INCOME Y ACC
21/05/2016
104,64 FIDELITY MONEYBUILDER INCOME Y ACC
20/05/2016
104,64 FIDELITY MONEYBUILDER INCOME Y ACC
19/05/2016
105,13 FIDELITY MONEYBUILDER INCOME Y ACC
18/05/2016
104,44 FIDELITY MONEYBUILDER INCOME Y ACC
17/05/2016
103,46 FIDELITY MONEYBUILDER INCOME Y ACC
16/05/2016
102,95 FIDELITY MONEYBUILDER INCOME Y ACC
15/05/2016
102,75 FIDELITY MONEYBUILDER INCOME Y ACC
14/05/2016
102,75 FIDELITY MONEYBUILDER INCOME Y ACC
13/05/2016
102,75 FIDELITY MONEYBUILDER INCOME Y ACC
12/05/2016
102,58 FIDELITY MONEYBUILDER INCOME Y ACC
11/05/2016
102,66 FIDELITY MONEYBUILDER INCOME Y ACC
10/05/2016
102,83 FIDELITY MONEYBUILDER INCOME Y ACC
09/05/2016
102,52 FIDELITY MONEYBUILDER INCOME Y ACC
08/05/2016
102,72 FIDELITY MONEYBUILDER INCOME Y ACC
07/05/2016
102,72 FIDELITY MONEYBUILDER INCOME Y ACC
06/05/2016
102,72 FIDELITY MONEYBUILDER INCOME Y ACC
05/05/2016
102,27 FIDELITY MONEYBUILDER INCOME Y ACC
04/05/2016
101,90 FIDELITY MONEYBUILDER INCOME Y ACC
03/05/2016
101,70 FIDELITY MONEYBUILDER INCOME Y ACC
02/05/2016
102,43 FIDELITY MONEYBUILDER INCOME Y ACC
01/05/2016
102,43 FIDELITY MONEYBUILDER INCOME Y ACC
30/04/2016
102,43 FIDELITY MONEYBUILDER INCOME Y ACC
29/04/2016
102,43 FIDELITY MONEYBUILDER INCOME Y ACC
28/04/2016
102,68 FIDELITY MONEYBUILDER INCOME Y ACC
27/04/2016
102,63 FIDELITY MONEYBUILDER INCOME Y ACC
26/04/2016
102,80 FIDELITY MONEYBUILDER INCOME Y ACC
25/04/2016
102,68 FIDELITY MONEYBUILDER INCOME Y ACC
24/04/2016
101,77 FIDELITY MONEYBUILDER INCOME Y ACC
23/04/2016
101,77 FIDELITY MONEYBUILDER INCOME Y ACC
22/04/2016
101,77 FIDELITY MONEYBUILDER INCOME Y ACC
21/04/2016
101,22 FIDELITY MONEYBUILDER INCOME Y ACC
20/04/2016
100,95 FIDELITY MONEYBUILDER INCOME Y ACC
19/04/2016
100,94 FIDELITY MONEYBUILDER INCOME Y ACC
18/04/2016
100,26 FIDELITY MONEYBUILDER INCOME Y ACC
17/04/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
16/04/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
15/04/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
14/04/2016
100,37 FIDELITY MONEYBUILDER INCOME Y ACC
13/04/2016
100,42 FIDELITY MONEYBUILDER INCOME Y ACC
12/04/2016
99,85 FIDELITY MONEYBUILDER INCOME Y ACC
11/04/2016
99,91 FIDELITY MONEYBUILDER INCOME Y ACC
10/04/2016
99,42 FIDELITY MONEYBUILDER INCOME Y ACC
09/04/2016
99,42 FIDELITY MONEYBUILDER INCOME Y ACC
08/04/2016
99,42 FIDELITY MONEYBUILDER INCOME Y ACC
07/04/2016
99,17 FIDELITY MONEYBUILDER INCOME Y ACC
06/04/2016
98,90 FIDELITY MONEYBUILDER INCOME Y ACC
05/04/2016
99,87 FIDELITY MONEYBUILDER INCOME Y ACC
04/04/2016
99,89 FIDELITY MONEYBUILDER INCOME Y ACC
03/04/2016
99,61 FIDELITY MONEYBUILDER INCOME Y ACC
02/04/2016
99,61 FIDELITY MONEYBUILDER INCOME Y ACC
01/04/2016
99,61 FIDELITY MONEYBUILDER INCOME Y ACC
31/03/2016
100,37 FIDELITY MONEYBUILDER INCOME Y ACC
30/03/2016
101,19 FIDELITY MONEYBUILDER INCOME Y ACC
29/03/2016
101,19 FIDELITY MONEYBUILDER INCOME Y ACC
28/03/2016
100,48 FIDELITY MONEYBUILDER INCOME Y ACC
27/03/2016
100,48 FIDELITY MONEYBUILDER INCOME Y ACC
26/03/2016
100,48 FIDELITY MONEYBUILDER INCOME Y ACC
25/03/2016
100,48 FIDELITY MONEYBUILDER INCOME Y ACC
24/03/2016
100,48 FIDELITY MONEYBUILDER INCOME Y ACC
23/03/2016
100,07 FIDELITY MONEYBUILDER INCOME Y ACC
22/03/2016
100,32 FIDELITY MONEYBUILDER INCOME Y ACC
21/03/2016
