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MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR - LU0947203542

Performance en base 100 du 19/07/2014 au 18/07/2017
 
MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
18/07/2017
133,47 MSCI World/Utilities
17/07/2017
132,98 MSCI World/Utilities
16/07/2017
132,69 MSCI World/Utilities
15/07/2017
132,69 MSCI World/Utilities
14/07/2017
132,69 MSCI World/Utilities
13/07/2017
131,92 MSCI World/Utilities
12/07/2017
131,70 MSCI World/Utilities
11/07/2017
130,98 MSCI World/Utilities
10/07/2017
131,40 MSCI World/Utilities
09/07/2017
131,08 MSCI World/Utilities
08/07/2017
131,08 MSCI World/Utilities
07/07/2017
131,08 MSCI World/Utilities
06/07/2017
131,28 MSCI World/Utilities
05/07/2017
132,04 MSCI World/Utilities
04/07/2017
132,33 MSCI World/Utilities
03/07/2017
132,45 MSCI World/Utilities
02/07/2017
132,40 MSCI World/Utilities
01/07/2017
132,40 MSCI World/Utilities
30/06/2017
132,40 MSCI World/Utilities
29/06/2017
133,04 MSCI World/Utilities
28/06/2017
134,48 MSCI World/Utilities
27/06/2017
136,14 MSCI World/Utilities
26/06/2017
139,00 MSCI World/Utilities
25/06/2017
138,22 MSCI World/Utilities
24/06/2017
138,22 MSCI World/Utilities
23/06/2017
138,22 MSCI World/Utilities
22/06/2017
138,48 MSCI World/Utilities
21/06/2017
139,29 MSCI World/Utilities
20/06/2017
139,59 MSCI World/Utilities
19/06/2017
139,45 MSCI World/Utilities
16/06/2017
140,12 MSCI World/Utilities
15/06/2017
139,24 MSCI World/Utilities
14/06/2017
138,96 MSCI World/Utilities
13/06/2017
137,65 MSCI World/Utilities
12/06/2017
137,25 MSCI World/Utilities
11/06/2017
138,46 MSCI World/Utilities
10/06/2017
138,46 MSCI World/Utilities
09/06/2017
138,46 MSCI World/Utilities
08/06/2017
138,32 MSCI World/Utilities
07/06/2017
138,99 MSCI World/Utilities
06/06/2017
138,06 MSCI World/Utilities
05/06/2017
138,11 MSCI World/Utilities
04/06/2017
138,90 MSCI World/Utilities
03/06/2017
138,90 MSCI World/Utilities
02/06/2017
138,90 MSCI World/Utilities
01/06/2017
138,81 MSCI World/Utilities
31/05/2017
138,05 MSCI World/Utilities
30/05/2017
137,78 MSCI World/Utilities
29/05/2017
137,14 MSCI World/Utilities
28/05/2017
137,10 MSCI World/Utilities
27/05/2017
137,10 MSCI World/Utilities
26/05/2017
137,10 MSCI World/Utilities
25/05/2017
137,22 MSCI World/Utilities
24/05/2017
136,51 MSCI World/Utilities
23/05/2017
135,92 MSCI World/Utilities
22/05/2017
134,98 MSCI World/Utilities
21/05/2017
134,58 MSCI World/Utilities
20/05/2017
134,58 MSCI World/Utilities
19/05/2017
134,58 MSCI World/Utilities
18/05/2017
134,34 MSCI World/Utilities
17/05/2017
134,20 MSCI World/Utilities
16/05/2017
134,53 MSCI World/Utilities
15/05/2017
135,57 MSCI World/Utilities
14/05/2017
136,18 MSCI World/Utilities
13/05/2017
136,18 MSCI World/Utilities
12/05/2017
136,18 MSCI World/Utilities
11/05/2017
135,61 MSCI World/Utilities
10/05/2017
135,68 MSCI World/Utilities
09/05/2017
135,13 MSCI World/Utilities
08/05/2017
135,29 MSCI World/Utilities
07/05/2017
134,93 MSCI World/Utilities
06/05/2017
134,93 MSCI World/Utilities
05/05/2017
134,93 MSCI World/Utilities
04/05/2017
134,59 MSCI World/Utilities
03/05/2017
133,73 MSCI World/Utilities
02/05/2017
134,00 MSCI World/Utilities
01/05/2017
133,29 MSCI World/Utilities
30/04/2017
133,62 MSCI World/Utilities
29/04/2017
133,62 MSCI World/Utilities
28/04/2017
133,62 MSCI World/Utilities
27/04/2017
134,54 MSCI World/Utilities
26/04/2017
134,18 MSCI World/Utilities
25/04/2017
134,78 MSCI World/Utilities
24/04/2017
135,51 MSCI World/Utilities
23/04/2017
135,78 MSCI World/Utilities
22/04/2017
135,78 MSCI World/Utilities
21/04/2017
135,78 MSCI World/Utilities
20/04/2017
134,69 MSCI World/Utilities
19/04/2017
135,55 MSCI World/Utilities
18/04/2017
136,91 MSCI World/Utilities
17/04/2017
137,93 MSCI World/Utilities
16/04/2017
137,11 MSCI World/Utilities
15/04/2017
137,11 MSCI World/Utilities
14/04/2017
137,11 MSCI World/Utilities
13/04/2017
137,30 MSCI World/Utilities
12/04/2017
138,05 MSCI World/Utilities
11/04/2017
137,09 MSCI World/Utilities
10/04/2017
137,43 MSCI World/Utilities
09/04/2017
136,79 MSCI World/Utilities
08/04/2017
136,79 MSCI World/Utilities
07/04/2017
136,79 MSCI World/Utilities
06/04/2017
136,71 MSCI World/Utilities
05/04/2017
136,56 MSCI World/Utilities
04/04/2017
136,24 MSCI World/Utilities
03/04/2017
135,91 MSCI World/Utilities
02/04/2017
135,74 MSCI World/Utilities
01/04/2017
135,74 MSCI World/Utilities
31/03/2017
135,74 MSCI World/Utilities
30/03/2017
134,66 MSCI World/Utilities
29/03/2017
135,17 MSCI World/Utilities
28/03/2017
134,18 MSCI World/Utilities
27/03/2017
133,62 MSCI World/Utilities
26/03/2017
134,63 MSCI World/Utilities
25/03/2017
134,63 MSCI World/Utilities
24/03/2017
134,63 MSCI World/Utilities
23/03/2017
134,32 MSCI World/Utilities
22/03/2017
133,90 MSCI World/Utilities
21/03/2017
133,64 MSCI World/Utilities
20/03/2017
132,71 MSCI World/Utilities
19/03/2017
133,35 MSCI World/Utilities
18/03/2017
133,35 MSCI World/Utilities
17/03/2017
133,35 MSCI World/Utilities
16/03/2017
133,01 MSCI World/Utilities
15/03/2017
134,23 MSCI World/Utilities
14/03/2017
132,94 MSCI World/Utilities
13/03/2017
132,74 MSCI World/Utilities
12/03/2017
132,99 MSCI World/Utilities
11/03/2017
132,99 MSCI World/Utilities
10/03/2017
132,99 MSCI World/Utilities
09/03/2017
132,99 MSCI World/Utilities
08/03/2017
133,12 MSCI World/Utilities
07/03/2017
134,36 MSCI World/Utilities
06/03/2017
134,42 MSCI World/Utilities
05/03/2017
134,80 MSCI World/Utilities
04/03/2017
134,80 MSCI World/Utilities
03/03/2017
134,80 MSCI World/Utilities
02/03/2017
135,75 MSCI World/Utilities
01/03/2017
134,50 MSCI World/Utilities
28/02/2017
134,69 MSCI World/Utilities
27/02/2017
133,96 MSCI World/Utilities
26/02/2017
133,89 MSCI World/Utilities
25/02/2017
133,89 MSCI World/Utilities
24/02/2017
133,89 MSCI World/Utilities
23/02/2017
133,33 MSCI World/Utilities
22/02/2017
133,03 MSCI World/Utilities
21/02/2017
132,46 MSCI World/Utilities
20/02/2017
130,62 MSCI World/Utilities
19/02/2017
130,06 MSCI World/Utilities
18/02/2017
130,06 MSCI World/Utilities
17/02/2017
130,06 MSCI World/Utilities
16/02/2017
130,15 MSCI World/Utilities
15/02/2017
130,22 MSCI World/Utilities
14/02/2017
129,74 MSCI World/Utilities
13/02/2017
130,51 MSCI World/Utilities
12/02/2017
130,09 MSCI World/Utilities
11/02/2017
130,09 MSCI World/Utilities
10/02/2017
130,09 MSCI World/Utilities
09/02/2017
128,81 MSCI World/Utilities
08/02/2017
129,69 MSCI World/Utilities
07/02/2017
128,07 MSCI World/Utilities
06/02/2017
127,12 MSCI World/Utilities
05/02/2017
127,32 MSCI World/Utilities
04/02/2017
127,32 MSCI World/Utilities
03/02/2017
127,32 MSCI World/Utilities
02/02/2017
126,26 MSCI World/Utilities
01/02/2017
125,62 MSCI World/Utilities
31/01/2017
127,56 MSCI World/Utilities
30/01/2017
127,52 MSCI World/Utilities
29/01/2017
127,34 MSCI World/Utilities
28/01/2017
127,34 MSCI World/Utilities
27/01/2017
127,34 MSCI World/Utilities
26/01/2017
127,06 MSCI World/Utilities
25/01/2017
126,89 MSCI World/Utilities
24/01/2017
126,98 MSCI World/Utilities
23/01/2017
127,45 MSCI World/Utilities
22/01/2017
128,64 MSCI World/Utilities
21/01/2017
128,64 MSCI World/Utilities
20/01/2017
128,64 MSCI World/Utilities
19/01/2017
127,94 MSCI World/Utilities
18/01/2017
129,20 MSCI World/Utilities
17/01/2017
129,04 MSCI World/Utilities
16/01/2017
128,74 MSCI World/Utilities
15/01/2017
128,04 MSCI World/Utilities
14/01/2017
128,04 MSCI World/Utilities
13/01/2017
128,04 MSCI World/Utilities
12/01/2017
127,83 MSCI World/Utilities
11/01/2017
128,91 MSCI World/Utilities
10/01/2017
127,75 MSCI World/Utilities
09/01/2017
128,76 MSCI World/Utilities
08/01/2017
129,06 MSCI World/Utilities
07/01/2017
129,06 MSCI World/Utilities
06/01/2017
129,06 MSCI World/Utilities
05/01/2017
130,22 MSCI World/Utilities
04/01/2017
130,31 MSCI World/Utilities
03/01/2017
130,45 MSCI World/Utilities
02/01/2017
130,40 MSCI World/Utilities
01/01/2017
129,26 MSCI World/Utilities
31/12/2016
129,26 MSCI World/Utilities
30/12/2016
129,26 MSCI World/Utilities
29/12/2016
130,48 MSCI World/Utilities
28/12/2016
129,74 MSCI World/Utilities
27/12/2016
130,20 MSCI World/Utilities
26/12/2016
130,07 MSCI World/Utilities
25/12/2016
130,13 MSCI World/Utilities
24/12/2016
130,13 MSCI World/Utilities
23/12/2016
130,13 MSCI World/Utilities
22/12/2016
129,95 MSCI World/Utilities
21/12/2016
130,10 MSCI World/Utilities
20/12/2016
130,33 MSCI World/Utilities
19/12/2016
130,22 MSCI World/Utilities
18/12/2016
129,35 MSCI World/Utilities
17/12/2016
129,35 MSCI World/Utilities
16/12/2016
129,35 MSCI World/Utilities
15/12/2016
128,69 MSCI World/Utilities
14/12/2016
126,57 MSCI World/Utilities
13/12/2016
128,58 MSCI World/Utilities
12/12/2016
127,39 MSCI World/Utilities
11/12/2016
126,53 MSCI World/Utilities
10/12/2016
126,53 MSCI World/Utilities
09/12/2016
126,53 MSCI World/Utilities
08/12/2016
123,33 MSCI World/Utilities
07/12/2016
123,58 MSCI World/Utilities
06/12/2016
122,34 MSCI World/Utilities
05/12/2016
121,81 MSCI World/Utilities
04/12/2016
122,43 MSCI World/Utilities
03/12/2016
122,43 MSCI World/Utilities
02/12/2016
122,43 MSCI World/Utilities
01/12/2016
121,79 MSCI World/Utilities
30/11/2016
122,73 MSCI World/Utilities
29/11/2016
126,07 MSCI World/Utilities
28/11/2016
125,44 MSCI World/Utilities
27/11/2016
123,63 MSCI World/Utilities
26/11/2016
123,63 MSCI World/Utilities
25/11/2016
123,63 MSCI World/Utilities
24/11/2016
122,55 MSCI World/Utilities
23/11/2016
121,91 MSCI World/Utilities
22/11/2016
122,71 MSCI World/Utilities
21/11/2016
122,08 MSCI World/Utilities
20/11/2016
120,96 MSCI World/Utilities
19/11/2016
120,96 MSCI World/Utilities
18/11/2016
120,96 MSCI World/Utilities
17/11/2016
121,00 MSCI World/Utilities
16/11/2016
120,75 MSCI World/Utilities
15/11/2016
120,79 MSCI World/Utilities
14/11/2016
119,15 MSCI World/Utilities
13/11/2016
119,06 MSCI World/Utilities
12/11/2016
119,06 MSCI World/Utilities
11/11/2016
119,06 MSCI World/Utilities
10/11/2016
119,76 MSCI World/Utilities
09/11/2016
121,61 MSCI World/Utilities
08/11/2016
125,07 MSCI World/Utilities
07/11/2016
124,18 MSCI World/Utilities
06/11/2016
122,67 MSCI World/Utilities
05/11/2016
122,67 MSCI World/Utilities
04/11/2016
122,67 MSCI World/Utilities
03/11/2016
123,31 MSCI World/Utilities
02/11/2016
122,84 MSCI World/Utilities
01/11/2016
124,99 MSCI World/Utilities
31/10/2016
127,13 MSCI World/Utilities
30/10/2016
125,77 MSCI World/Utilities
29/10/2016
125,77 MSCI World/Utilities
28/10/2016
125,77 MSCI World/Utilities
27/10/2016
125,47 MSCI World/Utilities
26/10/2016
126,11 MSCI World/Utilities
25/10/2016
126,14 MSCI World/Utilities
24/10/2016
125,59 MSCI World/Utilities
23/10/2016
125,60 MSCI World/Utilities
22/10/2016
125,60 MSCI World/Utilities
21/10/2016
125,60 MSCI World/Utilities
20/10/2016
125,20 MSCI World/Utilities
19/10/2016
125,22 MSCI World/Utilities
18/10/2016
124,99 MSCI World/Utilities
17/10/2016
123,67 MSCI World/Utilities
16/10/2016
123,50 MSCI World/Utilities
15/10/2016
123,50 MSCI World/Utilities
14/10/2016
123,50 MSCI World/Utilities
13/10/2016
122,81 MSCI World/Utilities
12/10/2016
121,93 MSCI World/Utilities
11/10/2016
120,85 MSCI World/Utilities
10/10/2016
121,21 MSCI World/Utilities
09/10/2016
120,66 MSCI World/Utilities
08/10/2016
120,66 MSCI World/Utilities
07/10/2016
120,66 MSCI World/Utilities
06/10/2016
120,91 MSCI World/Utilities
05/10/2016
121,25 MSCI World/Utilities
04/10/2016
122,78 MSCI World/Utilities
03/10/2016
124,03 MSCI World/Utilities
02/10/2016
126,06 MSCI World/Utilities
01/10/2016
126,06 MSCI World/Utilities
30/09/2016
126,06 MSCI World/Utilities
29/09/2016
126,33 MSCI World/Utilities
28/09/2016
126,94 MSCI World/Utilities
27/09/2016
126,99 MSCI World/Utilities
26/09/2016
127,29 MSCI World/Utilities
25/09/2016
128,16 MSCI World/Utilities
24/09/2016
128,16 MSCI World/Utilities
23/09/2016
128,16 MSCI World/Utilities
22/09/2016
128,53 MSCI World/Utilities
21/09/2016
127,94 MSCI World/Utilities
20/09/2016
126,05 MSCI World/Utilities
19/09/2016
126,39 MSCI World/Utilities
18/09/2016
124,38 MSCI World/Utilities
17/09/2016
124,38 MSCI World/Utilities
16/09/2016
124,38 MSCI World/Utilities
15/09/2016
123,74 MSCI World/Utilities
14/09/2016
123,62 MSCI World/Utilities
13/09/2016
123,12 MSCI World/Utilities
12/09/2016
124,93 MSCI World/Utilities
11/09/2016
123,90 MSCI World/Utilities
10/09/2016
123,90 MSCI World/Utilities
09/09/2016
123,90 MSCI World/Utilities
08/09/2016
127,18 MSCI World/Utilities
07/09/2016
127,62 MSCI World/Utilities
06/09/2016
128,25 MSCI World/Utilities
05/09/2016
127,13 MSCI World/Utilities
04/09/2016
126,29 MSCI World/Utilities
03/09/2016
126,29 MSCI World/Utilities
02/09/2016
126,29 MSCI World/Utilities
01/09/2016
124,96 MSCI World/Utilities
31/08/2016
125,25 MSCI World/Utilities
30/08/2016
124,58 MSCI World/Utilities
29/08/2016
125,48 MSCI World/Utilities
28/08/2016
124,28 MSCI World/Utilities
27/08/2016
124,28 MSCI World/Utilities
26/08/2016
124,28 MSCI World/Utilities
25/08/2016
125,67 MSCI World/Utilities
24/08/2016
125,74 MSCI World/Utilities
23/08/2016
125,27 MSCI World/Utilities
22/08/2016
125,62 MSCI World/Utilities
21/08/2016
124,95 MSCI World/Utilities
20/08/2016
124,95 MSCI World/Utilities
19/08/2016
124,95 MSCI World/Utilities
18/08/2016
126,19 MSCI World/Utilities
17/08/2016
125,52 MSCI World/Utilities
16/08/2016
124,68 MSCI World/Utilities
15/08/2016
127,35 MSCI World/Utilities
14/08/2016
128,81 MSCI World/Utilities
13/08/2016
128,81 MSCI World/Utilities
12/08/2016
128,81 MSCI World/Utilities
11/08/2016
128,63 MSCI World/Utilities
10/08/2016
127,71 MSCI World/Utilities
09/08/2016
129,20 MSCI World/Utilities
08/08/2016
129,06 MSCI World/Utilities
07/08/2016
128,20 MSCI World/Utilities
06/08/2016
128,20 MSCI World/Utilities
05/08/2016
128,20 MSCI World/Utilities
04/08/2016
129,73 MSCI World/Utilities
03/08/2016
128,87 MSCI World/Utilities
02/08/2016
130,11 MSCI World/Utilities
01/08/2016
131,17 MSCI World/Utilities
31/07/2016
132,16 MSCI World/Utilities
30/07/2016
132,16 MSCI World/Utilities
29/07/2016
132,16 MSCI World/Utilities
28/07/2016
131,28 MSCI World/Utilities
27/07/2016
132,21 MSCI World/Utilities
26/07/2016
133,27 MSCI World/Utilities
25/07/2016
134,01 MSCI World/Utilities
24/07/2016
133,49 MSCI World/Utilities
23/07/2016
133,49 MSCI World/Utilities
22/07/2016
133,49 MSCI World/Utilities
21/07/2016
132,54 MSCI World/Utilities
