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MSIF GLOBAL INFRASTRUCTURE FUND ZX USD - LU0947203542

Performance en base 100 du 03/12/2013 au 02/12/2016
 
MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
 
Act. Sect. Serv. Collect.
 
MSCI World/Utilities
MSCI World/Utilities
02/12/2016
140,30 MSCI World/Utilities
01/12/2016
139,37 MSCI World/Utilities
30/11/2016
140,45 MSCI World/Utilities
29/11/2016
144,27 MSCI World/Utilities
28/11/2016
143,54 MSCI World/Utilities
27/11/2016
141,48 MSCI World/Utilities
26/11/2016
141,48 MSCI World/Utilities
25/11/2016
141,48 MSCI World/Utilities
24/11/2016
140,24 MSCI World/Utilities
23/11/2016
139,51 MSCI World/Utilities
22/11/2016
140,42 MSCI World/Utilities
21/11/2016
139,70 MSCI World/Utilities
20/11/2016
138,42 MSCI World/Utilities
19/11/2016
138,42 MSCI World/Utilities
18/11/2016
138,42 MSCI World/Utilities
17/11/2016
138,47 MSCI World/Utilities
16/11/2016
138,18 MSCI World/Utilities
15/11/2016
138,23 MSCI World/Utilities
14/11/2016
136,35 MSCI World/Utilities
13/11/2016
136,24 MSCI World/Utilities
12/11/2016
136,24 MSCI World/Utilities
11/11/2016
136,24 MSCI World/Utilities
10/11/2016
137,04 MSCI World/Utilities
09/11/2016
139,17 MSCI World/Utilities
08/11/2016
143,13 MSCI World/Utilities
07/11/2016
142,11 MSCI World/Utilities
06/11/2016
140,38 MSCI World/Utilities
05/11/2016
140,38 MSCI World/Utilities
04/11/2016
140,38 MSCI World/Utilities
03/11/2016
141,11 MSCI World/Utilities
02/11/2016
140,57 MSCI World/Utilities
01/11/2016
143,04 MSCI World/Utilities
31/10/2016
145,48 MSCI World/Utilities
30/10/2016
143,92 MSCI World/Utilities
29/10/2016
143,92 MSCI World/Utilities
28/10/2016
143,92 MSCI World/Utilities
27/10/2016
143,58 MSCI World/Utilities
26/10/2016
144,32 MSCI World/Utilities
25/10/2016
144,35 MSCI World/Utilities
24/10/2016
143,72 MSCI World/Utilities
23/10/2016
143,73 MSCI World/Utilities
22/10/2016
143,73 MSCI World/Utilities
21/10/2016
143,73 MSCI World/Utilities
20/10/2016
143,27 MSCI World/Utilities
19/10/2016
143,30 MSCI World/Utilities
18/10/2016
143,03 MSCI World/Utilities
17/10/2016
141,52 MSCI World/Utilities
16/10/2016
141,33 MSCI World/Utilities
15/10/2016
141,33 MSCI World/Utilities
14/10/2016
141,33 MSCI World/Utilities
13/10/2016
140,54 MSCI World/Utilities
12/10/2016
139,53 MSCI World/Utilities
11/10/2016
138,30 MSCI World/Utilities
10/10/2016
138,70 MSCI World/Utilities
09/10/2016
138,07 MSCI World/Utilities
08/10/2016
138,07 MSCI World/Utilities
07/10/2016
138,07 MSCI World/Utilities
06/10/2016
138,37 MSCI World/Utilities
05/10/2016
138,75 MSCI World/Utilities
04/10/2016
140,51 MSCI World/Utilities
03/10/2016
141,93 MSCI World/Utilities
02/10/2016
144,25 MSCI World/Utilities
01/10/2016
144,25 MSCI World/Utilities
30/09/2016
144,25 MSCI World/Utilities
29/09/2016
144,56 MSCI World/Utilities
28/09/2016
145,27 MSCI World/Utilities
27/09/2016
145,32 MSCI World/Utilities
26/09/2016
145,66 MSCI World/Utilities
25/09/2016
146,66 MSCI World/Utilities
24/09/2016
146,66 MSCI World/Utilities
23/09/2016
146,66 MSCI World/Utilities