101,12 FIDELITY MONEYBUILDER INCOME Y ACC
20/03/2016
101,61 FIDELITY MONEYBUILDER INCOME Y ACC
19/03/2016
101,61 FIDELITY MONEYBUILDER INCOME Y ACC
18/03/2016
101,61 FIDELITY MONEYBUILDER INCOME Y ACC
17/03/2016
101,14 FIDELITY MONEYBUILDER INCOME Y ACC
16/03/2016
100,05 FIDELITY MONEYBUILDER INCOME Y ACC
15/03/2016
100,53 FIDELITY MONEYBUILDER INCOME Y ACC
14/03/2016
101,12 FIDELITY MONEYBUILDER INCOME Y ACC
13/03/2016
100,73 FIDELITY MONEYBUILDER INCOME Y ACC
12/03/2016
100,73 FIDELITY MONEYBUILDER INCOME Y ACC
11/03/2016
100,73 FIDELITY MONEYBUILDER INCOME Y ACC
10/03/2016
101,87 FIDELITY MONEYBUILDER INCOME Y ACC
09/03/2016
101,15 FIDELITY MONEYBUILDER INCOME Y ACC
08/03/2016
100,71 FIDELITY MONEYBUILDER INCOME Y ACC
07/03/2016
100,49 FIDELITY MONEYBUILDER INCOME Y ACC
06/03/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
05/03/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
04/03/2016
100,52 FIDELITY MONEYBUILDER INCOME Y ACC
03/03/2016
100,50 FIDELITY MONEYBUILDER INCOME Y ACC
02/03/2016
100,27 FIDELITY MONEYBUILDER INCOME Y ACC
01/03/2016
100,11 FIDELITY MONEYBUILDER INCOME Y ACC
29/02/2016
98,70 FIDELITY MONEYBUILDER INCOME Y ACC
28/02/2016
98,33 FIDELITY MONEYBUILDER INCOME Y ACC
27/02/2016
98,33 FIDELITY MONEYBUILDER INCOME Y ACC
26/02/2016
98,33 FIDELITY MONEYBUILDER INCOME Y ACC
25/02/2016
98,02 FIDELITY MONEYBUILDER INCOME Y ACC
24/02/2016
98,17 FIDELITY MONEYBUILDER INCOME Y ACC
23/02/2016
99,11 FIDELITY MONEYBUILDER INCOME Y ACC
22/02/2016
98,78 FIDELITY MONEYBUILDER INCOME Y ACC
21/02/2016
99,63 FIDELITY MONEYBUILDER INCOME Y ACC
20/02/2016
99,63 FIDELITY MONEYBUILDER INCOME Y ACC
19/02/2016
99,63 FIDELITY MONEYBUILDER INCOME Y ACC
18/02/2016
99,84 FIDELITY MONEYBUILDER INCOME Y ACC
17/02/2016
99,13 FIDELITY MONEYBUILDER INCOME Y ACC
16/02/2016
99,63 FIDELITY MONEYBUILDER INCOME Y ACC
15/02/2016
99,85 FIDELITY MONEYBUILDER INCOME Y ACC
14/02/2016
99,86 FIDELITY MONEYBUILDER INCOME Y ACC
13/02/2016
99,86 FIDELITY MONEYBUILDER INCOME Y ACC
12/02/2016
99,86 FIDELITY MONEYBUILDER INCOME Y ACC
11/02/2016
98,93 FIDELITY MONEYBUILDER INCOME Y ACC
10/02/2016
100,39 FIDELITY MONEYBUILDER INCOME Y ACC
09/02/2016
99,86 FIDELITY MONEYBUILDER INCOME Y ACC
08/02/2016
100,59 FIDELITY MONEYBUILDER INCOME Y ACC
07/02/2016
100,76 FIDELITY MONEYBUILDER INCOME Y ACC
06/02/2016
100,76 FIDELITY MONEYBUILDER INCOME Y ACC
05/02/2016
100,76 FIDELITY MONEYBUILDER INCOME Y ACC
04/02/2016
101,26 FIDELITY MONEYBUILDER INCOME Y ACC
03/02/2016
103,14 FIDELITY MONEYBUILDER INCOME Y ACC
02/02/2016
102,42 FIDELITY MONEYBUILDER INCOME Y ACC
01/02/2016
102,19 FIDELITY MONEYBUILDER INCOME Y ACC
31/01/2016
101,51 FIDELITY MONEYBUILDER INCOME Y ACC
30/01/2016
101,51 FIDELITY MONEYBUILDER INCOME Y ACC
29/01/2016
101,51 FIDELITY MONEYBUILDER INCOME Y ACC
28/01/2016
101,31 FIDELITY MONEYBUILDER INCOME Y ACC
27/01/2016
101,57 FIDELITY MONEYBUILDER INCOME Y ACC
26/01/2016
101,58 FIDELITY MONEYBUILDER INCOME Y ACC
25/01/2016
101,76 FIDELITY MONEYBUILDER INCOME Y ACC
24/01/2016
102,08 FIDELITY MONEYBUILDER INCOME Y ACC
23/01/2016
102,08 FIDELITY MONEYBUILDER INCOME Y ACC
22/01/2016
102,08 FIDELITY MONEYBUILDER INCOME Y ACC
21/01/2016
100,32 FIDELITY MONEYBUILDER INCOME Y ACC
20/01/2016
100,73 FIDELITY MONEYBUILDER INCOME Y ACC
19/01/2016