20/07/2016
132,04 MSCI World/Utilities
19/07/2016
131,76 MSCI World/Utilities
18/07/2016
131,97 MSCI World/Utilities
17/07/2016
130,76 MSCI World/Utilities
16/07/2016
130,76 MSCI World/Utilities
15/07/2016
130,76 MSCI World/Utilities
14/07/2016
130,27 MSCI World/Utilities
13/07/2016
131,78 MSCI World/Utilities
12/07/2016
130,35 MSCI World/Utilities
11/07/2016
131,93 MSCI World/Utilities
10/07/2016
131,33 MSCI World/Utilities
09/07/2016
131,33 MSCI World/Utilities
08/07/2016
131,33 MSCI World/Utilities
07/07/2016
130,36 MSCI World/Utilities
06/07/2016
131,66 MSCI World/Utilities
05/07/2016
131,29 MSCI World/Utilities
04/07/2016
131,53 MSCI World/Utilities
03/07/2016
131,11 MSCI World/Utilities
02/07/2016
131,11 MSCI World/Utilities
01/07/2016
131,11 MSCI World/Utilities
30/06/2016
131,40 MSCI World/Utilities
29/06/2016
128,84 MSCI World/Utilities
28/06/2016
126,82 MSCI World/Utilities
27/06/2016
126,10 MSCI World/Utilities
26/06/2016
124,96 MSCI World/Utilities
25/06/2016
124,96 MSCI World/Utilities
24/06/2016
124,96 MSCI World/Utilities
23/06/2016
125,36 MSCI World/Utilities
22/06/2016
125,77 MSCI World/Utilities
21/06/2016
125,99 MSCI World/Utilities
20/06/2016
125,75 MSCI World/Utilities
19/06/2016
125,11 MSCI World/Utilities
18/06/2016
125,11 MSCI World/Utilities
17/06/2016
125,11 MSCI World/Utilities
16/06/2016
124,84 MSCI World/Utilities
15/06/2016
124,22 MSCI World/Utilities
14/06/2016
124,47 MSCI World/Utilities
13/06/2016
124,67 MSCI World/Utilities
12/06/2016
125,21 MSCI World/Utilities
11/06/2016
125,21 MSCI World/Utilities
10/06/2016
125,21 MSCI World/Utilities
09/06/2016
125,98 MSCI World/Utilities
08/06/2016
125,33 MSCI World/Utilities
07/06/2016
124,60 MSCI World/Utilities
06/06/2016
124,13 MSCI World/Utilities
05/06/2016
125,94 MSCI World/Utilities
04/06/2016
125,94 MSCI World/Utilities
03/06/2016
125,94 MSCI World/Utilities
02/06/2016
123,66 MSCI World/Utilities
01/06/2016
123,97 MSCI World/Utilities
31/05/2016
124,46 MSCI World/Utilities
30/05/2016
124,37 MSCI World/Utilities
29/05/2016
124,00 MSCI World/Utilities
28/05/2016
124,00 MSCI World/Utilities
27/05/2016
124,00 MSCI World/Utilities
26/05/2016
123,81 MSCI World/Utilities
25/05/2016
122,96 MSCI World/Utilities
24/05/2016
122,53 MSCI World/Utilities
23/05/2016
120,73 MSCI World/Utilities
22/05/2016
121,68 MSCI World/Utilities
21/05/2016
121,68 MSCI World/Utilities
20/05/2016
121,68 MSCI World/Utilities
19/05/2016
121,23 MSCI World/Utilities
18/05/2016
120,59 MSCI World/Utilities
17/05/2016
121,75 MSCI World/Utilities
16/05/2016
122,70 MSCI World/Utilities
15/05/2016
122,39 MSCI World/Utilities
14/05/2016
122,39 MSCI World/Utilities
13/05/2016
122,39 MSCI World/Utilities
12/05/2016
122,61 MSCI World/Utilities
11/05/2016
121,89 MSCI World/Utilities
10/05/2016
122,49 MSCI World/Utilities
09/05/2016
121,63 MSCI World/Utilities
08/05/2016
121,11 MSCI World/Utilities
07/05/2016
121,11 MSCI World/Utilities
06/05/2016
121,11 MSCI World/Utilities
05/05/2016
121,39 MSCI World/Utilities
04/05/2016
121,15 MSCI World/Utilities
03/05/2016
120,22 MSCI World/Utilities
02/05/2016
121,49 MSCI World/Utilities
01/05/2016
121,95 MSCI World/Utilities
30/04/2016
121,95 MSCI World/Utilities
29/04/2016
121,95 MSCI World/Utilities
28/04/2016
121,87 MSCI World/Utilities
27/04/2016
122,28 MSCI World/Utilities
26/04/2016
121,16 MSCI World/Utilities
25/04/2016
120,91 MSCI World/Utilities
24/04/2016
120,79 MSCI World/Utilities
23/04/2016
120,79 MSCI World/Utilities
22/04/2016
120,79 MSCI World/Utilities
21/04/2016
119,64 MSCI World/Utilities
20/04/2016
121,42 MSCI World/Utilities
19/04/2016
123,53 MSCI World/Utilities
18/04/2016
123,12 MSCI World/Utilities
17/04/2016
123,11 MSCI World/Utilities
16/04/2016
123,11 MSCI World/Utilities
15/04/2016
123,11 MSCI World/Utilities
14/04/2016
122,79 MSCI World/Utilities
13/04/2016
122,10 MSCI World/Utilities
12/04/2016
121,21 MSCI World/Utilities
11/04/2016
120,85 MSCI World/Utilities
10/04/2016
121,09 MSCI World/Utilities
09/04/2016
121,09 MSCI World/Utilities
08/04/2016
121,09 MSCI World/Utilities
07/04/2016
120,14 MSCI World/Utilities
06/04/2016
120,43 MSCI World/Utilities
05/04/2016
119,90 MSCI World/Utilities
04/04/2016
122,01 MSCI World/Utilities
03/04/2016
121,32 MSCI World/Utilities
02/04/2016
121,32 MSCI World/Utilities
01/04/2016
121,32 MSCI World/Utilities
31/03/2016
122,63 MSCI World/Utilities
30/03/2016
123,22 MSCI World/Utilities
29/03/2016
123,68 MSCI World/Utilities
28/03/2016
122,77 MSCI World/Utilities
27/03/2016
122,67 MSCI World/Utilities
26/03/2016
122,67 MSCI World/Utilities
25/03/2016
122,67 MSCI World/Utilities
24/03/2016
122,58 MSCI World/Utilities
23/03/2016
122,36 MSCI World/Utilities
22/03/2016
121,64 MSCI World/Utilities
21/03/2016
121,46 MSCI World/Utilities
20/03/2016
121,69 MSCI World/Utilities
19/03/2016
121,69 MSCI World/Utilities
18/03/2016
121,69 MSCI World/Utilities
17/03/2016
121,75 MSCI World/Utilities
16/03/2016
122,26 MSCI World/Utilities
15/03/2016
121,46 MSCI World/Utilities
14/03/2016
121,50 MSCI World/Utilities
13/03/2016
121,76 MSCI World/Utilities
12/03/2016
121,76 MSCI World/Utilities
11/03/2016
121,76 MSCI World/Utilities
10/03/2016
123,31 MSCI World/Utilities
09/03/2016
121,92 MSCI World/Utilities
08/03/2016
120,92 MSCI World/Utilities
07/03/2016
121,26 MSCI World/Utilities
06/03/2016
121,19 MSCI World/Utilities
05/03/2016
121,19 MSCI World/Utilities
04/03/2016
121,19 MSCI World/Utilities
03/03/2016
120,76 MSCI World/Utilities
02/03/2016
120,36 MSCI World/Utilities
01/03/2016
119,60 MSCI World/Utilities
29/02/2016
119,34 MSCI World/Utilities
28/02/2016
118,21 MSCI World/Utilities
27/02/2016
118,21 MSCI World/Utilities
26/02/2016
118,21 MSCI World/Utilities
25/02/2016
120,04 MSCI World/Utilities
24/02/2016
119,04 MSCI World/Utilities
23/02/2016
119,30 MSCI World/Utilities
22/02/2016
119,78 MSCI World/Utilities
21/02/2016
117,79 MSCI World/Utilities
20/02/2016
117,79 MSCI World/Utilities
19/02/2016
117,79 MSCI World/Utilities
18/02/2016
118,51 MSCI World/Utilities
17/02/2016
116,33 MSCI World/Utilities
16/02/2016
116,23 MSCI World/Utilities
15/02/2016
116,11 MSCI World/Utilities
14/02/2016
113,91 MSCI World/Utilities
13/02/2016
113,91 MSCI World/Utilities
12/02/2016
113,91 MSCI World/Utilities
11/02/2016
113,23 MSCI World/Utilities
10/02/2016
115,99 MSCI World/Utilities
09/02/2016
116,96 MSCI World/Utilities
08/02/2016
118,47 MSCI World/Utilities
07/02/2016
118,22 MSCI World/Utilities
06/02/2016
118,22 MSCI World/Utilities
05/02/2016
118,22 MSCI World/Utilities
04/02/2016
118,80 MSCI World/Utilities
03/02/2016
121,55 MSCI World/Utilities
02/02/2016
120,93 MSCI World/Utilities
01/02/2016
121,33 MSCI World/Utilities
31/01/2016
119,56 MSCI World/Utilities
30/01/2016
119,56 MSCI World/Utilities
29/01/2016
119,56 MSCI World/Utilities
28/01/2016
117,99 MSCI World/Utilities
27/01/2016
117,16 MSCI World/Utilities
26/01/2016
116,73 MSCI World/Utilities
25/01/2016
116,13 MSCI World/Utilities
24/01/2016
116,80 MSCI World/Utilities
23/01/2016
116,80 MSCI World/Utilities
22/01/2016
116,80 MSCI World/Utilities
21/01/2016
113,35 MSCI World/Utilities
20/01/2016
113,26 MSCI World/Utilities
19/01/2016
116,47 MSCI World/Utilities
18/01/2016
114,57 MSCI World/Utilities
17/01/2016
115,06 MSCI World/Utilities
16/01/2016
115,06 MSCI World/Utilities
15/01/2016
115,06 MSCI World/Utilities
14/01/2016
116,34 MSCI World/Utilities
13/01/2016
116,81 MSCI World/Utilities
12/01/2016
116,11 MSCI World/Utilities
11/01/2016
116,27 MSCI World/Utilities
10/01/2016
116,33 MSCI World/Utilities
09/01/2016
116,33 MSCI World/Utilities
08/01/2016
116,33 MSCI World/Utilities
07/01/2016
116,58 MSCI World/Utilities
06/01/2016
118,55 MSCI World/Utilities
05/01/2016
118,77 MSCI World/Utilities
04/01/2016
116,44 MSCI World/Utilities
03/01/2016
118,12 MSCI World/Utilities
02/01/2016
118,12 MSCI World/Utilities
01/01/2016
118,12 MSCI World/Utilities
31/12/2015
118,12 MSCI World/Utilities
30/12/2015
118,77 MSCI World/Utilities
29/12/2015
118,53 MSCI World/Utilities
28/12/2015
117,62 MSCI World/Utilities
27/12/2015
117,62 MSCI World/Utilities
26/12/2015
117,62 MSCI World/Utilities
25/12/2015
117,62 MSCI World/Utilities
24/12/2015
117,89 MSCI World/Utilities
23/12/2015
117,86 MSCI World/Utilities
22/12/2015
115,64 MSCI World/Utilities
21/12/2015
116,01 MSCI World/Utilities
20/12/2015
116,45 MSCI World/Utilities
19/12/2015
116,45 MSCI World/Utilities
18/12/2015
116,45 MSCI World/Utilities
17/12/2015
117,64 MSCI World/Utilities
16/12/2015
116,12 MSCI World/Utilities
15/12/2015
113,73 MSCI World/Utilities
14/12/2015
112,92 MSCI World/Utilities
13/12/2015
113,78 MSCI World/Utilities
12/12/2015
113,78 MSCI World/Utilities
11/12/2015
113,78 MSCI World/Utilities
10/12/2015
114,38 MSCI World/Utilities
09/12/2015
115,33 MSCI World/Utilities
08/12/2015
115,40 MSCI World/Utilities
07/12/2015
117,05 MSCI World/Utilities
06/12/2015
115,98 MSCI World/Utilities
05/12/2015
115,98 MSCI World/Utilities
04/12/2015
115,98 MSCI World/Utilities
03/12/2015
117,70 MSCI World/Utilities
02/12/2015
118,94 MSCI World/Utilities
01/12/2015
120,70 MSCI World/Utilities
30/11/2015
119,75 MSCI World/Utilities
29/11/2015
120,09 MSCI World/Utilities
28/11/2015
120,09 MSCI World/Utilities
27/11/2015
120,09 MSCI World/Utilities
26/11/2015
119,98 MSCI World/Utilities
25/11/2015
119,71 MSCI World/Utilities
24/11/2015
118,94 MSCI World/Utilities
23/11/2015
119,87 MSCI World/Utilities
22/11/2015
120,39 MSCI World/Utilities
21/11/2015
120,39 MSCI World/Utilities
20/11/2015
120,39 MSCI World/Utilities
19/11/2015
120,23 MSCI World/Utilities
18/11/2015
118,96 MSCI World/Utilities
17/11/2015
118,82 MSCI World/Utilities
16/11/2015
118,70 MSCI World/Utilities
15/11/2015
117,05 MSCI World/Utilities
14/11/2015
117,05 MSCI World/Utilities
13/11/2015
117,05 MSCI World/Utilities
12/11/2015
118,17 MSCI World/Utilities
11/11/2015
119,11 MSCI World/Utilities
10/11/2015
118,65 MSCI World/Utilities
09/11/2015
117,61 MSCI World/Utilities
08/11/2015
117,07 MSCI World/Utilities
07/11/2015
117,07 MSCI World/Utilities
06/11/2015
117,07 MSCI World/Utilities
05/11/2015
120,17 MSCI World/Utilities
04/11/2015
120,30 MSCI World/Utilities
03/11/2015
119,66 MSCI World/Utilities
02/11/2015
119,13 MSCI World/Utilities
01/11/2015
119,36 MSCI World/Utilities
31/10/2015
119,36 MSCI World/Utilities
30/10/2015
119,36 MSCI World/Utilities
29/10/2015
119,47 MSCI World/Utilities
28/10/2015
119,07 MSCI World/Utilities
27/10/2015
119,61 MSCI World/Utilities
26/10/2015
120,94 MSCI World/Utilities
25/10/2015
120,34 MSCI World/Utilities
24/10/2015
120,34 MSCI World/Utilities
23/10/2015
120,34 MSCI World/Utilities
22/10/2015
119,02 MSCI World/Utilities
21/10/2015
117,80 MSCI World/Utilities
20/10/2015
117,61 MSCI World/Utilities
19/10/2015
117,72 MSCI World/Utilities
18/10/2015
117,65 MSCI World/Utilities
17/10/2015
117,65 MSCI World/Utilities
16/10/2015
117,65 MSCI World/Utilities
15/10/2015
116,38 MSCI World/Utilities
14/10/2015
115,32 MSCI World/Utilities
13/10/2015
115,41 MSCI World/Utilities
12/10/2015
115,91 MSCI World/Utilities
11/10/2015
115,42 MSCI World/Utilities
10/10/2015
115,42 MSCI World/Utilities
09/10/2015
115,42 MSCI World/Utilities
08/10/2015
116,25 MSCI World/Utilities
07/10/2015
115,10 MSCI World/Utilities
06/10/2015
115,32 MSCI World/Utilities
05/10/2015
115,31 MSCI World/Utilities
04/10/2015
114,51 MSCI World/Utilities
03/10/2015
114,51 MSCI World/Utilities
02/10/2015
114,51 MSCI World/Utilities
01/10/2015
113,00 MSCI World/Utilities
30/09/2015
113,28 MSCI World/Utilities
29/09/2015
111,15 MSCI World/Utilities
28/09/2015
111,83 MSCI World/Utilities
27/09/2015
112,69 MSCI World/Utilities
26/09/2015
112,69 MSCI World/Utilities
25/09/2015
112,69 MSCI World/Utilities
24/09/2015
110,35 MSCI World/Utilities
23/09/2015
110,94 MSCI World/Utilities
22/09/2015
110,74 MSCI World/Utilities
21/09/2015
111,57 MSCI World/Utilities
20/09/2015
110,07 MSCI World/Utilities
19/09/2015
110,07 MSCI World/Utilities
18/09/2015
110,07 MSCI World/Utilities
17/09/2015
111,91 MSCI World/Utilities
16/09/2015
111,67 MSCI World/Utilities
15/09/2015
109,78 MSCI World/Utilities
14/09/2015
109,63 MSCI World/Utilities
13/09/2015
109,75 MSCI World/Utilities
12/09/2015
109,75 MSCI World/Utilities
11/09/2015
109,75 MSCI World/Utilities
10/09/2015
110,43 MSCI World/Utilities
09/09/2015
111,71 MSCI World/Utilities
08/09/2015
111,35 MSCI World/Utilities
07/09/2015
109,87 MSCI World/Utilities
06/09/2015
109,50 MSCI World/Utilities
05/09/2015
109,50 MSCI World/Utilities
04/09/2015
109,50 MSCI World/Utilities
03/09/2015
110,19 MSCI World/Utilities
02/09/2015
109,54 MSCI World/Utilities
01/09/2015
110,07 MSCI World/Utilities
31/08/2015
113,02 MSCI World/Utilities
30/08/2015
113,93 MSCI World/Utilities
29/08/2015
113,93 MSCI World/Utilities
28/08/2015
113,93 MSCI World/Utilities
27/08/2015
113,62 MSCI World/Utilities
26/08/2015
110,92 MSCI World/Utilities
25/08/2015
109,11 MSCI World/Utilities
24/08/2015
112,67 MSCI World/Utilities
23/08/2015
117,34 MSCI World/Utilities
22/08/2015
117,34 MSCI World/Utilities
21/08/2015
117,34 MSCI World/Utilities
20/08/2015
120,37 MSCI World/Utilities
19/08/2015
122,56 MSCI World/Utilities
18/08/2015
122,54 MSCI World/Utilities
17/08/2015
122,59 MSCI World/Utilities
16/08/2015
121,26 MSCI World/Utilities
15/08/2015
121,26 MSCI World/Utilities
14/08/2015
121,26 MSCI World/Utilities
13/08/2015
121,58 MSCI World/Utilities
12/08/2015
120,99 MSCI World/Utilities
11/08/2015
120,87 MSCI World/Utilities
10/08/2015
122,15 MSCI World/Utilities
09/08/2015
122,19 MSCI World/Utilities
08/08/2015
122,19 MSCI World/Utilities
07/08/2015
122,19 MSCI World/Utilities
06/08/2015
122,02 MSCI World/Utilities
05/08/2015
121,98 MSCI World/Utilities
04/08/2015
120,75 MSCI World/Utilities
03/08/2015
121,80 MSCI World/Utilities
02/08/2015
121,53 MSCI World/Utilities
01/08/2015
121,53 MSCI World/Utilities
31/07/2015
121,53 MSCI World/Utilities
30/07/2015
120,07 MSCI World/Utilities
29/07/2015
118,97 MSCI World/Utilities
28/07/2015
118,52 MSCI World/Utilities
27/07/2015
117,80 MSCI World/Utilities
26/07/2015
118,51 MSCI World/Utilities
25/07/2015
118,51 MSCI World/Utilities
24/07/2015
118,51 MSCI World/Utilities
23/07/2015
118,08 MSCI World/Utilities
22/07/2015
120,00 MSCI World/Utilities
21/07/2015
120,43 MSCI World/Utilities
20/07/2015
121,26 MSCI World/Utilities