22/09/2016
147,08 MSCI World/Utilities
21/09/2016
146,41 MSCI World/Utilities
20/09/2016
144,25 MSCI World/Utilities
19/09/2016
144,63 MSCI World/Utilities
18/09/2016
142,33 MSCI World/Utilities
17/09/2016
142,33 MSCI World/Utilities
16/09/2016
142,33 MSCI World/Utilities
15/09/2016
141,60 MSCI World/Utilities
14/09/2016
141,46 MSCI World/Utilities
13/09/2016
140,89 MSCI World/Utilities
12/09/2016
142,97 MSCI World/Utilities
11/09/2016
141,79 MSCI World/Utilities
10/09/2016
141,79 MSCI World/Utilities
09/09/2016
141,79 MSCI World/Utilities
08/09/2016
145,53 MSCI World/Utilities
07/09/2016
146,04 MSCI World/Utilities
06/09/2016
146,76 MSCI World/Utilities
05/09/2016
145,48 MSCI World/Utilities
04/09/2016
144,52 MSCI World/Utilities
03/09/2016
144,52 MSCI World/Utilities
02/09/2016
144,52 MSCI World/Utilities
01/09/2016
143,00 MSCI World/Utilities
31/08/2016
143,33 MSCI World/Utilities
30/08/2016
142,57 MSCI World/Utilities
29/08/2016
143,60 MSCI World/Utilities
28/08/2016
142,22 MSCI World/Utilities
27/08/2016
142,22 MSCI World/Utilities
26/08/2016
142,22 MSCI World/Utilities
25/08/2016
143,81 MSCI World/Utilities
24/08/2016
143,89 MSCI World/Utilities
23/08/2016
143,35 MSCI World/Utilities
22/08/2016
143,75 MSCI World/Utilities
21/08/2016
142,98 MSCI World/Utilities
20/08/2016
142,98 MSCI World/Utilities
19/08/2016
142,98 MSCI World/Utilities
18/08/2016
144,41 MSCI World/Utilities
17/08/2016
143,64 MSCI World/Utilities
16/08/2016
142,67 MSCI World/Utilities
15/08/2016
145,73 MSCI World/Utilities
14/08/2016
147,41 MSCI World/Utilities
13/08/2016
147,41 MSCI World/Utilities
12/08/2016
147,41 MSCI World/Utilities
11/08/2016
147,20 MSCI World/Utilities
10/08/2016
146,14 MSCI World/Utilities
09/08/2016
147,86 MSCI World/Utilities
08/08/2016
147,69 MSCI World/Utilities
07/08/2016
146,71 MSCI World/Utilities
06/08/2016
146,71 MSCI World/Utilities
05/08/2016
146,71 MSCI World/Utilities
04/08/2016
148,45 MSCI World/Utilities
03/08/2016
147,47 MSCI World/Utilities
02/08/2016
148,90 MSCI World/Utilities
01/08/2016
150,10 MSCI World/Utilities
31/07/2016
151,23 MSCI World/Utilities
30/07/2016
151,23 MSCI World/Utilities
29/07/2016
151,23 MSCI World/Utilities
28/07/2016
150,23 MSCI World/Utilities
27/07/2016
151,29 MSCI World/Utilities
26/07/2016
152,50 MSCI World/Utilities
25/07/2016
153,35 MSCI World/Utilities
24/07/2016
152,76 MSCI World/Utilities
23/07/2016
152,76 MSCI World/Utilities
22/07/2016
152,76 MSCI World/Utilities
21/07/2016
151,67 MSCI World/Utilities
20/07/2016
151,10 MSCI World/Utilities
19/07/2016
150,78 MSCI World/Utilities
18/07/2016
151,02 MSCI World/Utilities
17/07/2016
149,63 MSCI World/Utilities
16/07/2016
149,63 MSCI World/Utilities
15/07/2016
149,63 MSCI World/Utilities
14/07/2016
149,07 MSCI World/Utilities
13/07/2016
150,81 MSCI World/Utilities
12/07/2016
149,16 MSCI World/Utilities
11/07/2016
150,97 MSCI World/Utilities
10/07/2016
150,29 MSCI World/Utilities
09/07/2016
150,29 MSCI World/Utilities
08/07/2016
150,29 MSCI World/Utilities
07/07/2016
149,18 MSCI World/Utilities