101,08 FIDELITY MONEYBUILDER INCOME Y ACC
18/01/2016
101,88 FIDELITY MONEYBUILDER INCOME Y ACC
17/01/2016
102,04 FIDELITY MONEYBUILDER INCOME Y ACC
16/01/2016
102,04 FIDELITY MONEYBUILDER INCOME Y ACC
15/01/2016
102,04 FIDELITY MONEYBUILDER INCOME Y ACC
14/01/2016
102,82 FIDELITY MONEYBUILDER INCOME Y ACC
13/01/2016
103,57 FIDELITY MONEYBUILDER INCOME Y ACC
12/01/2016
103,22 FIDELITY MONEYBUILDER INCOME Y ACC
11/01/2016
103,92 FIDELITY MONEYBUILDER INCOME Y ACC
10/01/2016
104,09 FIDELITY MONEYBUILDER INCOME Y ACC
09/01/2016
104,09 FIDELITY MONEYBUILDER INCOME Y ACC
08/01/2016
104,09 FIDELITY MONEYBUILDER INCOME Y ACC
07/01/2016
104,32 FIDELITY MONEYBUILDER INCOME Y ACC
06/01/2016
105,62 FIDELITY MONEYBUILDER INCOME Y ACC
05/01/2016
105,45 FIDELITY MONEYBUILDER INCOME Y ACC
04/01/2016
104,54 FIDELITY MONEYBUILDER INCOME Y ACC
03/01/2016
104,15 FIDELITY MONEYBUILDER INCOME Y ACC
02/01/2016
104,15 FIDELITY MONEYBUILDER INCOME Y ACC
01/01/2016
104,15 FIDELITY MONEYBUILDER INCOME Y ACC
31/12/2015
104,15 FIDELITY MONEYBUILDER INCOME Y ACC
30/12/2015
103,67 FIDELITY MONEYBUILDER INCOME Y ACC
29/12/2015
103,65 FIDELITY MONEYBUILDER INCOME Y ACC
28/12/2015
104,29 FIDELITY MONEYBUILDER INCOME Y ACC
27/12/2015
104,29 FIDELITY MONEYBUILDER INCOME Y ACC
26/12/2015
104,29 FIDELITY MONEYBUILDER INCOME Y ACC
25/12/2015
104,29 FIDELITY MONEYBUILDER INCOME Y ACC
24/12/2015
104,29 FIDELITY MONEYBUILDER INCOME Y ACC
23/12/2015
104,65 FIDELITY MONEYBUILDER INCOME Y ACC
22/12/2015
104,56 FIDELITY MONEYBUILDER INCOME Y ACC
21/12/2015
105,56 FIDELITY MONEYBUILDER INCOME Y ACC
20/12/2015
105,93 FIDELITY MONEYBUILDER INCOME Y ACC
19/12/2015
105,93 FIDELITY MONEYBUILDER INCOME Y ACC
18/12/2015
105,93 FIDELITY MONEYBUILDER INCOME Y ACC
17/12/2015
105,66 FIDELITY MONEYBUILDER INCOME Y ACC
16/12/2015
105,14 FIDELITY MONEYBUILDER INCOME Y ACC
15/12/2015
105,77 FIDELITY MONEYBUILDER INCOME Y ACC
14/12/2015
106,30 FIDELITY MONEYBUILDER INCOME Y ACC
13/12/2015
106,74 FIDELITY MONEYBUILDER INCOME Y ACC
12/12/2015
106,74 FIDELITY MONEYBUILDER INCOME Y ACC
11/12/2015
106,74 FIDELITY MONEYBUILDER INCOME Y ACC
10/12/2015
106,67 FIDELITY MONEYBUILDER INCOME Y ACC
09/12/2015
106,62 FIDELITY MONEYBUILDER INCOME Y ACC
08/12/2015
106,33 FIDELITY MONEYBUILDER INCOME Y ACC
07/12/2015
107,16 FIDELITY MONEYBUILDER INCOME Y ACC
06/12/2015
106,71 FIDELITY MONEYBUILDER INCOME Y ACC
05/12/2015
106,71 FIDELITY MONEYBUILDER INCOME Y ACC
04/12/2015
106,71 FIDELITY MONEYBUILDER INCOME Y ACC
03/12/2015
108,93 FIDELITY MONEYBUILDER INCOME Y ACC
02/12/2015
110,00 FIDELITY MONEYBUILDER INCOME Y ACC
01/12/2015
109,59 FIDELITY MONEYBUILDER INCOME Y ACC
30/11/2015
109,24 FIDELITY MONEYBUILDER INCOME Y ACC
29/11/2015
109,53 FIDELITY MONEYBUILDER INCOME Y ACC
28/11/2015
109,53 FIDELITY MONEYBUILDER INCOME Y ACC
27/11/2015
109,53 FIDELITY MONEYBUILDER INCOME Y ACC
26/11/2015
109,26 FIDELITY MONEYBUILDER INCOME Y ACC
25/11/2015
109,42 FIDELITY MONEYBUILDER INCOME Y ACC
24/11/2015
108,73 FIDELITY MONEYBUILDER INCOME Y ACC
23/11/2015
109,02 FIDELITY MONEYBUILDER INCOME Y ACC
22/11/2015
109,35 FIDELITY MONEYBUILDER INCOME Y ACC
21/11/2015
109,35 FIDELITY MONEYBUILDER INCOME Y ACC
20/11/2015
109,35 FIDELITY MONEYBUILDER INCOME Y ACC
19/11/2015
109,25 FIDELITY MONEYBUILDER INCOME Y ACC
18/11/2015