19/07/2015
121,00 MSCI World/Utilities
18/07/2015
121,00 MSCI World/Utilities
17/07/2015
121,00 MSCI World/Utilities
16/07/2015
122,27 MSCI World/Utilities
15/07/2015
119,41 MSCI World/Utilities
14/07/2015
118,63 MSCI World/Utilities
13/07/2015
118,24 MSCI World/Utilities
12/07/2015
116,64 MSCI World/Utilities
11/07/2015
116,64 MSCI World/Utilities
10/07/2015
116,64 MSCI World/Utilities
09/07/2015
116,46 MSCI World/Utilities
08/07/2015
116,62 MSCI World/Utilities
07/07/2015
116,79 MSCI World/Utilities
06/07/2015
115,87 MSCI World/Utilities
05/07/2015
115,68 MSCI World/Utilities
04/07/2015
115,68 MSCI World/Utilities
03/07/2015
115,68 MSCI World/Utilities
02/07/2015
116,24 MSCI World/Utilities
01/07/2015
114,53 MSCI World/Utilities
30/06/2015
113,35 MSCI World/Utilities
29/06/2015
114,54 MSCI World/Utilities
28/06/2015
115,44 MSCI World/Utilities
27/06/2015
115,44 MSCI World/Utilities
26/06/2015
115,44 MSCI World/Utilities
25/06/2015
115,43 MSCI World/Utilities
24/06/2015
116,02 MSCI World/Utilities
23/06/2015
116,82 MSCI World/Utilities
22/06/2015
116,60 MSCI World/Utilities
21/06/2015
115,90 MSCI World/Utilities
20/06/2015
115,90 MSCI World/Utilities
19/06/2015
115,90 MSCI World/Utilities
18/06/2015
115,60 MSCI World/Utilities
17/06/2015
114,99 MSCI World/Utilities
16/06/2015
115,28 MSCI World/Utilities
15/06/2015
114,73 MSCI World/Utilities
14/06/2015
115,54 MSCI World/Utilities
13/06/2015
115,54 MSCI World/Utilities
12/06/2015
115,54 MSCI World/Utilities
11/06/2015
116,31 MSCI World/Utilities
10/06/2015
115,45 MSCI World/Utilities
09/06/2015
114,54 MSCI World/Utilities
08/06/2015
115,60 MSCI World/Utilities
07/06/2015
115,62 MSCI World/Utilities
06/06/2015
115,62 MSCI World/Utilities
05/06/2015
115,62 MSCI World/Utilities
04/06/2015
116,50 MSCI World/Utilities
03/06/2015
119,51 MSCI World/Utilities
02/06/2015
121,26 MSCI World/Utilities
01/06/2015
122,52 MSCI World/Utilities
31/05/2015
122,33 MSCI World/Utilities
30/05/2015
122,33 MSCI World/Utilities
29/05/2015
122,33 MSCI World/Utilities
28/05/2015
123,46 MSCI World/Utilities
27/05/2015
123,65 MSCI World/Utilities
26/05/2015
122,07 MSCI World/Utilities
25/05/2015
122,95 MSCI World/Utilities
24/05/2015
121,06 MSCI World/Utilities
23/05/2015
121,06 MSCI World/Utilities
22/05/2015
121,06 MSCI World/Utilities
21/05/2015
121,92 MSCI World/Utilities
20/05/2015
121,91 MSCI World/Utilities
19/05/2015
120,77 MSCI World/Utilities
18/05/2015
118,61 MSCI World/Utilities
17/05/2015
119,23 MSCI World/Utilities
16/05/2015
119,23 MSCI World/Utilities
15/05/2015
119,23 MSCI World/Utilities
14/05/2015
117,27 MSCI World/Utilities
13/05/2015
118,36 MSCI World/Utilities
12/05/2015
118,46 MSCI World/Utilities
11/05/2015
119,63 MSCI World/Utilities
10/05/2015
119,21 MSCI World/Utilities
09/05/2015
119,21 MSCI World/Utilities
08/05/2015
119,21 MSCI World/Utilities
07/05/2015
116,38 MSCI World/Utilities
06/05/2015
117,02 MSCI World/Utilities
05/05/2015
118,10 MSCI World/Utilities
04/05/2015
119,93 MSCI World/Utilities
03/05/2015
118,76 MSCI World/Utilities
02/05/2015
118,76 MSCI World/Utilities
01/05/2015
118,76 MSCI World/Utilities
30/04/2015
118,75 MSCI World/Utilities
29/04/2015
122,27 MSCI World/Utilities
28/04/2015
123,73 MSCI World/Utilities
27/04/2015
124,13 MSCI World/Utilities
26/04/2015
124,66 MSCI World/Utilities
25/04/2015
124,66 MSCI World/Utilities
24/04/2015
124,66 MSCI World/Utilities
23/04/2015
123,47 MSCI World/Utilities
22/04/2015
123,14 MSCI World/Utilities
21/04/2015
123,76 MSCI World/Utilities
20/04/2015
123,94 MSCI World/Utilities
19/04/2015
122,00 MSCI World/Utilities
18/04/2015
122,00 MSCI World/Utilities
17/04/2015
122,00 MSCI World/Utilities
16/04/2015
123,65 MSCI World/Utilities
15/04/2015
125,35 MSCI World/Utilities
14/04/2015
125,58 MSCI World/Utilities
13/04/2015
124,79 MSCI World/Utilities
12/04/2015
125,38 MSCI World/Utilities
11/04/2015
125,38 MSCI World/Utilities
10/04/2015
125,38 MSCI World/Utilities
09/04/2015
122,55 MSCI World/Utilities
08/04/2015
121,77 MSCI World/Utilities
07/04/2015
122,27 MSCI World/Utilities
06/04/2015
122,76 MSCI World/Utilities
05/04/2015
121,37 MSCI World/Utilities
04/04/2015
121,37 MSCI World/Utilities
03/04/2015
121,37 MSCI World/Utilities
02/04/2015
121,38 MSCI World/Utilities
01/04/2015
121,71 MSCI World/Utilities
31/03/2015
121,42 MSCI World/Utilities
30/03/2015
121,07 MSCI World/Utilities
29/03/2015
120,38 MSCI World/Utilities
28/03/2015
120,38 MSCI World/Utilities
27/03/2015
120,38 MSCI World/Utilities
26/03/2015
118,63 MSCI World/Utilities
25/03/2015
119,78 MSCI World/Utilities
24/03/2015
120,62 MSCI World/Utilities
23/03/2015
121,75 MSCI World/Utilities
22/03/2015
122,87 MSCI World/Utilities
21/03/2015
122,87 MSCI World/Utilities
20/03/2015
122,87 MSCI World/Utilities
19/03/2015
122,18 MSCI World/Utilities
18/03/2015
123,57 MSCI World/Utilities
17/03/2015
120,76 MSCI World/Utilities
16/03/2015
121,41 MSCI World/Utilities
15/03/2015
119,83 MSCI World/Utilities
14/03/2015
119,83 MSCI World/Utilities
13/03/2015
119,83 MSCI World/Utilities
12/03/2015
120,55 MSCI World/Utilities
11/03/2015
119,77 MSCI World/Utilities
10/03/2015
118,40 MSCI World/Utilities
09/03/2015
118,19 MSCI World/Utilities
08/03/2015
117,29 MSCI World/Utilities
07/03/2015
117,29 MSCI World/Utilities
06/03/2015
117,29 MSCI World/Utilities
05/03/2015
119,30 MSCI World/Utilities
04/03/2015
117,97 MSCI World/Utilities
03/03/2015
118,41 MSCI World/Utilities
02/03/2015
117,77 MSCI World/Utilities
01/03/2015
119,30 MSCI World/Utilities
28/02/2015
119,30 MSCI World/Utilities
27/02/2015
119,30 MSCI World/Utilities
26/02/2015
118,20 MSCI World/Utilities
25/02/2015
118,99 MSCI World/Utilities
24/02/2015
120,00 MSCI World/Utilities
23/02/2015
119,22 MSCI World/Utilities
22/02/2015
118,55 MSCI World/Utilities
21/02/2015
118,55 MSCI World/Utilities
20/02/2015
118,55 MSCI World/Utilities
19/02/2015
117,61 MSCI World/Utilities
18/02/2015
118,32 MSCI World/Utilities
17/02/2015
116,42 MSCI World/Utilities
16/02/2015
116,34 MSCI World/Utilities
15/02/2015
116,99 MSCI World/Utilities
14/02/2015
116,99 MSCI World/Utilities
13/02/2015
116,99 MSCI World/Utilities
12/02/2015
118,65 MSCI World/Utilities
11/02/2015
118,59 MSCI World/Utilities
10/02/2015
120,38 MSCI World/Utilities
09/02/2015
118,92 MSCI World/Utilities
08/02/2015
118,46 MSCI World/Utilities
07/02/2015
118,46 MSCI World/Utilities
06/02/2015
118,46 MSCI World/Utilities
05/02/2015
122,09 MSCI World/Utilities
04/02/2015
121,46 MSCI World/Utilities
03/02/2015
123,13 MSCI World/Utilities
02/02/2015
123,46 MSCI World/Utilities
01/02/2015
123,16 MSCI World/Utilities
31/01/2015
123,16 MSCI World/Utilities
30/01/2015
123,16 MSCI World/Utilities
29/01/2015
125,06 MSCI World/Utilities
28/01/2015
123,75 MSCI World/Utilities
27/01/2015
124,54 MSCI World/Utilities
26/01/2015
124,23 MSCI World/Utilities
25/01/2015
124,53 MSCI World/Utilities
24/01/2015
124,53 MSCI World/Utilities
23/01/2015
124,53 MSCI World/Utilities
22/01/2015
119,83 MSCI World/Utilities
21/01/2015
120,16 MSCI World/Utilities
20/01/2015
119,56 MSCI World/Utilities
19/01/2015
119,00 MSCI World/Utilities
18/01/2015
118,54 MSCI World/Utilities
17/01/2015
118,54 MSCI World/Utilities
16/01/2015
118,54 MSCI World/Utilities
15/01/2015
116,54 MSCI World/Utilities
14/01/2015
115,08 MSCI World/Utilities
13/01/2015
115,09 MSCI World/Utilities
12/01/2015
114,29 MSCI World/Utilities
11/01/2015
114,65 MSCI World/Utilities
10/01/2015
114,65 MSCI World/Utilities
09/01/2015
114,65 MSCI World/Utilities
08/01/2015
115,95 MSCI World/Utilities
07/01/2015
113,92 MSCI World/Utilities
06/01/2015
112,78 MSCI World/Utilities
05/01/2015
113,19 MSCI World/Utilities
04/01/2015
114,21 MSCI World/Utilities
03/01/2015
114,21 MSCI World/Utilities
02/01/2015
114,21 MSCI World/Utilities
01/01/2015
113,41 MSCI World/Utilities
31/12/2014
113,41 MSCI World/Utilities
30/12/2014
114,44 MSCI World/Utilities
29/12/2014
116,10 MSCI World/Utilities
28/12/2014
115,02 MSCI World/Utilities
27/12/2014
115,02 MSCI World/Utilities
26/12/2014
115,02 MSCI World/Utilities
25/12/2014
114,17 MSCI World/Utilities
24/12/2014
114,25 MSCI World/Utilities
23/12/2014
113,03 MSCI World/Utilities
22/12/2014
112,34 MSCI World/Utilities
21/12/2014
111,87 MSCI World/Utilities
20/12/2014
111,87 MSCI World/Utilities
19/12/2014
111,87 MSCI World/Utilities
18/12/2014
111,84 MSCI World/Utilities
17/12/2014
108,42 MSCI World/Utilities
16/12/2014
106,83 MSCI World/Utilities
15/12/2014
106,87 MSCI World/Utilities
14/12/2014
108,47 MSCI World/Utilities
13/12/2014
108,47 MSCI World/Utilities
12/12/2014
108,47 MSCI World/Utilities
11/12/2014
109,81 MSCI World/Utilities
10/12/2014
109,94 MSCI World/Utilities
09/12/2014
111,07 MSCI World/Utilities
08/12/2014
112,42 MSCI World/Utilities
07/12/2014
111,34 MSCI World/Utilities
06/12/2014
111,34 MSCI World/Utilities
05/12/2014
111,34 MSCI World/Utilities
04/12/2014
111,97 MSCI World/Utilities
03/12/2014
111,98 MSCI World/Utilities
02/12/2014
111,36 MSCI World/Utilities
01/12/2014
110,63 MSCI World/Utilities
30/11/2014
110,35 MSCI World/Utilities
29/11/2014
110,35 MSCI World/Utilities
28/11/2014
110,35 MSCI World/Utilities
27/11/2014
109,83 MSCI World/Utilities
26/11/2014
109,94 MSCI World/Utilities
25/11/2014
109,64 MSCI World/Utilities
24/11/2014
109,40 MSCI World/Utilities
23/11/2014
109,77 MSCI World/Utilities
22/11/2014
109,77 MSCI World/Utilities
21/11/2014
109,77 MSCI World/Utilities
20/11/2014
108,09 MSCI World/Utilities
19/11/2014
108,78 MSCI World/Utilities
18/11/2014
108,91 MSCI World/Utilities
17/11/2014
108,23 MSCI World/Utilities
16/11/2014
108,16 MSCI World/Utilities
15/11/2014
108,16 MSCI World/Utilities
14/11/2014
108,16 MSCI World/Utilities
13/11/2014
108,25 MSCI World/Utilities
12/11/2014
108,68 MSCI World/Utilities
11/11/2014
110,86 MSCI World/Utilities
10/11/2014
110,28 MSCI World/Utilities
09/11/2014
110,35 MSCI World/Utilities
08/11/2014
110,35 MSCI World/Utilities
07/11/2014
110,35 MSCI World/Utilities
06/11/2014
108,89 MSCI World/Utilities
05/11/2014
110,62 MSCI World/Utilities
04/11/2014
108,50 MSCI World/Utilities
03/11/2014
108,88 MSCI World/Utilities
02/11/2014
109,33 MSCI World/Utilities
01/11/2014
109,33 MSCI World/Utilities
31/10/2014
109,33 MSCI World/Utilities
30/10/2014
108,08 MSCI World/Utilities
29/10/2014
105,89 MSCI World/Utilities
28/10/2014
106,07 MSCI World/Utilities
27/10/2014
105,37 MSCI World/Utilities
26/10/2014
105,42 MSCI World/Utilities
25/10/2014
105,42 MSCI World/Utilities
24/10/2014
105,42 MSCI World/Utilities
23/10/2014
104,79 MSCI World/Utilities
22/10/2014
104,26 MSCI World/Utilities
21/10/2014
103,11 MSCI World/Utilities
20/10/2014
102,41 MSCI World/Utilities
19/10/2014
101,12 MSCI World/Utilities
18/10/2014
101,12 MSCI World/Utilities
17/10/2014
101,12 MSCI World/Utilities
16/10/2014
100,59 MSCI World/Utilities
15/10/2014
101,62 MSCI World/Utilities
14/10/2014
103,31 MSCI World/Utilities
13/10/2014
102,74 MSCI World/Utilities
12/10/2014
102,91 MSCI World/Utilities
11/10/2014
102,91 MSCI World/Utilities
10/10/2014
102,91 MSCI World/Utilities
09/10/2014
102,53 MSCI World/Utilities
08/10/2014
104,36 MSCI World/Utilities
07/10/2014
103,50 MSCI World/Utilities
06/10/2014
104,07 MSCI World/Utilities
05/10/2014
103,48 MSCI World/Utilities
04/10/2014
103,48 MSCI World/Utilities
03/10/2014
103,48 MSCI World/Utilities
02/10/2014
103,10 MSCI World/Utilities
01/10/2014
104,42 MSCI World/Utilities
30/09/2014
104,72 MSCI World/Utilities
29/09/2014
103,49 MSCI World/Utilities
28/09/2014
103,17 MSCI World/Utilities
27/09/2014
103,17 MSCI World/Utilities
26/09/2014
103,17 MSCI World/Utilities
25/09/2014
103,20 MSCI World/Utilities
24/09/2014
102,92 MSCI World/Utilities
23/09/2014
102,37 MSCI World/Utilities
22/09/2014
103,38 MSCI World/Utilities
21/09/2014
103,76 MSCI World/Utilities
20/09/2014
103,76 MSCI World/Utilities
19/09/2014
103,76 MSCI World/Utilities
18/09/2014
103,34 MSCI World/Utilities
17/09/2014
102,96 MSCI World/Utilities
16/09/2014
103,01 MSCI World/Utilities
15/09/2014
102,84 MSCI World/Utilities
14/09/2014
102,70 MSCI World/Utilities
13/09/2014
102,70 MSCI World/Utilities
12/09/2014
102,70 MSCI World/Utilities
11/09/2014
103,88 MSCI World/Utilities
10/09/2014
103,25 MSCI World/Utilities
09/09/2014
103,67 MSCI World/Utilities
08/09/2014
104,45 MSCI World/Utilities
07/09/2014
105,20 MSCI World/Utilities
06/09/2014
105,20 MSCI World/Utilities
05/09/2014
105,20 MSCI World/Utilities
04/09/2014
103,90 MSCI World/Utilities
03/09/2014
102,81 MSCI World/Utilities
02/09/2014
102,25 MSCI World/Utilities
01/09/2014
102,80 MSCI World/Utilities
31/08/2014
102,21 MSCI World/Utilities
30/08/2014
102,21 MSCI World/Utilities
29/08/2014
102,21 MSCI World/Utilities
28/08/2014
101,86 MSCI World/Utilities
27/08/2014
101,84 MSCI World/Utilities
26/08/2014
101,22 MSCI World/Utilities
25/08/2014
101,57 MSCI World/Utilities
24/08/2014
100,43 MSCI World/Utilities
23/08/2014
100,43 MSCI World/Utilities
22/08/2014
100,43 MSCI World/Utilities
21/08/2014
101,05 MSCI World/Utilities
20/08/2014
100,57 MSCI World/Utilities
19/08/2014
99,78 MSCI World/Utilities
18/08/2014
98,95 MSCI World/Utilities
17/08/2014
98,77 MSCI World/Utilities
16/08/2014
98,77 MSCI World/Utilities
15/08/2014
98,77 MSCI World/Utilities
14/08/2014
98,65 MSCI World/Utilities
13/08/2014
98,04 MSCI World/Utilities
12/08/2014
97,47 MSCI World/Utilities
11/08/2014
97,30 MSCI World/Utilities
10/08/2014
97,03 MSCI World/Utilities
09/08/2014
97,03 MSCI World/Utilities
08/08/2014
97,03 MSCI World/Utilities
07/08/2014
96,34 MSCI World/Utilities
06/08/2014
96,35 MSCI World/Utilities
05/08/2014
97,21 MSCI World/Utilities
04/08/2014
97,79 MSCI World/Utilities
03/08/2014
98,22 MSCI World/Utilities
02/08/2014
98,22 MSCI World/Utilities
01/08/2014
98,22 MSCI World/Utilities
31/07/2014
98,74 MSCI World/Utilities
30/07/2014
99,87 MSCI World/Utilities
29/07/2014
100,99 MSCI World/Utilities
28/07/2014
101,40 MSCI World/Utilities
27/07/2014
100,55 MSCI World/Utilities
26/07/2014
100,55 MSCI World/Utilities
25/07/2014
100,55 MSCI World/Utilities
24/07/2014
101,07 MSCI World/Utilities
23/07/2014
100,73 MSCI World/Utilities
22/07/2014
100,71 MSCI World/Utilities
21/07/2014
100,02 MSCI World/Utilities
20/07/2014
100,00 MSCI World/Utilities
19/07/2014
100,00 MSCI World/Utilities
18/07/2014
100,00 Act. Sect. Serv. Collect.