06/07/2016
150,67 MSCI World/Utilities
05/07/2016
150,24 MSCI World/Utilities
04/07/2016
150,52 MSCI World/Utilities
03/07/2016
150,03 MSCI World/Utilities
02/07/2016
150,03 MSCI World/Utilities
01/07/2016
150,03 MSCI World/Utilities
30/06/2016
150,37 MSCI World/Utilities
29/06/2016
147,44 MSCI World/Utilities
28/06/2016
145,13 MSCI World/Utilities
27/06/2016
144,31 MSCI World/Utilities
26/06/2016
143,00 MSCI World/Utilities
25/06/2016
143,00 MSCI World/Utilities
24/06/2016
143,00 MSCI World/Utilities
23/06/2016
143,46 MSCI World/Utilities
22/06/2016
143,92 MSCI World/Utilities
21/06/2016
144,17 MSCI World/Utilities
20/06/2016
143,90 MSCI World/Utilities
19/06/2016
143,17 MSCI World/Utilities
18/06/2016
143,17 MSCI World/Utilities
17/06/2016
143,17 MSCI World/Utilities
16/06/2016
142,87 MSCI World/Utilities
15/06/2016
142,15 MSCI World/Utilities
14/06/2016
142,44 MSCI World/Utilities
13/06/2016
142,66 MSCI World/Utilities
12/06/2016
143,29 MSCI World/Utilities
11/06/2016
143,29 MSCI World/Utilities
10/06/2016
143,29 MSCI World/Utilities
09/06/2016
144,16 MSCI World/Utilities
08/06/2016
143,42 MSCI World/Utilities
07/06/2016
142,59 MSCI World/Utilities
06/06/2016
142,04 MSCI World/Utilities
05/06/2016
144,12 MSCI World/Utilities
04/06/2016
144,12 MSCI World/Utilities
03/06/2016
144,12 MSCI World/Utilities
02/06/2016
141,51 MSCI World/Utilities
01/06/2016
141,87 MSCI World/Utilities
31/05/2016
142,43 MSCI World/Utilities
30/05/2016
142,33 MSCI World/Utilities
29/05/2016
141,90 MSCI World/Utilities
28/05/2016
141,90 MSCI World/Utilities
27/05/2016
141,90 MSCI World/Utilities
26/05/2016
141,68 MSCI World/Utilities
25/05/2016
140,71 MSCI World/Utilities
24/05/2016
140,22 MSCI World/Utilities
23/05/2016
138,16 MSCI World/Utilities
22/05/2016
139,25 MSCI World/Utilities
21/05/2016
139,25 MSCI World/Utilities
20/05/2016
139,25 MSCI World/Utilities
19/05/2016
138,73 MSCI World/Utilities
18/05/2016
137,99 MSCI World/Utilities
17/05/2016
139,33 MSCI World/Utilities
16/05/2016
140,41 MSCI World/Utilities
15/05/2016
140,05 MSCI World/Utilities
14/05/2016
140,05 MSCI World/Utilities
13/05/2016
140,05 MSCI World/Utilities
12/05/2016
140,31 MSCI World/Utilities
11/05/2016
139,48 MSCI World/Utilities
10/05/2016
140,17 MSCI World/Utilities
09/05/2016
139,19 MSCI World/Utilities
08/05/2016
138,59 MSCI World/Utilities
07/05/2016
138,59 MSCI World/Utilities
06/05/2016
138,59 MSCI World/Utilities
05/05/2016
138,91 MSCI World/Utilities
04/05/2016
138,64 MSCI World/Utilities
03/05/2016
137,57 MSCI World/Utilities
02/05/2016
139,02 MSCI World/Utilities
01/05/2016
139,55 MSCI World/Utilities
30/04/2016
139,55 MSCI World/Utilities
29/04/2016
139,55 MSCI World/Utilities
28/04/2016
139,47 MSCI World/Utilities
27/04/2016
139,93 MSCI World/Utilities
26/04/2016
138,65 MSCI World/Utilities
25/04/2016
138,37 MSCI World/Utilities
24/04/2016
138,23 MSCI World/Utilities
23/04/2016
138,23 MSCI World/Utilities
22/04/2016
138,23 MSCI World/Utilities
21/04/2016
136,91 MSCI World/Utilities
20/04/2016
138,95 MSCI World/Utilities
19/04/2016