108,98 FIDELITY MONEYBUILDER INCOME Y ACC
17/11/2015
108,57 FIDELITY MONEYBUILDER INCOME Y ACC
16/11/2015
107,85 FIDELITY MONEYBUILDER INCOME Y ACC
15/11/2015
107,56 FIDELITY MONEYBUILDER INCOME Y ACC
14/11/2015
107,56 FIDELITY MONEYBUILDER INCOME Y ACC
13/11/2015
107,56 FIDELITY MONEYBUILDER INCOME Y ACC
12/11/2015
107,47 FIDELITY MONEYBUILDER INCOME Y ACC
11/11/2015
107,44 FIDELITY MONEYBUILDER INCOME Y ACC
10/11/2015
107,17 FIDELITY MONEYBUILDER INCOME Y ACC
09/11/2015
106,03 FIDELITY MONEYBUILDER INCOME Y ACC
08/11/2015
106,25 FIDELITY MONEYBUILDER INCOME Y ACC
07/11/2015
106,25 FIDELITY MONEYBUILDER INCOME Y ACC
06/11/2015
106,25 FIDELITY MONEYBUILDER INCOME Y ACC
05/11/2015
106,63 FIDELITY MONEYBUILDER INCOME Y ACC
04/11/2015
107,02 FIDELITY MONEYBUILDER INCOME Y ACC
03/11/2015
106,83 FIDELITY MONEYBUILDER INCOME Y ACC
02/11/2015
106,73 FIDELITY MONEYBUILDER INCOME Y ACC
01/11/2015
105,64 FIDELITY MONEYBUILDER INCOME Y ACC
31/10/2015
105,64 FIDELITY MONEYBUILDER INCOME Y ACC
30/10/2015
105,64 FIDELITY MONEYBUILDER INCOME Y ACC
29/10/2015
106,33 FIDELITY MONEYBUILDER INCOME Y ACC
28/10/2015
105,42 FIDELITY MONEYBUILDER INCOME Y ACC
27/10/2015
105,73 FIDELITY MONEYBUILDER INCOME Y ACC
26/10/2015
105,89 FIDELITY MONEYBUILDER INCOME Y ACC
25/10/2015
105,72 FIDELITY MONEYBUILDER INCOME Y ACC
24/10/2015
105,72 FIDELITY MONEYBUILDER INCOME Y ACC
23/10/2015
105,72 FIDELITY MONEYBUILDER INCOME Y ACC
22/10/2015
104,10 FIDELITY MONEYBUILDER INCOME Y ACC
21/10/2015
103,51 FIDELITY MONEYBUILDER INCOME Y ACC
20/10/2015
103,38 FIDELITY MONEYBUILDER INCOME Y ACC
19/10/2015
104,06 FIDELITY MONEYBUILDER INCOME Y ACC
18/10/2015
103,69 FIDELITY MONEYBUILDER INCOME Y ACC
17/10/2015
103,69 FIDELITY MONEYBUILDER INCOME Y ACC
16/10/2015
103,69 FIDELITY MONEYBUILDER INCOME Y ACC
15/10/2015
103,11 FIDELITY MONEYBUILDER INCOME Y ACC
14/10/2015
102,64 FIDELITY MONEYBUILDER INCOME Y ACC
13/10/2015
101,88 FIDELITY MONEYBUILDER INCOME Y ACC
12/10/2015
102,70 FIDELITY MONEYBUILDER INCOME Y ACC
11/10/2015
102,61 FIDELITY MONEYBUILDER INCOME Y ACC
10/10/2015
102,61 FIDELITY MONEYBUILDER INCOME Y ACC
09/10/2015
102,61 FIDELITY MONEYBUILDER INCOME Y ACC
08/10/2015
103,27 FIDELITY MONEYBUILDER INCOME Y ACC
07/10/2015
103,11 FIDELITY MONEYBUILDER INCOME Y ACC
06/10/2015
102,72 FIDELITY MONEYBUILDER INCOME Y ACC
05/10/2015
102,86 FIDELITY MONEYBUILDER INCOME Y ACC
04/10/2015
103,39 FIDELITY MONEYBUILDER INCOME Y ACC
03/10/2015
103,39 FIDELITY MONEYBUILDER INCOME Y ACC
02/10/2015
103,39 FIDELITY MONEYBUILDER INCOME Y ACC
01/10/2015
103,26 FIDELITY MONEYBUILDER INCOME Y ACC
30/09/2015
102,67 FIDELITY MONEYBUILDER INCOME Y ACC
29/09/2015
102,77 FIDELITY MONEYBUILDER INCOME Y ACC
28/09/2015
103,40 FIDELITY MONEYBUILDER INCOME Y ACC
27/09/2015
103,28 FIDELITY MONEYBUILDER INCOME Y ACC
26/09/2015
103,28 FIDELITY MONEYBUILDER INCOME Y ACC
25/09/2015
103,28 FIDELITY MONEYBUILDER INCOME Y ACC
24/09/2015
103,09 FIDELITY MONEYBUILDER INCOME Y ACC
23/09/2015
104,36 FIDELITY MONEYBUILDER INCOME Y ACC
22/09/2015
105,16 FIDELITY MONEYBUILDER INCOME Y ACC
21/09/2015
104,87 FIDELITY MONEYBUILDER INCOME Y ACC
20/09/2015
104,17 FIDELITY MONEYBUILDER INCOME Y ACC
19/09/2015
104,17 FIDELITY MONEYBUILDER INCOME Y ACC
18/09/2015
104,17 FIDELITY MONEYBUILDER INCOME Y ACC
17/09/2015