18/07/2017
125,82 Act. Sect. Serv. Collect.
17/07/2017
126,43 Act. Sect. Serv. Collect.
16/07/2017
126,40 Act. Sect. Serv. Collect.
15/07/2017
126,40 Act. Sect. Serv. Collect.
14/07/2017
126,40 Act. Sect. Serv. Collect.
13/07/2017
126,07 Act. Sect. Serv. Collect.
12/07/2017
125,48 Act. Sect. Serv. Collect.
11/07/2017
124,28 Act. Sect. Serv. Collect.
10/07/2017
124,75 Act. Sect. Serv. Collect.
09/07/2017
124,44 Act. Sect. Serv. Collect.
08/07/2017
124,44 Act. Sect. Serv. Collect.
07/07/2017
124,44 Act. Sect. Serv. Collect.
06/07/2017
123,99 Act. Sect. Serv. Collect.
05/07/2017
125,08 Act. Sect. Serv. Collect.
04/07/2017
125,24 Act. Sect. Serv. Collect.
03/07/2017
125,48 Act. Sect. Serv. Collect.
02/07/2017
125,06 Act. Sect. Serv. Collect.
01/07/2017
125,06 Act. Sect. Serv. Collect.
30/06/2017
125,06 Act. Sect. Serv. Collect.
29/06/2017
125,25 Act. Sect. Serv. Collect.
28/06/2017
126,71 Act. Sect. Serv. Collect.
27/06/2017
127,39 Act. Sect. Serv. Collect.
26/06/2017
129,51 Act. Sect. Serv. Collect.
25/06/2017
129,00 Act. Sect. Serv. Collect.
24/06/2017
129,00 Act. Sect. Serv. Collect.
23/06/2017
129,00 Act. Sect. Serv. Collect.
22/06/2017
129,10 Act. Sect. Serv. Collect.
21/06/2017
129,47 Act. Sect. Serv. Collect.
20/06/2017
129,84 Act. Sect. Serv. Collect.
19/06/2017
130,34 Act. Sect. Serv. Collect.
18/06/2017
130,13 Act. Sect. Serv. Collect.
17/06/2017
130,13 Act. Sect. Serv. Collect.
16/06/2017
130,13 Act. Sect. Serv. Collect.
15/06/2017
129,58 Act. Sect. Serv. Collect.
14/06/2017
129,36 Act. Sect. Serv. Collect.
13/06/2017
129,08 Act. Sect. Serv. Collect.
12/06/2017
128,66 Act. Sect. Serv. Collect.
11/06/2017
129,64 Act. Sect. Serv. Collect.
10/06/2017
129,64 Act. Sect. Serv. Collect.
09/06/2017
129,64 Act. Sect. Serv. Collect.
08/06/2017
129,52 Act. Sect. Serv. Collect.
07/06/2017
129,22 Act. Sect. Serv. Collect.
06/06/2017
128,96 Act. Sect. Serv. Collect.
05/06/2017
129,23 Act. Sect. Serv. Collect.
04/06/2017
129,35 Act. Sect. Serv. Collect.
03/06/2017
129,35 Act. Sect. Serv. Collect.
02/06/2017
129,35 Act. Sect. Serv. Collect.
01/06/2017
129,51 Act. Sect. Serv. Collect.
31/05/2017
128,80 Act. Sect. Serv. Collect.
30/05/2017
128,77 Act. Sect. Serv. Collect.
29/05/2017
128,48 Act. Sect. Serv. Collect.
28/05/2017
128,50 Act. Sect. Serv. Collect.
27/05/2017
128,50 Act. Sect. Serv. Collect.
26/05/2017
128,50 Act. Sect. Serv. Collect.
25/05/2017
128,51 Act. Sect. Serv. Collect.
24/05/2017
128,37 Act. Sect. Serv. Collect.
23/05/2017
127,95 Act. Sect. Serv. Collect.
22/05/2017
127,09 Act. Sect. Serv. Collect.
21/05/2017
126,83 Act. Sect. Serv. Collect.
20/05/2017
126,83 Act. Sect. Serv. Collect.
19/05/2017
126,83 Act. Sect. Serv. Collect.
18/05/2017
126,09 Act. Sect. Serv. Collect.
17/05/2017
126,28 Act. Sect. Serv. Collect.
16/05/2017
127,46 Act. Sect. Serv. Collect.
15/05/2017
127,93 Act. Sect. Serv. Collect.
14/05/2017
127,99 Act. Sect. Serv. Collect.
13/05/2017
127,99 Act. Sect. Serv. Collect.
12/05/2017
127,99 Act. Sect. Serv. Collect.
11/05/2017
128,02 Act. Sect. Serv. Collect.
10/05/2017
128,58 Act. Sect. Serv. Collect.
09/05/2017
128,07 Act. Sect. Serv. Collect.
08/05/2017
127,88 Act. Sect. Serv. Collect.
07/05/2017
127,43 Act. Sect. Serv. Collect.
06/05/2017
127,43 Act. Sect. Serv. Collect.
05/05/2017
127,43 Act. Sect. Serv. Collect.
04/05/2017
127,05 Act. Sect. Serv. Collect.
03/05/2017
126,58 Act. Sect. Serv. Collect.
02/05/2017
126,78 Act. Sect. Serv. Collect.
01/05/2017
126,23 Act. Sect. Serv. Collect.
30/04/2017
126,34 Act. Sect. Serv. Collect.
29/04/2017
126,34 Act. Sect. Serv. Collect.
28/04/2017
126,34 Act. Sect. Serv. Collect.
27/04/2017
126,96 Act. Sect. Serv. Collect.
26/04/2017
126,72 Act. Sect. Serv. Collect.
25/04/2017
126,66 Act. Sect. Serv. Collect.
24/04/2017
126,98 Act. Sect. Serv. Collect.
23/04/2017
126,67 Act. Sect. Serv. Collect.
22/04/2017
126,67 Act. Sect. Serv. Collect.
21/04/2017
126,67 Act. Sect. Serv. Collect.
20/04/2017
125,91 Act. Sect. Serv. Collect.
19/04/2017
126,47 Act. Sect. Serv. Collect.
18/04/2017
127,08 Act. Sect. Serv. Collect.
17/04/2017
127,87 Act. Sect. Serv. Collect.
16/04/2017
127,83 Act. Sect. Serv. Collect.
15/04/2017
127,83 Act. Sect. Serv. Collect.
14/04/2017
127,83 Act. Sect. Serv. Collect.
13/04/2017
127,84 Act. Sect. Serv. Collect.
12/04/2017
128,31 Act. Sect. Serv. Collect.
11/04/2017
127,88 Act. Sect. Serv. Collect.
10/04/2017
127,77 Act. Sect. Serv. Collect.
09/04/2017
127,61 Act. Sect. Serv. Collect.
08/04/2017
127,61 Act. Sect. Serv. Collect.
07/04/2017
127,61 Act. Sect. Serv. Collect.
06/04/2017
127,21 Act. Sect. Serv. Collect.
05/04/2017
126,78 Act. Sect. Serv. Collect.
04/04/2017
126,49 Act. Sect. Serv. Collect.
03/04/2017
126,55 Act. Sect. Serv. Collect.
02/04/2017
126,51 Act. Sect. Serv. Collect.
01/04/2017
126,51 Act. Sect. Serv. Collect.
31/03/2017
126,51 Act. Sect. Serv. Collect.
30/03/2017
125,57 Act. Sect. Serv. Collect.
29/03/2017
125,38 Act. Sect. Serv. Collect.
28/03/2017
124,61 Act. Sect. Serv. Collect.
27/03/2017
124,06 Act. Sect. Serv. Collect.
26/03/2017
124,65 Act. Sect. Serv. Collect.
25/03/2017
124,65 Act. Sect. Serv. Collect.
24/03/2017
124,65 Act. Sect. Serv. Collect.
23/03/2017
124,48 Act. Sect. Serv. Collect.
22/03/2017
123,81 Act. Sect. Serv. Collect.
21/03/2017
123,69 Act. Sect. Serv. Collect.
20/03/2017
123,76 Act. Sect. Serv. Collect.
19/03/2017
124,01 Act. Sect. Serv. Collect.
18/03/2017
124,01 Act. Sect. Serv. Collect.
17/03/2017
124,01 Act. Sect. Serv. Collect.
16/03/2017
123,69 Act. Sect. Serv. Collect.
15/03/2017
123,87 Act. Sect. Serv. Collect.
14/03/2017
122,94 Act. Sect. Serv. Collect.
13/03/2017
123,14 Act. Sect. Serv. Collect.
12/03/2017
122,91 Act. Sect. Serv. Collect.
11/03/2017
122,91 Act. Sect. Serv. Collect.
10/03/2017
122,91 Act. Sect. Serv. Collect.
09/03/2017
123,20 Act. Sect. Serv. Collect.
08/03/2017
123,55 Act. Sect. Serv. Collect.
07/03/2017
124,01 Act. Sect. Serv. Collect.
06/03/2017
124,28 Act. Sect. Serv. Collect.
05/03/2017
124,63 Act. Sect. Serv. Collect.
04/03/2017
124,63 Act. Sect. Serv. Collect.
03/03/2017
124,63 Act. Sect. Serv. Collect.
02/03/2017
125,18 Act. Sect. Serv. Collect.
01/03/2017
124,58 Act. Sect. Serv. Collect.
28/02/2017
123,75 Act. Sect. Serv. Collect.
27/02/2017
123,64 Act. Sect. Serv. Collect.
26/02/2017
123,48 Act. Sect. Serv. Collect.
25/02/2017
123,48 Act. Sect. Serv. Collect.
24/02/2017
123,48 Act. Sect. Serv. Collect.
23/02/2017
123,36 Act. Sect. Serv. Collect.
22/02/2017
123,63 Act. Sect. Serv. Collect.
21/02/2017
123,52 Act. Sect. Serv. Collect.
20/02/2017
122,14 Act. Sect. Serv. Collect.
19/02/2017
121,83 Act. Sect. Serv. Collect.
18/02/2017
121,83 Act. Sect. Serv. Collect.
17/02/2017
121,83 Act. Sect. Serv. Collect.
16/02/2017
121,93 Act. Sect. Serv. Collect.
15/02/2017
122,29 Act. Sect. Serv. Collect.
14/02/2017
122,06 Act. Sect. Serv. Collect.
13/02/2017
122,30 Act. Sect. Serv. Collect.
12/02/2017
121,84 Act. Sect. Serv. Collect.
11/02/2017
121,84 Act. Sect. Serv. Collect.
10/02/2017
121,84 Act. Sect. Serv. Collect.
09/02/2017
121,17 Act. Sect. Serv. Collect.
08/02/2017
120,74 Act. Sect. Serv. Collect.
07/02/2017
119,51 Act. Sect. Serv. Collect.
06/02/2017
118,72 Act. Sect. Serv. Collect.
05/02/2017
118,96 Act. Sect. Serv. Collect.
04/02/2017
118,96 Act. Sect. Serv. Collect.
03/02/2017
118,96 Act. Sect. Serv. Collect.
02/02/2017
118,11 Act. Sect. Serv. Collect.
01/02/2017
118,05 Act. Sect. Serv. Collect.
31/01/2017
118,45 Act. Sect. Serv. Collect.
30/01/2017
118,78 Act. Sect. Serv. Collect.
29/01/2017
119,46 Act. Sect. Serv. Collect.
28/01/2017
119,46 Act. Sect. Serv. Collect.
27/01/2017
119,46 Act. Sect. Serv. Collect.
26/01/2017
119,80 Act. Sect. Serv. Collect.
25/01/2017
119,57 Act. Sect. Serv. Collect.
24/01/2017
119,19 Act. Sect. Serv. Collect.
23/01/2017
119,01 Act. Sect. Serv. Collect.
22/01/2017
119,49 Act. Sect. Serv. Collect.
21/01/2017
119,49 Act. Sect. Serv. Collect.
20/01/2017
119,49 Act. Sect. Serv. Collect.
19/01/2017
119,57 Act. Sect. Serv. Collect.
18/01/2017
119,82 Act. Sect. Serv. Collect.
17/01/2017
119,66 Act. Sect. Serv. Collect.
16/01/2017
119,64 Act. Sect. Serv. Collect.
15/01/2017
119,66 Act. Sect. Serv. Collect.
14/01/2017
119,66 Act. Sect. Serv. Collect.
13/01/2017
119,66 Act. Sect. Serv. Collect.
12/01/2017
119,22 Act. Sect. Serv. Collect.
11/01/2017
120,04 Act. Sect. Serv. Collect.
10/01/2017
118,97 Act. Sect. Serv. Collect.
09/01/2017
119,75 Act. Sect. Serv. Collect.
08/01/2017
120,16 Act. Sect. Serv. Collect.
07/01/2017
120,16 Act. Sect. Serv. Collect.
06/01/2017
120,16 Act. Sect. Serv. Collect.
05/01/2017
120,59 Act. Sect. Serv. Collect.
04/01/2017
120,94 Act. Sect. Serv. Collect.
03/01/2017
121,29 Act. Sect. Serv. Collect.
02/01/2017
120,17 Act. Sect. Serv. Collect.
01/01/2017
119,99 Act. Sect. Serv. Collect.