141,36 MSCI World/Utilities
18/04/2016
140,89 MSCI World/Utilities
17/04/2016
140,88 MSCI World/Utilities
16/04/2016
140,88 MSCI World/Utilities
15/04/2016
140,88 MSCI World/Utilities
14/04/2016
140,51 MSCI World/Utilities
13/04/2016
139,72 MSCI World/Utilities
12/04/2016
138,71 MSCI World/Utilities
11/04/2016
138,29 MSCI World/Utilities
10/04/2016
138,57 MSCI World/Utilities
09/04/2016
138,57 MSCI World/Utilities
08/04/2016
138,57 MSCI World/Utilities
07/04/2016
137,48 MSCI World/Utilities
06/04/2016
137,82 MSCI World/Utilities
05/04/2016
137,21 MSCI World/Utilities
04/04/2016
139,62 MSCI World/Utilities
03/04/2016
138,83 MSCI World/Utilities
02/04/2016
138,83 MSCI World/Utilities
01/04/2016
138,83 MSCI World/Utilities
31/03/2016
140,33 MSCI World/Utilities
30/03/2016
141,01 MSCI World/Utilities
29/03/2016
141,53 MSCI World/Utilities
28/03/2016
140,50 MSCI World/Utilities
27/03/2016
140,38 MSCI World/Utilities
26/03/2016
140,38 MSCI World/Utilities
25/03/2016
140,38 MSCI World/Utilities
24/03/2016
140,28 MSCI World/Utilities
23/03/2016
140,03 MSCI World/Utilities
22/03/2016
139,19 MSCI World/Utilities
21/03/2016
138,99 MSCI World/Utilities
20/03/2016
139,25 MSCI World/Utilities
19/03/2016
139,25 MSCI World/Utilities
18/03/2016
139,25 MSCI World/Utilities
17/03/2016
139,33 MSCI World/Utilities
16/03/2016
139,91 MSCI World/Utilities
15/03/2016
139,00 MSCI World/Utilities
14/03/2016
139,04 MSCI World/Utilities
13/03/2016
139,33 MSCI World/Utilities
12/03/2016
139,33 MSCI World/Utilities
11/03/2016
139,33 MSCI World/Utilities
10/03/2016
141,11 MSCI World/Utilities
09/03/2016
139,51 MSCI World/Utilities
08/03/2016
138,38 MSCI World/Utilities
07/03/2016
138,77 MSCI World/Utilities
06/03/2016
138,68 MSCI World/Utilities
05/03/2016
138,68 MSCI World/Utilities
04/03/2016
138,68 MSCI World/Utilities
03/03/2016
138,19 MSCI World/Utilities
02/03/2016
137,73 MSCI World/Utilities
01/03/2016
136,87 MSCI World/Utilities
29/02/2016
136,57 MSCI World/Utilities
28/02/2016
135,27 MSCI World/Utilities
27/02/2016
135,27 MSCI World/Utilities
26/02/2016
135,27 MSCI World/Utilities
25/02/2016
137,36 MSCI World/Utilities
24/02/2016
136,22 MSCI World/Utilities
23/02/2016
136,52 MSCI World/Utilities
22/02/2016
137,07 MSCI World/Utilities
21/02/2016
134,79 MSCI World/Utilities
20/02/2016
134,79 MSCI World/Utilities
19/02/2016
134,79 MSCI World/Utilities
18/02/2016
135,61 MSCI World/Utilities
17/02/2016
133,12 MSCI World/Utilities
16/02/2016
133,01 MSCI World/Utilities
15/02/2016
132,87 MSCI World/Utilities
14/02/2016
130,36 MSCI World/Utilities
13/02/2016
130,36 MSCI World/Utilities
12/02/2016
130,36 MSCI World/Utilities
11/02/2016
129,58 MSCI World/Utilities
10/02/2016
132,74 MSCI World/Utilities
09/02/2016
133,84 MSCI World/Utilities
08/02/2016
135,57 MSCI World/Utilities
07/02/2016
135,28 MSCI World/Utilities
06/02/2016
135,28 MSCI World/Utilities
05/02/2016
135,28 MSCI World/Utilities
04/02/2016
135,94 MSCI World/Utilities
03/02/2016
139,09 MSCI World/Utilities
02/02/2016
138,38 MSCI World/Utilities
01/02/2016