103,69 FIDELITY MONEYBUILDER INCOME Y ACC
16/09/2015
103,98 FIDELITY MONEYBUILDER INCOME Y ACC
15/09/2015
103,49 FIDELITY MONEYBUILDER INCOME Y ACC
14/09/2015
103,84 FIDELITY MONEYBUILDER INCOME Y ACC
13/09/2015
104,14 FIDELITY MONEYBUILDER INCOME Y ACC
12/09/2015
104,14 FIDELITY MONEYBUILDER INCOME Y ACC
11/09/2015
104,14 FIDELITY MONEYBUILDER INCOME Y ACC
10/09/2015
104,72 FIDELITY MONEYBUILDER INCOME Y ACC
09/09/2015
104,93 FIDELITY MONEYBUILDER INCOME Y ACC
08/09/2015
105,31 FIDELITY MONEYBUILDER INCOME Y ACC
07/09/2015
104,45 FIDELITY MONEYBUILDER INCOME Y ACC
06/09/2015
104,02 FIDELITY MONEYBUILDER INCOME Y ACC
05/09/2015
104,02 FIDELITY MONEYBUILDER INCOME Y ACC
04/09/2015
104,02 FIDELITY MONEYBUILDER INCOME Y ACC
03/09/2015
103,23 FIDELITY MONEYBUILDER INCOME Y ACC
02/09/2015
102,89 FIDELITY MONEYBUILDER INCOME Y ACC
01/09/2015
103,38 FIDELITY MONEYBUILDER INCOME Y ACC
31/08/2015
103,31 FIDELITY MONEYBUILDER INCOME Y ACC
30/08/2015
103,31 FIDELITY MONEYBUILDER INCOME Y ACC
29/08/2015
103,31 FIDELITY MONEYBUILDER INCOME Y ACC
28/08/2015
103,31 FIDELITY MONEYBUILDER INCOME Y ACC
27/08/2015
103,26 FIDELITY MONEYBUILDER INCOME Y ACC
26/08/2015
103,68 FIDELITY MONEYBUILDER INCOME Y ACC
25/08/2015
104,30 FIDELITY MONEYBUILDER INCOME Y ACC
24/08/2015
106,09 FIDELITY MONEYBUILDER INCOME Y ACC
23/08/2015
106,00 FIDELITY MONEYBUILDER INCOME Y ACC
22/08/2015
106,00 FIDELITY MONEYBUILDER INCOME Y ACC
21/08/2015
106,00 FIDELITY MONEYBUILDER INCOME Y ACC
20/08/2015
106,80 FIDELITY MONEYBUILDER INCOME Y ACC
19/08/2015
107,58 FIDELITY MONEYBUILDER INCOME Y ACC
18/08/2015
107,88 FIDELITY MONEYBUILDER INCOME Y ACC
17/08/2015
106,92 FIDELITY MONEYBUILDER INCOME Y ACC
16/08/2015
106,51 FIDELITY MONEYBUILDER INCOME Y ACC
15/08/2015
106,51 FIDELITY MONEYBUILDER INCOME Y ACC
14/08/2015
106,51 FIDELITY MONEYBUILDER INCOME Y ACC
13/08/2015
107,09 FIDELITY MONEYBUILDER INCOME Y ACC
12/08/2015
107,01 FIDELITY MONEYBUILDER INCOME Y ACC
11/08/2015
107,74 FIDELITY MONEYBUILDER INCOME Y ACC
10/08/2015
107,81 FIDELITY MONEYBUILDER INCOME Y ACC
09/08/2015
107,74 FIDELITY MONEYBUILDER INCOME Y ACC
08/08/2015
107,74 FIDELITY MONEYBUILDER INCOME Y ACC
07/08/2015
107,74 FIDELITY MONEYBUILDER INCOME Y ACC
06/08/2015
107,93 FIDELITY MONEYBUILDER INCOME Y ACC
05/08/2015
109,01 FIDELITY MONEYBUILDER INCOME Y ACC
04/08/2015
108,57 FIDELITY MONEYBUILDER INCOME Y ACC
03/08/2015
108,19 FIDELITY MONEYBUILDER INCOME Y ACC
02/08/2015
107,35 FIDELITY MONEYBUILDER INCOME Y ACC
01/08/2015
107,35 FIDELITY MONEYBUILDER INCOME Y ACC
31/07/2015
107,35 FIDELITY MONEYBUILDER INCOME Y ACC
30/07/2015
107,64 FIDELITY MONEYBUILDER INCOME Y ACC
29/07/2015
107,27 FIDELITY MONEYBUILDER INCOME Y ACC
28/07/2015
106,95 FIDELITY MONEYBUILDER INCOME Y ACC
27/07/2015
106,52 FIDELITY MONEYBUILDER INCOME Y ACC
26/07/2015
106,93 FIDELITY MONEYBUILDER INCOME Y ACC
25/07/2015
106,93 FIDELITY MONEYBUILDER INCOME Y ACC
24/07/2015
106,93 FIDELITY MONEYBUILDER INCOME Y ACC
23/07/2015
106,93 FIDELITY MONEYBUILDER INCOME Y ACC
22/07/2015
107,60 FIDELITY MONEYBUILDER INCOME Y ACC
21/07/2015
107,33 FIDELITY MONEYBUILDER INCOME Y ACC
20/07/2015
107,67 FIDELITY MONEYBUILDER INCOME Y ACC
19/07/2015
107,39 FIDELITY MONEYBUILDER INCOME Y ACC
18/07/2015
107,39 FIDELITY MONEYBUILDER INCOME Y ACC
17/07/2015