31/12/2016
119,99 Act. Sect. Serv. Collect.
30/12/2016
119,99 Act. Sect. Serv. Collect.
29/12/2016
120,47 Act. Sect. Serv. Collect.
28/12/2016
120,55 Act. Sect. Serv. Collect.
27/12/2016
120,63 Act. Sect. Serv. Collect.
26/12/2016
120,43 Act. Sect. Serv. Collect.
25/12/2016
120,44 Act. Sect. Serv. Collect.
24/12/2016
120,44 Act. Sect. Serv. Collect.
23/12/2016
120,44 Act. Sect. Serv. Collect.
22/12/2016
120,18 Act. Sect. Serv. Collect.
21/12/2016
120,59 Act. Sect. Serv. Collect.
20/12/2016
120,93 Act. Sect. Serv. Collect.
19/12/2016
120,36 Act. Sect. Serv. Collect.
18/12/2016
119,79 Act. Sect. Serv. Collect.
17/12/2016
119,79 Act. Sect. Serv. Collect.
16/12/2016
119,79 Act. Sect. Serv. Collect.
15/12/2016
119,46 Act. Sect. Serv. Collect.
14/12/2016
118,05 Act. Sect. Serv. Collect.
13/12/2016
119,25 Act. Sect. Serv. Collect.
12/12/2016
118,53 Act. Sect. Serv. Collect.
11/12/2016
118,45 Act. Sect. Serv. Collect.
10/12/2016
118,45 Act. Sect. Serv. Collect.
09/12/2016
118,45 Act. Sect. Serv. Collect.
08/12/2016
116,77 Act. Sect. Serv. Collect.
07/12/2016
116,02 Act. Sect. Serv. Collect.
06/12/2016
115,62 Act. Sect. Serv. Collect.
05/12/2016
114,62 Act. Sect. Serv. Collect.
04/12/2016
115,29 Act. Sect. Serv. Collect.
03/12/2016
115,29 Act. Sect. Serv. Collect.
02/12/2016
115,29 Act. Sect. Serv. Collect.
01/12/2016
115,37 Act. Sect. Serv. Collect.
30/11/2016
116,20 Act. Sect. Serv. Collect.
29/11/2016
117,18 Act. Sect. Serv. Collect.
28/11/2016
117,06 Act. Sect. Serv. Collect.
27/11/2016
116,57 Act. Sect. Serv. Collect.
26/11/2016
116,57 Act. Sect. Serv. Collect.
25/11/2016
116,57 Act. Sect. Serv. Collect.
24/11/2016
116,04 Act. Sect. Serv. Collect.
23/11/2016
116,12 Act. Sect. Serv. Collect.
22/11/2016
116,28 Act. Sect. Serv. Collect.
21/11/2016
115,46 Act. Sect. Serv. Collect.
20/11/2016
114,83 Act. Sect. Serv. Collect.
19/11/2016
114,83 Act. Sect. Serv. Collect.
18/11/2016
114,83 Act. Sect. Serv. Collect.
17/11/2016
114,95 Act. Sect. Serv. Collect.
16/11/2016
114,42 Act. Sect. Serv. Collect.
15/11/2016
114,07 Act. Sect. Serv. Collect.
14/11/2016
113,19 Act. Sect. Serv. Collect.
13/11/2016
113,57 Act. Sect. Serv. Collect.
12/11/2016
113,57 Act. Sect. Serv. Collect.
11/11/2016
113,57 Act. Sect. Serv. Collect.
10/11/2016
113,73 Act. Sect. Serv. Collect.
09/11/2016
115,11 Act. Sect. Serv. Collect.
08/11/2016
115,76 Act. Sect. Serv. Collect.
07/11/2016
115,19 Act. Sect. Serv. Collect.
06/11/2016
113,83 Act. Sect. Serv. Collect.
05/11/2016
113,83 Act. Sect. Serv. Collect.
04/11/2016
113,83 Act. Sect. Serv. Collect.
03/11/2016
114,30 Act. Sect. Serv. Collect.
02/11/2016
114,35 Act. Sect. Serv. Collect.
01/11/2016
117,10 Act. Sect. Serv. Collect.
31/10/2016
118,04 Act. Sect. Serv. Collect.
30/10/2016
117,75 Act. Sect. Serv. Collect.
29/10/2016
117,75 Act. Sect. Serv. Collect.
28/10/2016
117,75 Act. Sect. Serv. Collect.
27/10/2016
117,72 Act. Sect. Serv. Collect.
26/10/2016
118,17 Act. Sect. Serv. Collect.
25/10/2016
118,55 Act. Sect. Serv. Collect.
24/10/2016
118,84 Act. Sect. Serv. Collect.
23/10/2016
118,91 Act. Sect. Serv. Collect.
22/10/2016
118,91 Act. Sect. Serv. Collect.
21/10/2016
118,91 Act. Sect. Serv. Collect.
20/10/2016
118,71 Act. Sect. Serv. Collect.
19/10/2016
118,57 Act. Sect. Serv. Collect.
18/10/2016
118,02 Act. Sect. Serv. Collect.
17/10/2016
116,82 Act. Sect. Serv. Collect.
16/10/2016
117,10 Act. Sect. Serv. Collect.
15/10/2016
117,10 Act. Sect. Serv. Collect.
14/10/2016
117,10 Act. Sect. Serv. Collect.
13/10/2016
116,19 Act. Sect. Serv. Collect.
12/10/2016
116,01 Act. Sect. Serv. Collect.
11/10/2016
115,63 Act. Sect. Serv. Collect.
10/10/2016
115,74 Act. Sect. Serv. Collect.
09/10/2016
115,27 Act. Sect. Serv. Collect.
08/10/2016
115,27 Act. Sect. Serv. Collect.
07/10/2016
115,27 Act. Sect. Serv. Collect.
06/10/2016
116,45 Act. Sect. Serv. Collect.
05/10/2016
116,94 Act. Sect. Serv. Collect.
04/10/2016
118,36 Act. Sect. Serv. Collect.
03/10/2016
118,85 Act. Sect. Serv. Collect.
02/10/2016
119,54 Act. Sect. Serv. Collect.
01/10/2016
119,54 Act. Sect. Serv. Collect.
30/09/2016
119,54 Act. Sect. Serv. Collect.
29/09/2016
119,67 Act. Sect. Serv. Collect.
28/09/2016
119,81 Act. Sect. Serv. Collect.
27/09/2016
119,28 Act. Sect. Serv. Collect.
26/09/2016
118,83 Act. Sect. Serv. Collect.
25/09/2016
119,80 Act. Sect. Serv. Collect.
24/09/2016
119,80 Act. Sect. Serv. Collect.
23/09/2016
119,80 Act. Sect. Serv. Collect.
22/09/2016
120,48 Act. Sect. Serv. Collect.
21/09/2016
119,33 Act. Sect. Serv. Collect.
20/09/2016
118,48 Act. Sect. Serv. Collect.
19/09/2016
118,66 Act. Sect. Serv. Collect.
18/09/2016
117,36 Act. Sect. Serv. Collect.
17/09/2016
117,36 Act. Sect. Serv. Collect.
16/09/2016
117,36 Act. Sect. Serv. Collect.
15/09/2016
117,22 Act. Sect. Serv. Collect.
14/09/2016
116,90 Act. Sect. Serv. Collect.
13/09/2016
116,91 Act. Sect. Serv. Collect.
12/09/2016
118,22 Act. Sect. Serv. Collect.
11/09/2016
118,51 Act. Sect. Serv. Collect.
10/09/2016
118,51 Act. Sect. Serv. Collect.
09/09/2016
118,51 Act. Sect. Serv. Collect.
08/09/2016
120,67 Act. Sect. Serv. Collect.
07/09/2016
120,93 Act. Sect. Serv. Collect.
06/09/2016
121,10 Act. Sect. Serv. Collect.
05/09/2016
120,79 Act. Sect. Serv. Collect.
04/09/2016
120,25 Act. Sect. Serv. Collect.
03/09/2016
120,25 Act. Sect. Serv. Collect.
02/09/2016
120,25 Act. Sect. Serv. Collect.
01/09/2016
118,43 Act. Sect. Serv. Collect.
31/08/2016
118,70 Act. Sect. Serv. Collect.
30/08/2016
118,71 Act. Sect. Serv. Collect.
29/08/2016
118,97 Act. Sect. Serv. Collect.
28/08/2016
118,39 Act. Sect. Serv. Collect.
27/08/2016
118,39 Act. Sect. Serv. Collect.
26/08/2016
118,39 Act. Sect. Serv. Collect.
25/08/2016
118,61 Act. Sect. Serv. Collect.
24/08/2016
118,91 Act. Sect. Serv. Collect.
23/08/2016
118,72 Act. Sect. Serv. Collect.
22/08/2016
118,50 Act. Sect. Serv. Collect.
21/08/2016
118,33 Act. Sect. Serv. Collect.
20/08/2016
118,33 Act. Sect. Serv. Collect.
19/08/2016
118,33 Act. Sect. Serv. Collect.
18/08/2016
119,06 Act. Sect. Serv. Collect.
17/08/2016
118,54 Act. Sect. Serv. Collect.
16/08/2016
118,88 Act. Sect. Serv. Collect.
15/08/2016
120,66 Act. Sect. Serv. Collect.
14/08/2016
121,01 Act. Sect. Serv. Collect.
13/08/2016
121,01 Act. Sect. Serv. Collect.
12/08/2016
121,01 Act. Sect. Serv. Collect.
11/08/2016
120,85 Act. Sect. Serv. Collect.
10/08/2016
120,04 Act. Sect. Serv. Collect.
09/08/2016
120,79 Act. Sect. Serv. Collect.
08/08/2016
120,68 Act. Sect. Serv. Collect.
07/08/2016
120,39 Act. Sect. Serv. Collect.
06/08/2016
120,39 Act. Sect. Serv. Collect.
05/08/2016
120,39 Act. Sect. Serv. Collect.
04/08/2016
120,29 Act. Sect. Serv. Collect.
03/08/2016
119,61 Act. Sect. Serv. Collect.
02/08/2016
119,93 Act. Sect. Serv. Collect.
01/08/2016
121,12 Act. Sect. Serv. Collect.
31/07/2016
121,63 Act. Sect. Serv. Collect.
30/07/2016
121,63 Act. Sect. Serv. Collect.
29/07/2016
121,63 Act. Sect. Serv. Collect.
28/07/2016
121,57 Act. Sect. Serv. Collect.
27/07/2016
122,30 Act. Sect. Serv. Collect.
26/07/2016
122,59 Act. Sect. Serv. Collect.
25/07/2016
122,48 Act. Sect. Serv. Collect.
24/07/2016
122,24 Act. Sect. Serv. Collect.
23/07/2016
122,24 Act. Sect. Serv. Collect.
22/07/2016
122,24 Act. Sect. Serv. Collect.
21/07/2016
121,89 Act. Sect. Serv. Collect.
20/07/2016
121,94 Act. Sect. Serv. Collect.
19/07/2016
121,35 Act. Sect. Serv. Collect.
18/07/2016
121,34 Act. Sect. Serv. Collect.
17/07/2016
120,90 Act. Sect. Serv. Collect.
16/07/2016
120,90 Act. Sect. Serv. Collect.
15/07/2016
120,90 Act. Sect. Serv. Collect.
14/07/2016
120,67 Act. Sect. Serv. Collect.
13/07/2016
120,95 Act. Sect. Serv. Collect.
12/07/2016
120,26 Act. Sect. Serv. Collect.
11/07/2016
120,45 Act. Sect. Serv. Collect.
10/07/2016
119,57 Act. Sect. Serv. Collect.
09/07/2016
119,57 Act. Sect. Serv. Collect.
08/07/2016
119,57 Act. Sect. Serv. Collect.
07/07/2016
118,37 Act. Sect. Serv. Collect.
06/07/2016
118,53 Act. Sect. Serv. Collect.
05/07/2016
118,92 Act. Sect. Serv. Collect.
04/07/2016
119,77 Act. Sect. Serv. Collect.
03/07/2016
119,62 Act. Sect. Serv. Collect.
02/07/2016
119,62 Act. Sect. Serv. Collect.
01/07/2016
119,62 Act. Sect. Serv. Collect.
30/06/2016
119,49 Act. Sect. Serv. Collect.
29/06/2016
117,53 Act. Sect. Serv. Collect.
28/06/2016
115,08 Act. Sect. Serv. Collect.
27/06/2016
113,51 Act. Sect. Serv. Collect.
26/06/2016
114,24 Act. Sect. Serv. Collect.
25/06/2016
114,24 Act. Sect. Serv. Collect.
24/06/2016
114,24 Act. Sect. Serv. Collect.
23/06/2016
117,36 Act. Sect. Serv. Collect.
22/06/2016
117,22 Act. Sect. Serv. Collect.
21/06/2016
117,32 Act. Sect. Serv. Collect.
20/06/2016
116,85 Act. Sect. Serv. Collect.
19/06/2016
115,01 Act. Sect. Serv. Collect.
18/06/2016
115,01 Act. Sect. Serv. Collect.
17/06/2016
115,01 Act. Sect. Serv. Collect.
16/06/2016
114,59 Act. Sect. Serv. Collect.
15/06/2016
114,49 Act. Sect. Serv. Collect.
14/06/2016
114,30 Act. Sect. Serv. Collect.
13/06/2016
114,93 Act. Sect. Serv. Collect.
12/06/2016
116,06 Act. Sect. Serv. Collect.
11/06/2016
116,06 Act. Sect. Serv. Collect.
10/06/2016
116,06 Act. Sect. Serv. Collect.
09/06/2016
117,52 Act. Sect. Serv. Collect.
08/06/2016
117,35 Act. Sect. Serv. Collect.
07/06/2016
117,03 Act. Sect. Serv. Collect.
06/06/2016
116,18 Act. Sect. Serv. Collect.
05/06/2016
116,39 Act. Sect. Serv. Collect.
04/06/2016
116,39 Act. Sect. Serv. Collect.
03/06/2016
116,39 Act. Sect. Serv. Collect.
02/06/2016
116,17 Act. Sect. Serv. Collect.
01/06/2016
116,23 Act. Sect. Serv. Collect.
31/05/2016
116,92 Act. Sect. Serv. Collect.
30/05/2016
116,93 Act. Sect. Serv. Collect.
29/05/2016
116,85 Act. Sect. Serv. Collect.
28/05/2016
116,85 Act. Sect. Serv. Collect.
27/05/2016
116,85 Act. Sect. Serv. Collect.
26/05/2016
116,40 Act. Sect. Serv. Collect.
25/05/2016
116,23 Act. Sect. Serv. Collect.
24/05/2016
115,44 Act. Sect. Serv. Collect.
23/05/2016
113,85 Act. Sect. Serv. Collect.
22/05/2016
114,03 Act. Sect. Serv. Collect.
21/05/2016
114,03 Act. Sect. Serv. Collect.
20/05/2016
114,03 Act. Sect. Serv. Collect.
19/05/2016
113,29 Act. Sect. Serv. Collect.
18/05/2016
113,49 Act. Sect. Serv. Collect.
17/05/2016
113,66 Act. Sect. Serv. Collect.
16/05/2016
114,02 Act. Sect. Serv. Collect.
15/05/2016
113,93 Act. Sect. Serv. Collect.
14/05/2016
113,93 Act. Sect. Serv. Collect.
13/05/2016
113,93 Act. Sect. Serv. Collect.
12/05/2016
113,71 Act. Sect. Serv. Collect.
11/05/2016
113,09 Act. Sect. Serv. Collect.
10/05/2016
113,79 Act. Sect. Serv. Collect.
09/05/2016
112,94 Act. Sect. Serv. Collect.
08/05/2016
112,82 Act. Sect. Serv. Collect.
07/05/2016
112,82 Act. Sect. Serv. Collect.
06/05/2016
112,82 Act. Sect. Serv. Collect.
05/05/2016
112,69 Act. Sect. Serv. Collect.
04/05/2016
112,42 Act. Sect. Serv. Collect.
03/05/2016
112,61 Act. Sect. Serv. Collect.
02/05/2016
113,81 Act. Sect. Serv. Collect.
01/05/2016
113,85 Act. Sect. Serv. Collect.
30/04/2016
113,85 Act. Sect. Serv. Collect.
29/04/2016
113,85 Act. Sect. Serv. Collect.
28/04/2016
114,68 Act. Sect. Serv. Collect.
27/04/2016
114,86 Act. Sect. Serv. Collect.
26/04/2016
113,97 Act. Sect. Serv. Collect.
25/04/2016
113,56 Act. Sect. Serv. Collect.
24/04/2016
113,79 Act. Sect. Serv. Collect.
23/04/2016
113,79 Act. Sect. Serv. Collect.
22/04/2016
113,79 Act. Sect. Serv. Collect.
21/04/2016
113,15 Act. Sect. Serv. Collect.
20/04/2016
114,24 Act. Sect. Serv. Collect.
19/04/2016
114,59 Act. Sect. Serv. Collect.
18/04/2016
113,92 Act. Sect. Serv. Collect.
17/04/2016
113,76 Act. Sect. Serv. Collect.
16/04/2016
113,76 Act. Sect. Serv. Collect.
15/04/2016
113,76 Act. Sect. Serv. Collect.
14/04/2016
113,75 Act. Sect. Serv. Collect.
13/04/2016
113,37 Act. Sect. Serv. Collect.
12/04/2016
111,90 Act. Sect. Serv. Collect.
11/04/2016
111,28 Act. Sect. Serv. Collect.
10/04/2016
111,14 Act. Sect. Serv. Collect.
09/04/2016
111,14 Act. Sect. Serv. Collect.
08/04/2016
111,14 Act. Sect. Serv. Collect.
07/04/2016
110,19 Act. Sect. Serv. Collect.
06/04/2016
110,36 Act. Sect. Serv. Collect.
05/04/2016
109,88 Act. Sect. Serv. Collect.
04/04/2016
111,49 Act. Sect. Serv. Collect.
03/04/2016
111,41 Act. Sect. Serv. Collect.
02/04/2016
111,41 Act. Sect. Serv. Collect.