138,85 MSCI World/Utilities
31/01/2016
136,82 MSCI World/Utilities
30/01/2016
136,82 MSCI World/Utilities
29/01/2016
136,82 MSCI World/Utilities
28/01/2016
135,02 MSCI World/Utilities
27/01/2016
134,08 MSCI World/Utilities
26/01/2016
133,58 MSCI World/Utilities
25/01/2016
132,90 MSCI World/Utilities
24/01/2016
133,66 MSCI World/Utilities
23/01/2016
133,66 MSCI World/Utilities
22/01/2016
133,66 MSCI World/Utilities
21/01/2016
129,71 MSCI World/Utilities
20/01/2016
129,61 MSCI World/Utilities
19/01/2016
133,29 MSCI World/Utilities
18/01/2016
131,11 MSCI World/Utilities
17/01/2016
131,66 MSCI World/Utilities
16/01/2016
131,66 MSCI World/Utilities
15/01/2016
131,66 MSCI World/Utilities
14/01/2016
133,13 MSCI World/Utilities
13/01/2016
133,68 MSCI World/Utilities
12/01/2016
132,88 MSCI World/Utilities
11/01/2016
133,06 MSCI World/Utilities
10/01/2016
133,12 MSCI World/Utilities
09/01/2016
133,12 MSCI World/Utilities
08/01/2016
133,12 MSCI World/Utilities
07/01/2016
133,41 MSCI World/Utilities
06/01/2016
135,67 MSCI World/Utilities
05/01/2016
135,92 MSCI World/Utilities
04/01/2016
133,25 MSCI World/Utilities
03/01/2016
135,17 MSCI World/Utilities
02/01/2016
135,17 MSCI World/Utilities
01/01/2016
135,17 MSCI World/Utilities
31/12/2015
135,17 MSCI World/Utilities
30/12/2015
135,91 MSCI World/Utilities
29/12/2015
135,64 MSCI World/Utilities
28/12/2015
134,60 MSCI World/Utilities
27/12/2015
134,60 MSCI World/Utilities
26/12/2015
134,60 MSCI World/Utilities
25/12/2015
134,60 MSCI World/Utilities
24/12/2015
134,91 MSCI World/Utilities
23/12/2015
134,88 MSCI World/Utilities
22/12/2015
132,33 MSCI World/Utilities
21/12/2015
132,75 MSCI World/Utilities
20/12/2015
133,26 MSCI World/Utilities
19/12/2015
133,26 MSCI World/Utilities
18/12/2015
133,26 MSCI World/Utilities
17/12/2015
134,62 MSCI World/Utilities
16/12/2015
132,88 MSCI World/Utilities
15/12/2015
130,15 MSCI World/Utilities
14/12/2015
129,22 MSCI World/Utilities
13/12/2015
130,21 MSCI World/Utilities
12/12/2015
130,21 MSCI World/Utilities
11/12/2015
130,21 MSCI World/Utilities
10/12/2015
130,89 MSCI World/Utilities
09/12/2015
131,98 MSCI World/Utilities
08/12/2015
132,05 MSCI World/Utilities
07/12/2015
133,95 MSCI World/Utilities
06/12/2015
132,72 MSCI World/Utilities
05/12/2015
132,72 MSCI World/Utilities
04/12/2015
132,72 MSCI World/Utilities
03/12/2015
134,68 MSCI World/Utilities
02/12/2015
136,11 MSCI World/Utilities
01/12/2015
138,12 MSCI World/Utilities
30/11/2015
137,03 MSCI World/Utilities
29/11/2015
137,42 MSCI World/Utilities
28/11/2015
137,42 MSCI World/Utilities
27/11/2015
137,42 MSCI World/Utilities
26/11/2015
137,30 MSCI World/Utilities
25/11/2015
136,98 MSCI World/Utilities
24/11/2015
136,12 MSCI World/Utilities
23/11/2015
137,17 MSCI World/Utilities
22/11/2015
137,76 MSCI World/Utilities
21/11/2015
137,76 MSCI World/Utilities
20/11/2015
137,76 MSCI World/Utilities
19/11/2015
137,58 MSCI World/Utilities
18/11/2015
136,14 MSCI World/Utilities
17/11/2015
135,97 MSCI World/Utilities
16/11/2015
135,83 MSCI World/Utilities
15/11/2015
133,94 MSCI World/Utilities