107,39 FIDELITY MONEYBUILDER INCOME Y ACC
16/07/2015
106,85 FIDELITY MONEYBUILDER INCOME Y ACC
15/07/2015
105,98 FIDELITY MONEYBUILDER INCOME Y ACC
14/07/2015
105,11 FIDELITY MONEYBUILDER INCOME Y ACC
13/07/2015
104,66 FIDELITY MONEYBUILDER INCOME Y ACC
12/07/2015
103,95 FIDELITY MONEYBUILDER INCOME Y ACC
11/07/2015
103,95 FIDELITY MONEYBUILDER INCOME Y ACC
10/07/2015
103,95 FIDELITY MONEYBUILDER INCOME Y ACC
09/07/2015
105,06 FIDELITY MONEYBUILDER INCOME Y ACC
08/07/2015
105,56 FIDELITY MONEYBUILDER INCOME Y ACC
07/07/2015
106,39 FIDELITY MONEYBUILDER INCOME Y ACC
06/07/2015
106,11 FIDELITY MONEYBUILDER INCOME Y ACC
05/07/2015
105,41 FIDELITY MONEYBUILDER INCOME Y ACC
04/07/2015
105,41 FIDELITY MONEYBUILDER INCOME Y ACC
03/07/2015
105,41 FIDELITY MONEYBUILDER INCOME Y ACC
02/07/2015
104,93 FIDELITY MONEYBUILDER INCOME Y ACC
01/07/2015
105,39 FIDELITY MONEYBUILDER INCOME Y ACC
30/06/2015
105,08 FIDELITY MONEYBUILDER INCOME Y ACC
29/06/2015
105,42 FIDELITY MONEYBUILDER INCOME Y ACC
28/06/2015
104,76 FIDELITY MONEYBUILDER INCOME Y ACC
27/06/2015
104,76 FIDELITY MONEYBUILDER INCOME Y ACC
26/06/2015
104,76 FIDELITY MONEYBUILDER INCOME Y ACC
25/06/2015
104,81 FIDELITY MONEYBUILDER INCOME Y ACC
24/06/2015
104,74 FIDELITY MONEYBUILDER INCOME Y ACC
23/06/2015
105,27 FIDELITY MONEYBUILDER INCOME Y ACC
22/06/2015
104,37 FIDELITY MONEYBUILDER INCOME Y ACC
21/06/2015
105,06 FIDELITY MONEYBUILDER INCOME Y ACC
20/06/2015
105,06 FIDELITY MONEYBUILDER INCOME Y ACC
19/06/2015
105,06 FIDELITY MONEYBUILDER INCOME Y ACC
18/06/2015
104,86 FIDELITY MONEYBUILDER INCOME Y ACC
17/06/2015
104,72 FIDELITY MONEYBUILDER INCOME Y ACC
16/06/2015
104,91 FIDELITY MONEYBUILDER INCOME Y ACC
15/06/2015
104,16 FIDELITY MONEYBUILDER INCOME Y ACC
14/06/2015
103,73 FIDELITY MONEYBUILDER INCOME Y ACC
13/06/2015
103,73 FIDELITY MONEYBUILDER INCOME Y ACC
12/06/2015
103,73 FIDELITY MONEYBUILDER INCOME Y ACC
11/06/2015
102,88 FIDELITY MONEYBUILDER INCOME Y ACC
10/06/2015
102,72 FIDELITY MONEYBUILDER INCOME Y ACC
09/06/2015
102,46 FIDELITY MONEYBUILDER INCOME Y ACC
08/06/2015
102,87 FIDELITY MONEYBUILDER INCOME Y ACC
07/06/2015
102,98 FIDELITY MONEYBUILDER INCOME Y ACC
06/06/2015
102,98 FIDELITY MONEYBUILDER INCOME Y ACC
05/06/2015
102,98 FIDELITY MONEYBUILDER INCOME Y ACC
04/06/2015
101,83 FIDELITY MONEYBUILDER INCOME Y ACC
03/06/2015
104,02 FIDELITY MONEYBUILDER INCOME Y ACC
02/06/2015
104,85 FIDELITY MONEYBUILDER INCOME Y ACC
01/06/2015
106,14 FIDELITY MONEYBUILDER INCOME Y ACC
31/05/2015
106,02 FIDELITY MONEYBUILDER INCOME Y ACC
30/05/2015
106,02 FIDELITY MONEYBUILDER INCOME Y ACC
29/05/2015
106,02 FIDELITY MONEYBUILDER INCOME Y ACC
28/05/2015
106,91 FIDELITY MONEYBUILDER INCOME Y ACC
27/05/2015
107,44 FIDELITY MONEYBUILDER INCOME Y ACC
26/05/2015
107,14 FIDELITY MONEYBUILDER INCOME Y ACC
25/05/2015
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
24/05/2015
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
23/05/2015
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
22/05/2015
106,23 FIDELITY MONEYBUILDER INCOME Y ACC
21/05/2015
106,54 FIDELITY MONEYBUILDER INCOME Y ACC
20/05/2015
105,58 FIDELITY MONEYBUILDER INCOME Y ACC
19/05/2015
105,23 FIDELITY MONEYBUILDER INCOME Y ACC
18/05/2015
104,49 FIDELITY MONEYBUILDER INCOME Y ACC
17/05/2015