01/04/2016
111,41 Act. Sect. Serv. Collect.
31/03/2016
112,09 Act. Sect. Serv. Collect.
30/03/2016
112,95 Act. Sect. Serv. Collect.
29/03/2016
112,72 Act. Sect. Serv. Collect.
28/03/2016
111,74 Act. Sect. Serv. Collect.
27/03/2016
111,77 Act. Sect. Serv. Collect.
26/03/2016
111,77 Act. Sect. Serv. Collect.
25/03/2016
111,77 Act. Sect. Serv. Collect.
24/03/2016
111,76 Act. Sect. Serv. Collect.
23/03/2016
111,91 Act. Sect. Serv. Collect.
22/03/2016
111,96 Act. Sect. Serv. Collect.
21/03/2016
111,99 Act. Sect. Serv. Collect.
20/03/2016
112,11 Act. Sect. Serv. Collect.
19/03/2016
112,11 Act. Sect. Serv. Collect.
18/03/2016
112,11 Act. Sect. Serv. Collect.
17/03/2016
111,81 Act. Sect. Serv. Collect.
16/03/2016
111,51 Act. Sect. Serv. Collect.
15/03/2016
111,03 Act. Sect. Serv. Collect.
14/03/2016
111,48 Act. Sect. Serv. Collect.
13/03/2016
111,07 Act. Sect. Serv. Collect.
12/03/2016
111,07 Act. Sect. Serv. Collect.
11/03/2016
111,07 Act. Sect. Serv. Collect.
10/03/2016
110,09 Act. Sect. Serv. Collect.
09/03/2016
110,52 Act. Sect. Serv. Collect.
08/03/2016
109,80 Act. Sect. Serv. Collect.
07/03/2016
110,84 Act. Sect. Serv. Collect.
06/03/2016
110,66 Act. Sect. Serv. Collect.
05/03/2016
110,66 Act. Sect. Serv. Collect.
04/03/2016
110,66 Act. Sect. Serv. Collect.
03/03/2016
110,53 Act. Sect. Serv. Collect.
02/03/2016
110,65 Act. Sect. Serv. Collect.
01/03/2016
110,00 Act. Sect. Serv. Collect.
29/02/2016
108,88 Act. Sect. Serv. Collect.
28/02/2016
108,42 Act. Sect. Serv. Collect.
27/02/2016
108,42 Act. Sect. Serv. Collect.
26/02/2016
108,42 Act. Sect. Serv. Collect.
25/02/2016
108,22 Act. Sect. Serv. Collect.
24/02/2016
107,30 Act. Sect. Serv. Collect.
23/02/2016
108,28 Act. Sect. Serv. Collect.
22/02/2016
109,31 Act. Sect. Serv. Collect.
21/02/2016
107,25 Act. Sect. Serv. Collect.
20/02/2016
107,25 Act. Sect. Serv. Collect.
19/02/2016
107,25 Act. Sect. Serv. Collect.
18/02/2016
107,87 Act. Sect. Serv. Collect.
17/02/2016
106,52 Act. Sect. Serv. Collect.
16/02/2016
105,63 Act. Sect. Serv. Collect.
15/02/2016
104,90 Act. Sect. Serv. Collect.
14/02/2016
103,04 Act. Sect. Serv. Collect.
13/02/2016
103,04 Act. Sect. Serv. Collect.
12/02/2016
103,04 Act. Sect. Serv. Collect.
11/02/2016
101,63 Act. Sect. Serv. Collect.
10/02/2016
104,25 Act. Sect. Serv. Collect.
09/02/2016
103,94 Act. Sect. Serv. Collect.
08/02/2016
105,26 Act. Sect. Serv. Collect.
07/02/2016
106,90 Act. Sect. Serv. Collect.
06/02/2016
106,90 Act. Sect. Serv. Collect.
05/02/2016
106,90 Act. Sect. Serv. Collect.
04/02/2016
107,88 Act. Sect. Serv. Collect.
03/02/2016
108,69 Act. Sect. Serv. Collect.
02/02/2016
109,37 Act. Sect. Serv. Collect.
01/02/2016
110,64 Act. Sect. Serv. Collect.
31/01/2016
110,18 Act. Sect. Serv. Collect.
30/01/2016
110,18 Act. Sect. Serv. Collect.
29/01/2016
110,18 Act. Sect. Serv. Collect.
28/01/2016
107,95 Act. Sect. Serv. Collect.
27/01/2016
108,13 Act. Sect. Serv. Collect.
26/01/2016
107,68 Act. Sect. Serv. Collect.
25/01/2016
107,18 Act. Sect. Serv. Collect.
24/01/2016
107,62 Act. Sect. Serv. Collect.
23/01/2016
107,62 Act. Sect. Serv. Collect.
22/01/2016
107,62 Act. Sect. Serv. Collect.
21/01/2016
104,65 Act. Sect. Serv. Collect.
20/01/2016
103,96 Act. Sect. Serv. Collect.
19/01/2016
106,22 Act. Sect. Serv. Collect.
18/01/2016
104,97 Act. Sect. Serv. Collect.
17/01/2016
105,27 Act. Sect. Serv. Collect.
16/01/2016
105,27 Act. Sect. Serv. Collect.
15/01/2016
105,27 Act. Sect. Serv. Collect.
14/01/2016
107,52 Act. Sect. Serv. Collect.
13/01/2016
108,10 Act. Sect. Serv. Collect.
12/01/2016
108,32 Act. Sect. Serv. Collect.
11/01/2016
108,07 Act. Sect. Serv. Collect.
10/01/2016
108,29 Act. Sect. Serv. Collect.
09/01/2016
108,29 Act. Sect. Serv. Collect.
08/01/2016
108,29 Act. Sect. Serv. Collect.
07/01/2016
109,20 Act. Sect. Serv. Collect.
06/01/2016
111,67 Act. Sect. Serv. Collect.
05/01/2016
112,51 Act. Sect. Serv. Collect.
04/01/2016
111,32 Act. Sect. Serv. Collect.
03/01/2016
113,05 Act. Sect. Serv. Collect.
02/01/2016
113,05 Act. Sect. Serv. Collect.
01/01/2016
113,05 Act. Sect. Serv. Collect.
31/12/2015
113,05 Act. Sect. Serv. Collect.
30/12/2015
113,44 Act. Sect. Serv. Collect.
29/12/2015
113,65 Act. Sect. Serv. Collect.
28/12/2015
112,47 Act. Sect. Serv. Collect.
27/12/2015
112,83 Act. Sect. Serv. Collect.
26/12/2015
112,83 Act. Sect. Serv. Collect.
25/12/2015
112,83 Act. Sect. Serv. Collect.
24/12/2015
112,83 Act. Sect. Serv. Collect.
23/12/2015
112,91 Act. Sect. Serv. Collect.
22/12/2015
110,46 Act. Sect. Serv. Collect.
21/12/2015
110,71 Act. Sect. Serv. Collect.
20/12/2015
111,51 Act. Sect. Serv. Collect.
19/12/2015
111,51 Act. Sect. Serv. Collect.
18/12/2015
111,51 Act. Sect. Serv. Collect.
17/12/2015
112,74 Act. Sect. Serv. Collect.
16/12/2015
111,63 Act. Sect. Serv. Collect.
15/12/2015
110,55 Act. Sect. Serv. Collect.
14/12/2015
109,10 Act. Sect. Serv. Collect.
13/12/2015
109,93 Act. Sect. Serv. Collect.
12/12/2015
109,93 Act. Sect. Serv. Collect.
11/12/2015
109,93 Act. Sect. Serv. Collect.
10/12/2015
111,56 Act. Sect. Serv. Collect.
09/12/2015
111,81 Act. Sect. Serv. Collect.
08/12/2015
111,96 Act. Sect. Serv. Collect.
07/12/2015
113,59 Act. Sect. Serv. Collect.
06/12/2015
113,42 Act. Sect. Serv. Collect.
05/12/2015
113,42 Act. Sect. Serv. Collect.
04/12/2015
113,42 Act. Sect. Serv. Collect.
03/12/2015
114,35 Act. Sect. Serv. Collect.
02/12/2015
117,11 Act. Sect. Serv. Collect.
01/12/2015
117,82 Act. Sect. Serv. Collect.
30/11/2015
117,60 Act. Sect. Serv. Collect.
29/11/2015
117,62 Act. Sect. Serv. Collect.
28/11/2015
117,62 Act. Sect. Serv. Collect.
27/11/2015
117,62 Act. Sect. Serv. Collect.
26/11/2015
117,46 Act. Sect. Serv. Collect.
25/11/2015
117,04 Act. Sect. Serv. Collect.
24/11/2015
116,20 Act. Sect. Serv. Collect.
23/11/2015
117,17 Act. Sect. Serv. Collect.
22/11/2015
117,53 Act. Sect. Serv. Collect.
21/11/2015
117,53 Act. Sect. Serv. Collect.
20/11/2015
117,53 Act. Sect. Serv. Collect.
19/11/2015
117,01 Act. Sect. Serv. Collect.
18/11/2015
116,48 Act. Sect. Serv. Collect.
17/11/2015
116,30 Act. Sect. Serv. Collect.
16/11/2015
114,95 Act. Sect. Serv. Collect.
15/11/2015
114,01 Act. Sect. Serv. Collect.
14/11/2015
114,01 Act. Sect. Serv. Collect.
13/11/2015
114,01 Act. Sect. Serv. Collect.
12/11/2015
114,50 Act. Sect. Serv. Collect.
11/11/2015
115,77 Act. Sect. Serv. Collect.
10/11/2015
115,80 Act. Sect. Serv. Collect.
09/11/2015
115,12 Act. Sect. Serv. Collect.
08/11/2015
115,99 Act. Sect. Serv. Collect.
07/11/2015
115,99 Act. Sect. Serv. Collect.
06/11/2015
115,99 Act. Sect. Serv. Collect.
05/11/2015
117,02 Act. Sect. Serv. Collect.
04/11/2015
117,16 Act. Sect. Serv. Collect.
03/11/2015
116,18 Act. Sect. Serv. Collect.
02/11/2015
115,66 Act. Sect. Serv. Collect.
01/11/2015
115,15 Act. Sect. Serv. Collect.
31/10/2015
115,15 Act. Sect. Serv. Collect.
30/10/2015
115,15 Act. Sect. Serv. Collect.
29/10/2015
115,25 Act. Sect. Serv. Collect.
28/10/2015
115,06 Act. Sect. Serv. Collect.
27/10/2015
114,64 Act. Sect. Serv. Collect.
26/10/2015
115,97 Act. Sect. Serv. Collect.
25/10/2015
116,05 Act. Sect. Serv. Collect.
24/10/2015
116,05 Act. Sect. Serv. Collect.
23/10/2015
116,05 Act. Sect. Serv. Collect.
22/10/2015
114,42 Act. Sect. Serv. Collect.
21/10/2015
112,40 Act. Sect. Serv. Collect.
20/10/2015
112,69 Act. Sect. Serv. Collect.
19/10/2015
112,52 Act. Sect. Serv. Collect.
18/10/2015
112,24 Act. Sect. Serv. Collect.
17/10/2015
112,24 Act. Sect. Serv. Collect.
16/10/2015
112,24 Act. Sect. Serv. Collect.
15/10/2015
111,57 Act. Sect. Serv. Collect.
14/10/2015
110,30 Act. Sect. Serv. Collect.
13/10/2015
110,67 Act. Sect. Serv. Collect.
12/10/2015
111,37 Act. Sect. Serv. Collect.
11/10/2015
111,39 Act. Sect. Serv. Collect.
10/10/2015
111,39 Act. Sect. Serv. Collect.
09/10/2015
111,39 Act. Sect. Serv. Collect.
08/10/2015
111,70 Act. Sect. Serv. Collect.
07/10/2015
111,00 Act. Sect. Serv. Collect.
06/10/2015
110,30 Act. Sect. Serv. Collect.
05/10/2015
110,19 Act. Sect. Serv. Collect.
04/10/2015
108,07 Act. Sect. Serv. Collect.
03/10/2015
108,07 Act. Sect. Serv. Collect.
02/10/2015
108,07 Act. Sect. Serv. Collect.
01/10/2015
107,13 Act. Sect. Serv. Collect.
30/09/2015
107,40 Act. Sect. Serv. Collect.
29/09/2015
105,25 Act. Sect. Serv. Collect.
28/09/2015
106,03 Act. Sect. Serv. Collect.
27/09/2015
107,33 Act. Sect. Serv. Collect.
26/09/2015
107,33 Act. Sect. Serv. Collect.
25/09/2015
107,33 Act. Sect. Serv. Collect.
24/09/2015
105,26 Act. Sect. Serv. Collect.
23/09/2015
106,59 Act. Sect. Serv. Collect.
22/09/2015
106,90 Act. Sect. Serv. Collect.
21/09/2015
108,12 Act. Sect. Serv. Collect.
20/09/2015
106,85 Act. Sect. Serv. Collect.
19/09/2015
106,85 Act. Sect. Serv. Collect.
18/09/2015
106,85 Act. Sect. Serv. Collect.
17/09/2015
108,42 Act. Sect. Serv. Collect.
16/09/2015
108,39 Act. Sect. Serv. Collect.
15/09/2015
106,84 Act. Sect. Serv. Collect.
14/09/2015
106,52 Act. Sect. Serv. Collect.
13/09/2015
107,00 Act. Sect. Serv. Collect.
12/09/2015
107,00 Act. Sect. Serv. Collect.
11/09/2015
107,00 Act. Sect. Serv. Collect.
10/09/2015
107,92 Act. Sect. Serv. Collect.
09/09/2015
109,23 Act. Sect. Serv. Collect.
08/09/2015
108,70 Act. Sect. Serv. Collect.
07/09/2015
107,25 Act. Sect. Serv. Collect.
06/09/2015
107,23 Act. Sect. Serv. Collect.
05/09/2015
107,23 Act. Sect. Serv. Collect.
04/09/2015
107,23 Act. Sect. Serv. Collect.
03/09/2015
108,72 Act. Sect. Serv. Collect.
02/09/2015
107,22 Act. Sect. Serv. Collect.
01/09/2015
107,07 Act. Sect. Serv. Collect.
31/08/2015
109,66 Act. Sect. Serv. Collect.
30/08/2015
110,05 Act. Sect. Serv. Collect.
29/08/2015
110,05 Act. Sect. Serv. Collect.
28/08/2015
110,05 Act. Sect. Serv. Collect.
27/08/2015
109,24 Act. Sect. Serv. Collect.
26/08/2015
105,84 Act. Sect. Serv. Collect.
25/08/2015
105,91 Act. Sect. Serv. Collect.
24/08/2015
104,93 Act. Sect. Serv. Collect.
23/08/2015
111,02 Act. Sect. Serv. Collect.
22/08/2015
111,02 Act. Sect. Serv. Collect.
21/08/2015
111,02 Act. Sect. Serv. Collect.
20/08/2015
114,32 Act. Sect. Serv. Collect.
19/08/2015
116,81 Act. Sect. Serv. Collect.
18/08/2015
117,78 Act. Sect. Serv. Collect.
17/08/2015
117,90 Act. Sect. Serv. Collect.
16/08/2015
116,98 Act. Sect. Serv. Collect.
15/08/2015
116,98 Act. Sect. Serv. Collect.
14/08/2015
116,98 Act. Sect. Serv. Collect.
13/08/2015
116,86 Act. Sect. Serv. Collect.
12/08/2015
116,08 Act. Sect. Serv. Collect.
11/08/2015
117,46 Act. Sect. Serv. Collect.
10/08/2015
118,82 Act. Sect. Serv. Collect.
09/08/2015
118,27 Act. Sect. Serv. Collect.
08/08/2015
118,27 Act. Sect. Serv. Collect.
07/08/2015
118,27 Act. Sect. Serv. Collect.
06/08/2015
118,59 Act. Sect. Serv. Collect.
05/08/2015
119,20 Act. Sect. Serv. Collect.
04/08/2015
118,12 Act. Sect. Serv. Collect.
03/08/2015
118,43 Act. Sect. Serv. Collect.
02/08/2015
117,83 Act. Sect. Serv. Collect.
01/08/2015
117,83 Act. Sect. Serv. Collect.
31/07/2015
117,83 Act. Sect. Serv. Collect.
30/07/2015
117,80 Act. Sect. Serv. Collect.
29/07/2015
116,88 Act. Sect. Serv. Collect.
28/07/2015
116,05 Act. Sect. Serv. Collect.
27/07/2015
114,97 Act. Sect. Serv. Collect.
26/07/2015
116,96 Act. Sect. Serv. Collect.
25/07/2015
116,96 Act. Sect. Serv. Collect.
24/07/2015
116,96 Act. Sect. Serv. Collect.
23/07/2015
117,42 Act. Sect. Serv. Collect.
22/07/2015
118,42 Act. Sect. Serv. Collect.
21/07/2015
118,59 Act. Sect. Serv. Collect.
20/07/2015
119,84 Act. Sect. Serv. Collect.
19/07/2015
119,77 Act. Sect. Serv. Collect.
18/07/2015
119,77 Act. Sect. Serv. Collect.
17/07/2015
119,77 Act. Sect. Serv. Collect.
16/07/2015
119,91 Act. Sect. Serv. Collect.
15/07/2015
118,29 Act. Sect. Serv. Collect.
14/07/2015
118,01 Act. Sect. Serv. Collect.
13/07/2015
117,75 Act. Sect. Serv. Collect.
12/07/2015
115,66 Act. Sect. Serv. Collect.
11/07/2015
115,66 Act. Sect. Serv. Collect.
10/07/2015
115,66 Act. Sect. Serv. Collect.
09/07/2015
114,70 Act. Sect. Serv. Collect.
08/07/2015
113,52 Act. Sect. Serv. Collect.
07/07/2015
114,55 Act. Sect. Serv. Collect.
06/07/2015
114,61 Act. Sect. Serv. Collect.
05/07/2015
115,72 Act. Sect. Serv. Collect.
04/07/2015
115,72 Act. Sect. Serv. Collect.