14/11/2015
133,94 MSCI World/Utilities
13/11/2015
133,94 MSCI World/Utilities
12/11/2015
135,23 MSCI World/Utilities
11/11/2015
136,30 MSCI World/Utilities
10/11/2015
135,78 MSCI World/Utilities
09/11/2015
134,59 MSCI World/Utilities
08/11/2015
133,97 MSCI World/Utilities
07/11/2015
133,97 MSCI World/Utilities
06/11/2015
133,97 MSCI World/Utilities
05/11/2015
137,52 MSCI World/Utilities
04/11/2015
137,67 MSCI World/Utilities
03/11/2015
136,93 MSCI World/Utilities
02/11/2015
136,33 MSCI World/Utilities
01/11/2015
136,59 MSCI World/Utilities
31/10/2015
136,59 MSCI World/Utilities
30/10/2015
136,59 MSCI World/Utilities
29/10/2015
136,72 MSCI World/Utilities
28/10/2015
136,26 MSCI World/Utilities
27/10/2015
136,88 MSCI World/Utilities
26/10/2015
138,39 MSCI World/Utilities
25/10/2015
137,71 MSCI World/Utilities
24/10/2015
137,71 MSCI World/Utilities
23/10/2015
137,71 MSCI World/Utilities
22/10/2015
136,20 MSCI World/Utilities
21/10/2015
134,81 MSCI World/Utilities
20/10/2015
134,58 MSCI World/Utilities
19/10/2015
134,71 MSCI World/Utilities
18/10/2015
134,63 MSCI World/Utilities
17/10/2015
134,63 MSCI World/Utilities
16/10/2015
134,63 MSCI World/Utilities
15/10/2015
133,18 MSCI World/Utilities
14/10/2015
131,96 MSCI World/Utilities
13/10/2015
132,07 MSCI World/Utilities
12/10/2015
132,65 MSCI World/Utilities
11/10/2015
132,08 MSCI World/Utilities
10/10/2015
132,08 MSCI World/Utilities
09/10/2015
132,08 MSCI World/Utilities
08/10/2015
133,03 MSCI World/Utilities
07/10/2015
131,71 MSCI World/Utilities
06/10/2015
131,97 MSCI World/Utilities
05/10/2015
131,96 MSCI World/Utilities
04/10/2015
131,04 MSCI World/Utilities
03/10/2015
131,04 MSCI World/Utilities
02/10/2015
131,04 MSCI World/Utilities
01/10/2015
129,31 MSCI World/Utilities
30/09/2015
129,64 MSCI World/Utilities
29/09/2015
127,20 MSCI World/Utilities
28/09/2015
127,97 MSCI World/Utilities
27/09/2015
128,96 MSCI World/Utilities
26/09/2015
128,96 MSCI World/Utilities
25/09/2015
128,96 MSCI World/Utilities
24/09/2015
126,28 MSCI World/Utilities
23/09/2015
126,95 MSCI World/Utilities
22/09/2015
126,73 MSCI World/Utilities
21/09/2015
127,67 MSCI World/Utilities
20/09/2015
125,96 MSCI World/Utilities
19/09/2015
125,96 MSCI World/Utilities
18/09/2015
125,96 MSCI World/Utilities
17/09/2015
128,07 MSCI World/Utilities
16/09/2015
127,79 MSCI World/Utilities
15/09/2015
125,62 MSCI World/Utilities
14/09/2015
125,46 MSCI World/Utilities
13/09/2015
125,59 MSCI World/Utilities
12/09/2015
125,59 MSCI World/Utilities
11/09/2015
125,59 MSCI World/Utilities
10/09/2015
126,38 MSCI World/Utilities
09/09/2015
127,83 MSCI World/Utilities
08/09/2015
127,43 MSCI World/Utilities
07/09/2015
125,73 MSCI World/Utilities
06/09/2015
125,31 MSCI World/Utilities
05/09/2015
125,31 MSCI World/Utilities
04/09/2015
125,31 MSCI World/Utilities
03/09/2015
126,10 MSCI World/Utilities
02/09/2015
125,35 MSCI World/Utilities
01/09/2015
125,96 MSCI World/Utilities
31/08/2015
129,34 MSCI World/Utilities
30/08/2015
130,38 MSCI World/Utilities
29/08/2015
130,38 MSCI World/Utilities