104,98 FIDELITY MONEYBUILDER INCOME Y ACC
16/05/2015
104,98 FIDELITY MONEYBUILDER INCOME Y ACC
15/05/2015
104,98 FIDELITY MONEYBUILDER INCOME Y ACC
14/05/2015
104,41 FIDELITY MONEYBUILDER INCOME Y ACC
13/05/2015
105,61 FIDELITY MONEYBUILDER INCOME Y ACC
12/05/2015
105,39 FIDELITY MONEYBUILDER INCOME Y ACC
11/05/2015
105,74 FIDELITY MONEYBUILDER INCOME Y ACC
10/05/2015
104,62 FIDELITY MONEYBUILDER INCOME Y ACC
09/05/2015
104,62 FIDELITY MONEYBUILDER INCOME Y ACC
08/05/2015
104,62 FIDELITY MONEYBUILDER INCOME Y ACC
07/05/2015
101,60 FIDELITY MONEYBUILDER INCOME Y ACC
06/05/2015
102,72 FIDELITY MONEYBUILDER INCOME Y ACC
05/05/2015
103,44 FIDELITY MONEYBUILDER INCOME Y ACC
04/05/2015
105,07 FIDELITY MONEYBUILDER INCOME Y ACC
03/05/2015
105,07 FIDELITY MONEYBUILDER INCOME Y ACC
02/05/2015
105,07 FIDELITY MONEYBUILDER INCOME Y ACC
01/05/2015
105,07 FIDELITY MONEYBUILDER INCOME Y ACC
30/04/2015
104,92 FIDELITY MONEYBUILDER INCOME Y ACC
29/04/2015
106,84 FIDELITY MONEYBUILDER INCOME Y ACC
28/04/2015
107,65 FIDELITY MONEYBUILDER INCOME Y ACC
27/04/2015
107,65 FIDELITY MONEYBUILDER INCOME Y ACC
26/04/2015
107,42 FIDELITY MONEYBUILDER INCOME Y ACC
25/04/2015
107,42 FIDELITY MONEYBUILDER INCOME Y ACC
24/04/2015
107,42 FIDELITY MONEYBUILDER INCOME Y ACC
23/04/2015
107,16 FIDELITY MONEYBUILDER INCOME Y ACC
22/04/2015
108,52 FIDELITY MONEYBUILDER INCOME Y ACC
21/04/2015
107,73 FIDELITY MONEYBUILDER INCOME Y ACC
20/04/2015
107,51 FIDELITY MONEYBUILDER INCOME Y ACC
19/04/2015
107,65 FIDELITY MONEYBUILDER INCOME Y ACC
18/04/2015
107,65 FIDELITY MONEYBUILDER INCOME Y ACC
17/04/2015
107,65 FIDELITY MONEYBUILDER INCOME Y ACC
16/04/2015
107,89 FIDELITY MONEYBUILDER INCOME Y ACC
15/04/2015
108,29 FIDELITY MONEYBUILDER INCOME Y ACC
14/04/2015
107,56 FIDELITY MONEYBUILDER INCOME Y ACC
13/04/2015
107,13 FIDELITY MONEYBUILDER INCOME Y ACC
12/04/2015
106,80 FIDELITY MONEYBUILDER INCOME Y ACC
11/04/2015
106,80 FIDELITY MONEYBUILDER INCOME Y ACC
10/04/2015
106,80 FIDELITY MONEYBUILDER INCOME Y ACC
09/04/2015
106,89 FIDELITY MONEYBUILDER INCOME Y ACC
08/04/2015
106,77 FIDELITY MONEYBUILDER INCOME Y ACC
07/04/2015
106,27 FIDELITY MONEYBUILDER INCOME Y ACC
06/04/2015
106,19 FIDELITY MONEYBUILDER INCOME Y ACC
05/04/2015
106,19 FIDELITY MONEYBUILDER INCOME Y ACC
04/04/2015
106,19 FIDELITY MONEYBUILDER INCOME Y ACC
03/04/2015
106,19 FIDELITY MONEYBUILDER INCOME Y ACC
02/04/2015
106,19 FIDELITY MONEYBUILDER INCOME Y ACC
01/04/2015
106,19 FIDELITY MONEYBUILDER INCOME Y ACC
31/03/2015
106,12 FIDELITY MONEYBUILDER INCOME Y ACC
30/03/2015
105,51 FIDELITY MONEYBUILDER INCOME Y ACC
29/03/2015
105,40 FIDELITY MONEYBUILDER INCOME Y ACC
28/03/2015
105,40 FIDELITY MONEYBUILDER INCOME Y ACC
27/03/2015
105,40 FIDELITY MONEYBUILDER INCOME Y ACC
26/03/2015
104,89 FIDELITY MONEYBUILDER INCOME Y ACC
25/03/2015
105,51 FIDELITY MONEYBUILDER INCOME Y ACC
24/03/2015
105,63 FIDELITY MONEYBUILDER INCOME Y ACC
23/03/2015
106,10 FIDELITY MONEYBUILDER INCOME Y ACC
22/03/2015
106,57 FIDELITY MONEYBUILDER INCOME Y ACC
21/03/2015
106,57 FIDELITY MONEYBUILDER INCOME Y ACC
20/03/2015
106,57 FIDELITY MONEYBUILDER INCOME Y ACC
19/03/2015
107,54 FIDELITY MONEYBUILDER INCOME Y ACC
18/03/2015
106,39 FIDELITY MONEYBUILDER INCOME Y ACC
17/03/2015
106,75 FIDELITY MONEYBUILDER INCOME Y ACC
16/03/2015