03/07/2015
115,72 Act. Sect. Serv. Collect.
02/07/2015
116,35 Act. Sect. Serv. Collect.
01/07/2015
115,89 Act. Sect. Serv. Collect.
30/06/2015
115,26 Act. Sect. Serv. Collect.
29/06/2015
115,93 Act. Sect. Serv. Collect.
28/06/2015
118,07 Act. Sect. Serv. Collect.
27/06/2015
118,07 Act. Sect. Serv. Collect.
26/06/2015
118,07 Act. Sect. Serv. Collect.
25/06/2015
118,32 Act. Sect. Serv. Collect.
24/06/2015
118,93 Act. Sect. Serv. Collect.
23/06/2015
118,43 Act. Sect. Serv. Collect.
22/06/2015
117,73 Act. Sect. Serv. Collect.
21/06/2015
116,40 Act. Sect. Serv. Collect.
20/06/2015
116,40 Act. Sect. Serv. Collect.
19/06/2015
116,40 Act. Sect. Serv. Collect.
18/06/2015
116,25 Act. Sect. Serv. Collect.
17/06/2015
116,29 Act. Sect. Serv. Collect.
16/06/2015
116,13 Act. Sect. Serv. Collect.
15/06/2015
115,83 Act. Sect. Serv. Collect.
14/06/2015
117,03 Act. Sect. Serv. Collect.
13/06/2015
117,03 Act. Sect. Serv. Collect.
12/06/2015
117,03 Act. Sect. Serv. Collect.
11/06/2015
117,70 Act. Sect. Serv. Collect.
10/06/2015
117,02 Act. Sect. Serv. Collect.
09/06/2015
116,14 Act. Sect. Serv. Collect.
08/06/2015
116,72 Act. Sect. Serv. Collect.
07/06/2015
117,64 Act. Sect. Serv. Collect.
06/06/2015
117,64 Act. Sect. Serv. Collect.
05/06/2015
117,64 Act. Sect. Serv. Collect.
04/06/2015
117,68 Act. Sect. Serv. Collect.
03/06/2015
119,48 Act. Sect. Serv. Collect.
02/06/2015
120,49 Act. Sect. Serv. Collect.
01/06/2015
121,99 Act. Sect. Serv. Collect.
31/05/2015
121,42 Act. Sect. Serv. Collect.
30/05/2015
121,42 Act. Sect. Serv. Collect.
29/05/2015
121,42 Act. Sect. Serv. Collect.
28/05/2015
122,57 Act. Sect. Serv. Collect.
27/05/2015
123,31 Act. Sect. Serv. Collect.
26/05/2015
121,90 Act. Sect. Serv. Collect.
25/05/2015
121,98 Act. Sect. Serv. Collect.
24/05/2015
122,18 Act. Sect. Serv. Collect.
23/05/2015
122,18 Act. Sect. Serv. Collect.
22/05/2015
122,18 Act. Sect. Serv. Collect.
21/05/2015
121,96 Act. Sect. Serv. Collect.
20/05/2015
121,91 Act. Sect. Serv. Collect.
19/05/2015
121,22 Act. Sect. Serv. Collect.
18/05/2015
119,10 Act. Sect. Serv. Collect.
17/05/2015
118,82 Act. Sect. Serv. Collect.
16/05/2015
118,82 Act. Sect. Serv. Collect.
15/05/2015
118,82 Act. Sect. Serv. Collect.
14/05/2015
118,54 Act. Sect. Serv. Collect.
13/05/2015
118,47 Act. Sect. Serv. Collect.
12/05/2015
118,82 Act. Sect. Serv. Collect.
11/05/2015
119,78 Act. Sect. Serv. Collect.
10/05/2015
118,60 Act. Sect. Serv. Collect.
09/05/2015
118,60 Act. Sect. Serv. Collect.
08/05/2015
118,60 Act. Sect. Serv. Collect.
07/05/2015
115,92 Act. Sect. Serv. Collect.
06/05/2015
116,01 Act. Sect. Serv. Collect.
05/05/2015
117,40 Act. Sect. Serv. Collect.
04/05/2015
119,21 Act. Sect. Serv. Collect.
03/05/2015
118,35 Act. Sect. Serv. Collect.
02/05/2015
118,35 Act. Sect. Serv. Collect.
01/05/2015
118,35 Act. Sect. Serv. Collect.
30/04/2015
118,42 Act. Sect. Serv. Collect.
29/04/2015
120,04 Act. Sect. Serv. Collect.
28/04/2015
122,24 Act. Sect. Serv. Collect.
27/04/2015
123,19 Act. Sect. Serv. Collect.
26/04/2015
123,15 Act. Sect. Serv. Collect.
25/04/2015
123,15 Act. Sect. Serv. Collect.
24/04/2015
123,15 Act. Sect. Serv. Collect.
23/04/2015
122,35 Act. Sect. Serv. Collect.
22/04/2015
122,33 Act. Sect. Serv. Collect.
21/04/2015
122,40 Act. Sect. Serv. Collect.
20/04/2015
122,17 Act. Sect. Serv. Collect.
19/04/2015
121,36 Act. Sect. Serv. Collect.
18/04/2015
121,36 Act. Sect. Serv. Collect.
17/04/2015
121,36 Act. Sect. Serv. Collect.
16/04/2015
122,62 Act. Sect. Serv. Collect.
15/04/2015
123,27 Act. Sect. Serv. Collect.
14/04/2015
122,61 Act. Sect. Serv. Collect.
13/04/2015
122,85 Act. Sect. Serv. Collect.
12/04/2015
122,52 Act. Sect. Serv. Collect.
11/04/2015
122,52 Act. Sect. Serv. Collect.
10/04/2015
122,52 Act. Sect. Serv. Collect.
09/04/2015
121,27 Act. Sect. Serv. Collect.
08/04/2015
120,14 Act. Sect. Serv. Collect.
07/04/2015
120,10 Act. Sect. Serv. Collect.
06/04/2015
118,33 Act. Sect. Serv. Collect.
05/04/2015
118,36 Act. Sect. Serv. Collect.
04/04/2015
118,36 Act. Sect. Serv. Collect.
03/04/2015
118,36 Act. Sect. Serv. Collect.
02/04/2015
118,34 Act. Sect. Serv. Collect.
01/04/2015
118,81 Act. Sect. Serv. Collect.
31/03/2015
118,45 Act. Sect. Serv. Collect.
30/03/2015
118,54 Act. Sect. Serv. Collect.
29/03/2015
117,80 Act. Sect. Serv. Collect.
28/03/2015
117,80 Act. Sect. Serv. Collect.
27/03/2015
117,80 Act. Sect. Serv. Collect.
26/03/2015
117,06 Act. Sect. Serv. Collect.
25/03/2015
117,79 Act. Sect. Serv. Collect.
24/03/2015
118,67 Act. Sect. Serv. Collect.
23/03/2015
118,83 Act. Sect. Serv. Collect.
22/03/2015
119,58 Act. Sect. Serv. Collect.
21/03/2015
119,58 Act. Sect. Serv. Collect.
20/03/2015
119,58 Act. Sect. Serv. Collect.
19/03/2015
119,37 Act. Sect. Serv. Collect.
18/03/2015
119,20 Act. Sect. Serv. Collect.
17/03/2015
117,83 Act. Sect. Serv. Collect.
16/03/2015
117,72 Act. Sect. Serv. Collect.
15/03/2015
117,05 Act. Sect. Serv. Collect.
14/03/2015
117,05 Act. Sect. Serv. Collect.
13/03/2015
117,05 Act. Sect. Serv. Collect.
12/03/2015
117,21 Act. Sect. Serv. Collect.
11/03/2015
116,88 Act. Sect. Serv. Collect.
10/03/2015
115,64 Act. Sect. Serv. Collect.
09/03/2015
115,93 Act. Sect. Serv. Collect.
08/03/2015
115,71 Act. Sect. Serv. Collect.
07/03/2015
115,71 Act. Sect. Serv. Collect.
06/03/2015
115,71 Act. Sect. Serv. Collect.
05/03/2015
116,28 Act. Sect. Serv. Collect.
04/03/2015
115,34 Act. Sect. Serv. Collect.
03/03/2015
115,25 Act. Sect. Serv. Collect.
02/03/2015
115,79 Act. Sect. Serv. Collect.
01/03/2015
116,09 Act. Sect. Serv. Collect.
28/02/2015
116,09 Act. Sect. Serv. Collect.
27/02/2015
116,09 Act. Sect. Serv. Collect.
26/02/2015
115,49 Act. Sect. Serv. Collect.
25/02/2015
115,25 Act. Sect. Serv. Collect.
24/02/2015
115,45 Act. Sect. Serv. Collect.
23/02/2015
114,22 Act. Sect. Serv. Collect.
22/02/2015
113,74 Act. Sect. Serv. Collect.
21/02/2015
113,74 Act. Sect. Serv. Collect.
20/02/2015
113,74 Act. Sect. Serv. Collect.
19/02/2015
113,37 Act. Sect. Serv. Collect.
18/02/2015
113,51 Act. Sect. Serv. Collect.
17/02/2015
112,74 Act. Sect. Serv. Collect.
16/02/2015
112,63 Act. Sect. Serv. Collect.
15/02/2015
113,00 Act. Sect. Serv. Collect.
14/02/2015
113,00 Act. Sect. Serv. Collect.
13/02/2015
113,00 Act. Sect. Serv. Collect.
12/02/2015
113,21 Act. Sect. Serv. Collect.
11/02/2015
112,89 Act. Sect. Serv. Collect.
10/02/2015
113,14 Act. Sect. Serv. Collect.
09/02/2015
112,25 Act. Sect. Serv. Collect.
08/02/2015
113,22 Act. Sect. Serv. Collect.
07/02/2015
113,22 Act. Sect. Serv. Collect.
06/02/2015
113,22 Act. Sect. Serv. Collect.
05/02/2015
113,95 Act. Sect. Serv. Collect.
04/02/2015
113,87 Act. Sect. Serv. Collect.
03/02/2015
114,46 Act. Sect. Serv. Collect.
02/02/2015
114,33 Act. Sect. Serv. Collect.
01/02/2015
114,53 Act. Sect. Serv. Collect.
31/01/2015
114,53 Act. Sect. Serv. Collect.
30/01/2015
114,53 Act. Sect. Serv. Collect.
29/01/2015
115,44 Act. Sect. Serv. Collect.
28/01/2015
115,03 Act. Sect. Serv. Collect.
27/01/2015
114,93 Act. Sect. Serv. Collect.
26/01/2015
115,54 Act. Sect. Serv. Collect.
25/01/2015
115,17 Act. Sect. Serv. Collect.
24/01/2015
115,17 Act. Sect. Serv. Collect.
23/01/2015
115,17 Act. Sect. Serv. Collect.
22/01/2015
113,18 Act. Sect. Serv. Collect.
21/01/2015
111,36 Act. Sect. Serv. Collect.
20/01/2015
110,81 Act. Sect. Serv. Collect.
19/01/2015
110,20 Act. Sect. Serv. Collect.
18/01/2015
110,62 Act. Sect. Serv. Collect.
17/01/2015
110,62 Act. Sect. Serv. Collect.
16/01/2015
110,62 Act. Sect. Serv. Collect.
15/01/2015
109,29 Act. Sect. Serv. Collect.
14/01/2015
107,56 Act. Sect. Serv. Collect.
13/01/2015
108,40 Act. Sect. Serv. Collect.
12/01/2015
107,48 Act. Sect. Serv. Collect.
11/01/2015
108,09 Act. Sect. Serv. Collect.
10/01/2015
108,09 Act. Sect. Serv. Collect.
09/01/2015
108,09 Act. Sect. Serv. Collect.
08/01/2015
109,08 Act. Sect. Serv. Collect.
07/01/2015
107,46 Act. Sect. Serv. Collect.
06/01/2015
106,47 Act. Sect. Serv. Collect.
05/01/2015
107,17 Act. Sect. Serv. Collect.
04/01/2015
108,60 Act. Sect. Serv. Collect.
03/01/2015
108,60 Act. Sect. Serv. Collect.
02/01/2015
108,60 Act. Sect. Serv. Collect.
01/01/2015
108,51 Act. Sect. Serv. Collect.
31/12/2014
108,51 Act. Sect. Serv. Collect.
30/12/2014
108,49 Act. Sect. Serv. Collect.
29/12/2014
109,50 Act. Sect. Serv. Collect.
28/12/2014
108,70 Act. Sect. Serv. Collect.
27/12/2014
108,70 Act. Sect. Serv. Collect.
26/12/2014
108,70 Act. Sect. Serv. Collect.
25/12/2014
108,64 Act. Sect. Serv. Collect.
24/12/2014
108,64 Act. Sect. Serv. Collect.
23/12/2014
108,40 Act. Sect. Serv. Collect.
22/12/2014
107,61 Act. Sect. Serv. Collect.
21/12/2014
106,89 Act. Sect. Serv. Collect.
20/12/2014
106,89 Act. Sect. Serv. Collect.
19/12/2014
106,89 Act. Sect. Serv. Collect.
18/12/2014
106,40 Act. Sect. Serv. Collect.
17/12/2014
103,37 Act. Sect. Serv. Collect.
16/12/2014
102,14 Act. Sect. Serv. Collect.
15/12/2014
101,83 Act. Sect. Serv. Collect.
14/12/2014
103,22 Act. Sect. Serv. Collect.
13/12/2014
103,22 Act. Sect. Serv. Collect.
12/12/2014
103,22 Act. Sect. Serv. Collect.
11/12/2014
104,91 Act. Sect. Serv. Collect.
10/12/2014
105,11 Act. Sect. Serv. Collect.
09/12/2014
105,56 Act. Sect. Serv. Collect.
08/12/2014
107,41 Act. Sect. Serv. Collect.
07/12/2014
107,78 Act. Sect. Serv. Collect.
06/12/2014
107,78 Act. Sect. Serv. Collect.
05/12/2014
107,78 Act. Sect. Serv. Collect.
04/12/2014
106,83 Act. Sect. Serv. Collect.
03/12/2014
107,54 Act. Sect. Serv. Collect.
02/12/2014
106,45 Act. Sect. Serv. Collect.
01/12/2014
105,87 Act. Sect. Serv. Collect.
30/11/2014
106,18 Act. Sect. Serv. Collect.
29/11/2014
106,18 Act. Sect. Serv. Collect.
28/11/2014
106,18 Act. Sect. Serv. Collect.
27/11/2014
106,57 Act. Sect. Serv. Collect.
26/11/2014
106,28 Act. Sect. Serv. Collect.
25/11/2014
106,08 Act. Sect. Serv. Collect.
24/11/2014
105,85 Act. Sect. Serv. Collect.
23/11/2014
105,85 Act. Sect. Serv. Collect.
22/11/2014
105,85 Act. Sect. Serv. Collect.
21/11/2014
105,85 Act. Sect. Serv. Collect.
20/11/2014
104,23 Act. Sect. Serv. Collect.
19/11/2014
104,58 Act. Sect. Serv. Collect.
18/11/2014
104,54 Act. Sect. Serv. Collect.
17/11/2014
104,07 Act. Sect. Serv. Collect.
16/11/2014
103,95 Act. Sect. Serv. Collect.
15/11/2014
103,95 Act. Sect. Serv. Collect.
14/11/2014
103,95 Act. Sect. Serv. Collect.
13/11/2014
104,21 Act. Sect. Serv. Collect.
12/11/2014
104,56 Act. Sect. Serv. Collect.
11/11/2014
105,83 Act. Sect. Serv. Collect.
10/11/2014
105,57 Act. Sect. Serv. Collect.
09/11/2014
105,09 Act. Sect. Serv. Collect.
08/11/2014
105,09 Act. Sect. Serv. Collect.
07/11/2014
105,09 Act. Sect. Serv. Collect.
06/11/2014
105,01 Act. Sect. Serv. Collect.
05/11/2014
105,10 Act. Sect. Serv. Collect.
04/11/2014
103,80 Act. Sect. Serv. Collect.
03/11/2014
104,45 Act. Sect. Serv. Collect.
02/11/2014
105,25 Act. Sect. Serv. Collect.
01/11/2014
105,25 Act. Sect. Serv. Collect.
31/10/2014
105,25 Act. Sect. Serv. Collect.
30/10/2014
103,64 Act. Sect. Serv. Collect.
29/10/2014
102,43 Act. Sect. Serv. Collect.
28/10/2014
102,42 Act. Sect. Serv. Collect.
27/10/2014
101,21 Act. Sect. Serv. Collect.
26/10/2014
101,63 Act. Sect. Serv. Collect.
25/10/2014
101,63 Act. Sect. Serv. Collect.
24/10/2014
101,63 Act. Sect. Serv. Collect.
23/10/2014
101,54 Act. Sect. Serv. Collect.
22/10/2014
100,90 Act. Sect. Serv. Collect.
21/10/2014
100,13 Act. Sect. Serv. Collect.
20/10/2014
98,70 Act. Sect. Serv. Collect.
19/10/2014
98,27 Act. Sect. Serv. Collect.
18/10/2014
98,27 Act. Sect. Serv. Collect.
17/10/2014
98,27 Act. Sect. Serv. Collect.
16/10/2014
96,74 Act. Sect. Serv. Collect.
15/10/2014
97,09 Act. Sect. Serv. Collect.
14/10/2014
98,92 Act. Sect. Serv. Collect.
13/10/2014
98,86 Act. Sect. Serv. Collect.
12/10/2014
99,16 Act. Sect. Serv. Collect.
11/10/2014
99,16 Act. Sect. Serv. Collect.
10/10/2014
99,16 Act. Sect. Serv. Collect.
09/10/2014
99,96 Act. Sect. Serv. Collect.
08/10/2014
100,92 Act. Sect. Serv. Collect.
07/10/2014
101,00 Act. Sect. Serv. Collect.
06/10/2014
102,17 Act. Sect. Serv. Collect.
05/10/2014
101,96 Act. Sect. Serv. Collect.
04/10/2014
101,96 Act. Sect. Serv. Collect.