28/08/2015
130,38 MSCI World/Utilities
27/08/2015
130,02 MSCI World/Utilities
26/08/2015
126,93 MSCI World/Utilities
25/08/2015
124,86 MSCI World/Utilities
24/08/2015
128,93 MSCI World/Utilities
23/08/2015
134,28 MSCI World/Utilities
22/08/2015
134,28 MSCI World/Utilities
21/08/2015
134,28 MSCI World/Utilities
20/08/2015
137,74 MSCI World/Utilities
19/08/2015
140,25 MSCI World/Utilities
18/08/2015
140,23 MSCI World/Utilities
17/08/2015
140,29 MSCI World/Utilities
16/08/2015
138,76 MSCI World/Utilities
15/08/2015
138,76 MSCI World/Utilities
14/08/2015
138,76 MSCI World/Utilities
13/08/2015
139,13 MSCI World/Utilities
12/08/2015
138,46 MSCI World/Utilities
11/08/2015
138,32 MSCI World/Utilities
10/08/2015
139,78 MSCI World/Utilities
09/08/2015
139,83 MSCI World/Utilities
08/08/2015
139,83 MSCI World/Utilities
07/08/2015
139,83 MSCI World/Utilities
06/08/2015
139,63 MSCI World/Utilities
05/08/2015
139,59 MSCI World/Utilities
04/08/2015
138,18 MSCI World/Utilities
03/08/2015
139,38 MSCI World/Utilities
02/08/2015
139,07 MSCI World/Utilities
01/08/2015
139,07 MSCI World/Utilities
31/07/2015
139,07 MSCI World/Utilities
30/07/2015
137,41 MSCI World/Utilities
29/07/2015
136,14 MSCI World/Utilities
28/07/2015
135,63 MSCI World/Utilities
27/07/2015
134,80 MSCI World/Utilities
26/07/2015
135,62 MSCI World/Utilities
25/07/2015
135,62 MSCI World/Utilities
24/07/2015
135,62 MSCI World/Utilities
23/07/2015
135,12 MSCI World/Utilities
22/07/2015
137,32 MSCI World/Utilities
21/07/2015
137,81 MSCI World/Utilities
20/07/2015
138,76 MSCI World/Utilities
19/07/2015
138,47 MSCI World/Utilities
18/07/2015
138,47 MSCI World/Utilities
17/07/2015
138,47 MSCI World/Utilities
16/07/2015
139,92 MSCI World/Utilities
15/07/2015
136,64 MSCI World/Utilities
14/07/2015
135,76 MSCI World/Utilities
13/07/2015
135,31 MSCI World/Utilities
12/07/2015
133,48 MSCI World/Utilities
11/07/2015
133,48 MSCI World/Utilities
10/07/2015
133,48 MSCI World/Utilities
09/07/2015
133,27 MSCI World/Utilities
08/07/2015
133,46 MSCI World/Utilities
07/07/2015
133,65 MSCI World/Utilities
06/07/2015
132,60 MSCI World/Utilities
05/07/2015
132,38 MSCI World/Utilities
04/07/2015
132,38 MSCI World/Utilities
03/07/2015
132,38 MSCI World/Utilities
02/07/2015
133,02 MSCI World/Utilities
01/07/2015
131,07 MSCI World/Utilities
30/06/2015
129,71 MSCI World/Utilities
29/06/2015
131,07 MSCI World/Utilities
28/06/2015
132,10 MSCI World/Utilities
27/06/2015
132,10 MSCI World/Utilities
26/06/2015
132,10 MSCI World/Utilities
25/06/2015
132,09 MSCI World/Utilities
24/06/2015
132,77 MSCI World/Utilities
23/06/2015
133,69 MSCI World/Utilities
22/06/2015
133,43 MSCI World/Utilities
21/06/2015
132,63 MSCI World/Utilities
20/06/2015
132,63 MSCI World/Utilities
19/06/2015
132,63 MSCI World/Utilities
18/06/2015
132,29 MSCI World/Utilities
17/06/2015
131,59 MSCI World/Utilities
16/06/2015
131,93 MSCI World/Utilities
15/06/2015
131,29 MSCI World/Utilities
14/06/2015
132,22 MSCI World/Utilities
13/06/2015
132,22 MSCI World/Utilities
12/06/2015
132,22 MSCI World/Utilities
11/06/2015