107,41 FIDELITY MONEYBUILDER INCOME Y ACC
15/03/2015
106,72 FIDELITY MONEYBUILDER INCOME Y ACC
14/03/2015
106,72 FIDELITY MONEYBUILDER INCOME Y ACC
13/03/2015
106,72 FIDELITY MONEYBUILDER INCOME Y ACC
12/03/2015
107,74 FIDELITY MONEYBUILDER INCOME Y ACC
11/03/2015
108,03 FIDELITY MONEYBUILDER INCOME Y ACC
10/03/2015
106,26 FIDELITY MONEYBUILDER INCOME Y ACC
09/03/2015
105,22 FIDELITY MONEYBUILDER INCOME Y ACC
08/03/2015
105,27 FIDELITY MONEYBUILDER INCOME Y ACC
07/03/2015
105,27 FIDELITY MONEYBUILDER INCOME Y ACC
06/03/2015
105,27 FIDELITY MONEYBUILDER INCOME Y ACC
05/03/2015
104,64 FIDELITY MONEYBUILDER INCOME Y ACC
04/03/2015
104,52 FIDELITY MONEYBUILDER INCOME Y ACC
03/03/2015
104,55 FIDELITY MONEYBUILDER INCOME Y ACC
02/03/2015
104,92 FIDELITY MONEYBUILDER INCOME Y ACC
01/03/2015
104,83 FIDELITY MONEYBUILDER INCOME Y ACC
28/02/2015
104,83 FIDELITY MONEYBUILDER INCOME Y ACC
27/02/2015
104,83 FIDELITY MONEYBUILDER INCOME Y ACC
26/02/2015
105,13 FIDELITY MONEYBUILDER INCOME Y ACC
25/02/2015
104,56 FIDELITY MONEYBUILDER INCOME Y ACC
24/02/2015
103,62 FIDELITY MONEYBUILDER INCOME Y ACC
23/02/2015
103,42 FIDELITY MONEYBUILDER INCOME Y ACC
22/02/2015
103,30 FIDELITY MONEYBUILDER INCOME Y ACC
21/02/2015
103,30 FIDELITY MONEYBUILDER INCOME Y ACC
20/02/2015
103,30 FIDELITY MONEYBUILDER INCOME Y ACC
19/02/2015
102,78 FIDELITY MONEYBUILDER INCOME Y ACC
18/02/2015
102,88 FIDELITY MONEYBUILDER INCOME Y ACC
17/02/2015
102,72 FIDELITY MONEYBUILDER INCOME Y ACC
16/02/2015
102,99 FIDELITY MONEYBUILDER INCOME Y ACC
15/02/2015
103,18 FIDELITY MONEYBUILDER INCOME Y ACC
14/02/2015
103,18 FIDELITY MONEYBUILDER INCOME Y ACC
13/02/2015
103,18 FIDELITY MONEYBUILDER INCOME Y ACC
12/02/2015
103,44 FIDELITY MONEYBUILDER INCOME Y ACC
11/02/2015
103,78 FIDELITY MONEYBUILDER INCOME Y ACC
10/02/2015
103,44 FIDELITY MONEYBUILDER INCOME Y ACC
09/02/2015
103,96 FIDELITY MONEYBUILDER INCOME Y ACC
08/02/2015
103,41 FIDELITY MONEYBUILDER INCOME Y ACC
07/02/2015
103,41 FIDELITY MONEYBUILDER INCOME Y ACC
06/02/2015
103,41 FIDELITY MONEYBUILDER INCOME Y ACC
05/02/2015
103,46 FIDELITY MONEYBUILDER INCOME Y ACC
04/02/2015
103,26 FIDELITY MONEYBUILDER INCOME Y ACC
03/02/2015
103,28 FIDELITY MONEYBUILDER INCOME Y ACC
02/02/2015
103,73 FIDELITY MONEYBUILDER INCOME Y ACC
01/02/2015
103,42 FIDELITY MONEYBUILDER INCOME Y ACC
31/01/2015
103,42 FIDELITY MONEYBUILDER INCOME Y ACC
30/01/2015
103,42 FIDELITY MONEYBUILDER INCOME Y ACC
29/01/2015
103,80 FIDELITY MONEYBUILDER INCOME Y ACC
28/01/2015
103,52 FIDELITY MONEYBUILDER INCOME Y ACC
27/01/2015
103,34 FIDELITY MONEYBUILDER INCOME Y ACC
26/01/2015
103,02 FIDELITY MONEYBUILDER INCOME Y ACC
25/01/2015
103,25 FIDELITY MONEYBUILDER INCOME Y ACC
24/01/2015
103,25 FIDELITY MONEYBUILDER INCOME Y ACC
23/01/2015
103,25 FIDELITY MONEYBUILDER INCOME Y ACC
22/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FIDELITY MONEYBUILDER INCOME Y ACC 5,841,918,690,25
Oblig. Livre Sterling -5,30-1,808,94-0,17
ML Sterling Broad Market -5,41-1,849,89-0,16
Performances annuelles
 2017201620152014
FIDELITY MONEYBUILDER INCOME Y ACC 4,69-3,348,9023,43
Oblig. Livre Sterling -0,86-5,896,1019,13
ML Sterling Broad Market -1,30-4,505,8722,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 janvier 2018
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