03/10/2014
101,96 Act. Sect. Serv. Collect.
02/10/2014
101,04 Act. Sect. Serv. Collect.
01/10/2014
102,67 Act. Sect. Serv. Collect.
30/09/2014
103,18 Act. Sect. Serv. Collect.
29/09/2014
102,45 Act. Sect. Serv. Collect.
28/09/2014
102,54 Act. Sect. Serv. Collect.
27/09/2014
102,54 Act. Sect. Serv. Collect.
26/09/2014
102,54 Act. Sect. Serv. Collect.
25/09/2014
102,32 Act. Sect. Serv. Collect.
24/09/2014
102,54 Act. Sect. Serv. Collect.
23/09/2014
101,89 Act. Sect. Serv. Collect.
22/09/2014
103,06 Act. Sect. Serv. Collect.
21/09/2014
103,58 Act. Sect. Serv. Collect.
20/09/2014
103,58 Act. Sect. Serv. Collect.
19/09/2014
103,58 Act. Sect. Serv. Collect.
18/09/2014
103,11 Act. Sect. Serv. Collect.
17/09/2014
102,67 Act. Sect. Serv. Collect.
16/09/2014
102,43 Act. Sect. Serv. Collect.
15/09/2014
102,64 Act. Sect. Serv. Collect.
14/09/2014
102,96 Act. Sect. Serv. Collect.
13/09/2014
102,96 Act. Sect. Serv. Collect.
12/09/2014
102,96 Act. Sect. Serv. Collect.
11/09/2014
103,49 Act. Sect. Serv. Collect.
10/09/2014
103,40 Act. Sect. Serv. Collect.
09/09/2014
103,59 Act. Sect. Serv. Collect.
08/09/2014
104,24 Act. Sect. Serv. Collect.
07/09/2014
104,75 Act. Sect. Serv. Collect.
06/09/2014
104,75 Act. Sect. Serv. Collect.
05/09/2014
104,75 Act. Sect. Serv. Collect.
04/09/2014
104,24 Act. Sect. Serv. Collect.
03/09/2014
103,12 Act. Sect. Serv. Collect.
02/09/2014
102,53 Act. Sect. Serv. Collect.
01/09/2014
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118,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
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11/02/2017
118,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/02/2017
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01/02/2017
114,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/01/2017
114,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
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08/12/2016
115,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
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30/11/2016
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112,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/11/2016
112,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/11/2016
116,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/10/2016
116,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/10/2016
117,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/10/2016
117,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/10/2016
117,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/10/2016
118,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/10/2016
117,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/10/2016
119,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/10/2016
119,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/10/2016
118,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/10/2016
118,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/10/2016
118,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/10/2016
118,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/10/2016
117,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/10/2016
117,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/10/2016
116,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/10/2016
117,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/10/2016
117,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/10/2016
117,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/10/2016
115,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/10/2016
115,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/10/2016
115,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/10/2016
115,21 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/10/2016
114,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/10/2016
114,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/10/2016
114,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/10/2016
115,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/10/2016
116,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/10/2016
117,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/10/2016
118,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/10/2016
118,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/10/2016
118,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/09/2016
118,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/09/2016
119,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/09/2016
118,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/09/2016
117,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/09/2016
117,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/09/2016
118,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/09/2016
118,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/09/2016
118,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/09/2016
118,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/09/2016
117,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/09/2016
117,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/09/2016
117,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/09/2016
115,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/09/2016
115,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/09/2016
115,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/09/2016
115,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/09/2016
115,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/09/2016
115,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/09/2016
116,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/09/2016
118,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/09/2016
118,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/09/2016
118,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/09/2016
119,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/09/2016
118,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/09/2016
118,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/09/2016
117,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/09/2016
116,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/09/2016
116,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/09/2016
116,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/09/2016
115,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/08/2016
115,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/08/2016
116,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/08/2016
115,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/08/2016
115,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/08/2016
115,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/08/2016
115,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/08/2016
115,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/08/2016
115,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/08/2016
115,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/08/2016
114,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/08/2016
114,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/08/2016
114,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/08/2016
114,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/08/2016
115,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/08/2016
114,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/08/2016
115,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/08/2016
116,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/08/2016
116,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/08/2016
116,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/08/2016
116,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/08/2016
115,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/08/2016
115,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/08/2016
115,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/08/2016
116,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/08/2016
115,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/08/2016
115,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/08/2016
115,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/08/2016
115,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/08/2016
114,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/08/2016
114,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/08/2016
115,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/07/2016
114,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/07/2016
114,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/07/2016
114,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/07/2016
115,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/07/2016
116,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/07/2016
116,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/07/2016
116,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/07/2016
116,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/07/2016
116,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/07/2016
116,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/07/2016
116,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/07/2016
116,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/07/2016
116,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/07/2016
116,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/07/2016
116,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/07/2016
116,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/07/2016
116,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/07/2016
115,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/07/2016
116,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/07/2016
115,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/07/2016
115,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/07/2016
114,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/07/2016
114,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/07/2016
114,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/07/2016
115,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/07/2016
113,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/07/2016
113,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/07/2016
115,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/07/2016
115,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/07/2016
115,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/07/2016
115,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/06/2016
113,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/06/2016
112,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/06/2016
111,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/06/2016
110,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/06/2016
111,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/06/2016
111,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/06/2016
111,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/06/2016
111,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/06/2016
111,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/06/2016
111,21 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/06/2016
110,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/06/2016
109,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/06/2016
109,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/06/2016
109,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/06/2016
108,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/06/2016
109,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/06/2016
109,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/06/2016
110,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/06/2016
110,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/06/2016
110,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/06/2016
110,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/06/2016
111,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/06/2016
111,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/06/2016
110,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/06/2016
110,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/06/2016
109,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/06/2016
109,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/06/2016
109,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/06/2016
109,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/06/2016
109,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/05/2016
109,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/05/2016
109,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/05/2016
109,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/05/2016
109,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/05/2016
109,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/05/2016
108,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/05/2016
109,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/05/2016
108,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/05/2016
107,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/05/2016
107,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/05/2016
107,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/05/2016
107,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/05/2016
106,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/05/2016
107,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/05/2016
107,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/05/2016
106,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/05/2016
106,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/05/2016
106,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/05/2016
106,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/05/2016
106,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/05/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/05/2016
106,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/05/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/05/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/05/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/05/2016
105,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/05/2016
105,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/05/2016
105,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/05/2016
104,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/05/2016
106,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/05/2016
106,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/04/2016
106,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/04/2016
106,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/04/2016
107,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/04/2016
107,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/04/2016
107,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/04/2016
106,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/04/2016
107,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/04/2016
107,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/04/2016
107,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/04/2016
106,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/04/2016
107,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/04/2016
106,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/04/2016
105,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/04/2016
105,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/04/2016
105,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/04/2016
105,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/04/2016
105,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/04/2016
105,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/04/2016
103,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/04/2016
103,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/04/2016
102,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/04/2016
102,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/04/2016
102,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/04/2016
102,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/04/2016
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/04/2016
100,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/04/2016
102,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/04/2016
101,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/04/2016
101,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/04/2016
101,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/03/2016
103,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/03/2016
103,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/03/2016
102,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/03/2016
102,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/03/2016
102,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/03/2016
102,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/03/2016
102,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/03/2016
102,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/03/2016
103,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/03/2016
103,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/03/2016
102,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/03/2016
103,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/03/2016
103,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/03/2016
103,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/03/2016
102,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/03/2016
102,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/03/2016
101,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/03/2016
102,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/03/2016
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/03/2016
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/03/2016
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/03/2016
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/03/2016
102,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/03/2016
100,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/03/2016
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/03/2016
100,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/03/2016
100,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/03/2016
100,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/03/2016
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/03/2016
100,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/03/2016
100,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/02/2016
98,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/02/2016
98,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/02/2016
98,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/02/2016
98,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/02/2016
96,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/02/2016
94,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/02/2016
96,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/02/2016
97,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/02/2016
94,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/02/2016
94,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/02/2016
94,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/02/2016
95,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/02/2016
94,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/02/2016
93,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/02/2016
93,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/02/2016
90,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/02/2016
90,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/02/2016
90,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/02/2016
90,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/02/2016
92,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/02/2016
91,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/02/2016
93,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/02/2016
95,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/02/2016
95,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/02/2016
95,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/02/2016
96,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/02/2016
97,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/02/2016
96,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/02/2016
97,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/01/2016
98,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/01/2016
98,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/01/2016
98,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/01/2016
96,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/01/2016
95,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/01/2016
95,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/01/2016
96,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/01/2016
95,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/01/2016
95,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/01/2016
95,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/01/2016
90,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/01/2016
89,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/01/2016
93,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/01/2016
92,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/01/2016
92,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/01/2016
92,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/01/2016
92,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/01/2016
93,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/01/2016
96,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/01/2016
96,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/01/2016
96,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/01/2016
97,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/01/2016
97,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/01/2016
97,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/01/2016
97,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/01/2016
100,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/01/2016
100,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/01/2016
99,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/01/2016
101,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/01/2016
101,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/01/2016
101,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/12/2015
101,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/12/2015
101,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/12/2015
102,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/12/2015
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/12/2015
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/12/2015
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/12/2015
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/12/2015
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/12/2015
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/12/2015
98,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/12/2015
99,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/12/2015
99,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/12/2015
99,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/12/2015
99,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/12/2015
101,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/12/2015
99,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/12/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/12/2015
96,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/12/2015
97,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/12/2015
97,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/12/2015
97,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/12/2015
99,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/12/2015
99,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/12/2015
98,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/12/2015
99,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/12/2015
100,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/12/2015
100,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/12/2015
100,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/12/2015
103,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/12/2015
106,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/12/2015
107,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/11/2015
107,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/11/2015
107,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/11/2015
107,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/11/2015
107,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/11/2015
106,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/11/2015
107,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/11/2015
106,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/11/2015
107,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/11/2015
107,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/11/2015
107,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/11/2015
107,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/11/2015
107,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/11/2015
106,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/11/2015
106,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/11/2015
104,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/11/2015
104,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/11/2015
104,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/11/2015
104,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/11/2015
104,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/11/2015
106,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/11/2015
106,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/11/2015
106,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/11/2015
107,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/11/2015
107,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/11/2015
107,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/11/2015
109,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/11/2015
110,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/11/2015
109,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/11/2015
108,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/11/2015
107,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/10/2015
107,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/10/2015
107,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/10/2015
108,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/10/2015
107,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/10/2015
106,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/10/2015
107,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/10/2015
109,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/10/2015
109,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/10/2015
109,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/10/2015
107,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/10/2015
106,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/10/2015
106,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/10/2015
105,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/10/2015
106,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/10/2015
106,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/10/2015
106,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/10/2015
104,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/10/2015
104,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/10/2015
104,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/10/2015
104,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/10/2015
105,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/10/2015
105,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/10/2015
105,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/10/2015
105,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/10/2015
105,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/10/2015
104,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/10/2015
103,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/10/2015
99,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/10/2015
99,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/10/2015
99,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/10/2015
99,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/09/2015
98,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/09/2015
97,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/09/2015
99,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/09/2015
100,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/09/2015
100,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/09/2015
100,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/09/2015
98,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/09/2015
101,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/09/2015
102,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/09/2015
102,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/09/2015
100,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/09/2015
100,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/09/2015
100,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/09/2015
101,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/09/2015
101,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/09/2015
99,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/09/2015
99,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/09/2015
99,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/09/2015
99,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/09/2015
99,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/09/2015
101,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/09/2015
103,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/09/2015
102,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/09/2015
101,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/09/2015
102,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/09/2015
102,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/09/2015
102,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/09/2015
103,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/09/2015
101,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/09/2015
102,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/08/2015
103,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/08/2015
104,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/08/2015
104,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/08/2015
104,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/08/2015
102,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/08/2015
98,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/08/2015
100,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/08/2015
97,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/08/2015
105,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/08/2015
105,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/08/2015
105,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/08/2015
108,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/08/2015
110,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/08/2015
111,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/08/2015
110,82 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/08/2015
110,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/08/2015
110,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/08/2015
110,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/08/2015
109,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/08/2015
108,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/08/2015
109,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/08/2015
110,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/08/2015
111,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/08/2015
111,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/08/2015
111,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/08/2015
110,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/08/2015
112,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/08/2015
112,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/08/2015
112,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/08/2015
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/08/2015
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/07/2015
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/07/2015
112,06 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/07/2015
110,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/07/2015
109,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/07/2015
109,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/07/2015
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/07/2015
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/07/2015
111,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/07/2015
111,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/07/2015
113,21 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/07/2015
114,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/07/2015
115,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/07/2015
115,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/07/2015
115,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/07/2015
115,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/07/2015
115,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/07/2015
114,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/07/2015
114,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/07/2015
114,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/07/2015
111,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/07/2015
111,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/07/2015
111,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/07/2015
112,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/07/2015
112,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/07/2015
112,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/07/2015
112,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/07/2015
113,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/07/2015
113,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/07/2015
113,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/07/2015
113,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/07/2015
113,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/06/2015
112,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/06/2015
113,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/06/2015
114,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/06/2015
114,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/06/2015
114,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/06/2015
115,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/06/2015
115,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/06/2015
114,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/06/2015
114,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/06/2015
113,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/06/2015
113,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/06/2015
113,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/06/2015
112,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/06/2015
112,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/06/2015
112,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/06/2015
112,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/06/2015
112,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/06/2015
112,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/06/2015
112,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/06/2015
113,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/06/2015
112,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/06/2015
112,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/06/2015
113,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/06/2015
114,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/06/2015
114,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/06/2015
114,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/06/2015
114,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/06/2015
115,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/06/2015
116,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/06/2015
118,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/05/2015
118,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/05/2015
118,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/05/2015
118,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/05/2015
119,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/05/2015
120,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/05/2015
119,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/05/2015
119,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/05/2015
119,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/05/2015
119,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/05/2015
119,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/05/2015
119,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/05/2015
119,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/05/2015
118,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/05/2015
117,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/05/2015
116,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/05/2015
116,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/05/2015
116,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/05/2015
116,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/05/2015
116,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/05/2015
116,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/05/2015
118,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/05/2015
117,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/05/2015
117,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/05/2015
117,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/05/2015
115,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/05/2015
115,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/05/2015
119,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/05/2015
119,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/05/2015
119,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/05/2015
119,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/05/2015
119,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/04/2015
119,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/04/2015
121,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/04/2015
122,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/04/2015
124,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/04/2015
124,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/04/2015
124,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/04/2015
124,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/04/2015
124,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/04/2015
123,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/04/2015
124,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/04/2015
124,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/04/2015
123,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/04/2015
123,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/04/2015
123,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/04/2015
123,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/04/2015
124,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/04/2015
123,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/04/2015
124,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/04/2015
123,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/04/2015
123,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/04/2015
123,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/04/2015
122,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/04/2015
121,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/04/2015
120,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/04/2015
119,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/04/2015
119,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/04/2015
119,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/04/2015
119,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/04/2015
119,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/04/2015
119,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/03/2015
120,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/03/2015
119,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/03/2015
118,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/03/2015
118,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/03/2015
118,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/03/2015
117,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/03/2015
118,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/03/2015
118,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/03/2015
118,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/03/2015
119,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/03/2015
119,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/03/2015
119,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/03/2015
119,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/03/2015
119,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/03/2015
117,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/03/2015
118,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/03/2015
117,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/03/2015
117,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/03/2015
117,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/03/2015
117,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/03/2015
117,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/03/2015
116,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/03/2015
116,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/03/2015
117,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/03/2015
117,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/03/2015
117,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/03/2015
116,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/03/2015
114,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/03/2015
114,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/03/2015
114,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/03/2015
114,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/02/2015
114,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/02/2015
114,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/02/2015
114,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/02/2015
114,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/02/2015
114,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/02/2015
114,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/02/2015
114,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/02/2015
114,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/02/2015
114,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/02/2015
113,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/02/2015
113,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/02/2015
113,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/02/2015
113,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/02/2015
113,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/02/2015
113,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/02/2015
113,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/02/2015
113,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/02/2015
113,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/02/2015
112,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/02/2015
113,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/02/2015
114,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/02/2015
114,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/02/2015
114,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/02/2015
114,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/02/2015
113,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/02/2015
113,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/02/2015
113,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/02/2015
113,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/01/2015
113,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/01/2015
113,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/01/2015
113,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/01/2015
115,17 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/01/2015
114,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/01/2015
114,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/01/2015
115,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/01/2015
115,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/01/2015
115,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/01/2015
112,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/01/2015
110,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/01/2015
110,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/01/2015
109,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/01/2015
109,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/01/2015
109,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/01/2015
109,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/01/2015
108,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/01/2015
106,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/01/2015
108,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/01/2015
106,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/01/2015
108,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/01/2015
108,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/01/2015
108,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/01/2015
107,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/01/2015
106,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/01/2015
105,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/01/2015
106,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/01/2015
107,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/01/2015
107,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/01/2015
107,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/01/2015
106,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/12/2014
106,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/12/2014
106,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/12/2014
106,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/12/2014
105,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/12/2014
105,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/12/2014
105,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/12/2014
105,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/12/2014
105,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/12/2014
105,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/12/2014
104,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/12/2014
103,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/12/2014
103,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/12/2014
103,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/12/2014
102,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/12/2014
99,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/12/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/11/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/10/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/09/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
17/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
16/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
15/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
14/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
13/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
12/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
11/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
10/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
09/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
08/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
07/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
06/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
05/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
04/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
03/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
02/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
01/08/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
31/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
30/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
29/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
28/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
27/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
26/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
25/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
24/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
23/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
22/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
21/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
20/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
19/07/2014
100,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR
18/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR 19,035,9714,190,44
Act. Sect. Serv. Collect. 25,827,9513,210,62
MSCI World/Utilities 33,4710,0914,280,72
Performances annuelles
 201620152014
MSIF GLOBAL INFRASTRUCTURE FUND ZX EUR 17,70-4,846,69
Act. Sect. Serv. Collect. 6,144,1823,20
MSCI World/Utilities 9,444,1530,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 21 juillet 2017
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