133,10 MSCI World/Utilities
10/06/2015
132,11 MSCI World/Utilities
09/06/2015
131,07 MSCI World/Utilities
08/06/2015
132,29 MSCI World/Utilities
07/06/2015
132,31 MSCI World/Utilities
06/06/2015
132,31 MSCI World/Utilities
05/06/2015
132,31 MSCI World/Utilities
04/06/2015
133,32 MSCI World/Utilities
03/06/2015
136,76 MSCI World/Utilities
02/06/2015
138,77 MSCI World/Utilities
01/06/2015
140,20 MSCI World/Utilities
31/05/2015
139,99 MSCI World/Utilities
30/05/2015
139,99 MSCI World/Utilities
29/05/2015
139,99 MSCI World/Utilities
28/05/2015
141,29 MSCI World/Utilities
27/05/2015
141,50 MSCI World/Utilities
26/05/2015
139,69 MSCI World/Utilities
25/05/2015
140,70 MSCI World/Utilities
24/05/2015
138,53 MSCI World/Utilities
23/05/2015
138,53 MSCI World/Utilities
22/05/2015
138,53 MSCI World/Utilities
21/05/2015
139,52 MSCI World/Utilities
20/05/2015
139,51 MSCI World/Utilities
19/05/2015
138,20 MSCI World/Utilities
18/05/2015
135,74 MSCI World/Utilities
17/05/2015
136,45 MSCI World/Utilities
16/05/2015
136,45 MSCI World/Utilities
15/05/2015
136,45 MSCI World/Utilities
14/05/2015
134,20 MSCI World/Utilities
13/05/2015
135,44 MSCI World/Utilities
12/05/2015
135,55 MSCI World/Utilities
11/05/2015
136,90 MSCI World/Utilities
10/05/2015
136,42 MSCI World/Utilities
09/05/2015
136,42 MSCI World/Utilities
08/05/2015
136,42 MSCI World/Utilities
07/05/2015
133,18 MSCI World/Utilities
06/05/2015
133,92 MSCI World/Utilities
05/05/2015
135,14 MSCI World/Utilities
04/05/2015
137,24 MSCI World/Utilities
03/05/2015
135,90 MSCI World/Utilities
02/05/2015
135,90 MSCI World/Utilities
01/05/2015
135,90 MSCI World/Utilities
30/04/2015
135,89 MSCI World/Utilities
29/04/2015
139,92 MSCI World/Utilities
28/04/2015
141,59 MSCI World/Utilities
27/04/2015
142,04 MSCI World/Utilities
26/04/2015
142,66 MSCI World/Utilities
25/04/2015
142,66 MSCI World/Utilities
24/04/2015
142,66 MSCI World/Utilities
23/04/2015
141,29 MSCI World/Utilities
22/04/2015
140,92 MSCI World/Utilities
21/04/2015
141,63 MSCI World/Utilities
20/04/2015
141,84 MSCI World/Utilities
19/04/2015
139,61 MSCI World/Utilities
18/04/2015
139,61 MSCI World/Utilities
17/04/2015
139,61 MSCI World/Utilities
16/04/2015
141,50 MSCI World/Utilities
15/04/2015
143,45 MSCI World/Utilities
14/04/2015
143,70 MSCI World/Utilities
13/04/2015
142,81 MSCI World/Utilities
12/04/2015
143,48 MSCI World/Utilities
11/04/2015
143,48 MSCI World/Utilities
10/04/2015
143,48 MSCI World/Utilities
09/04/2015
140,24 MSCI World/Utilities
08/04/2015
139,35 MSCI World/Utilities
07/04/2015
139,92 MSCI World/Utilities
06/04/2015
140,48 MSCI World/Utilities
05/04/2015
138,89 MSCI World/Utilities
04/04/2015
138,89 MSCI World/Utilities
03/04/2015
138,89 MSCI World/Utilities
02/04/2015
138,90 MSCI World/Utilities
01/04/2015
139,28 MSCI World/Utilities
31/03/2015
138,95 MSCI World/Utilities
30/03/2015
138,54 MSCI World/Utilities
29/03/2015
137,76 MSCI World/Utilities
28/03/2015
137,76 MSCI World/Utilities
27/03/2015
137,76 MSCI World/Utilities
26/03/2015
135,76 MSCI World/Utilities
25/03/2015
137,07 MSCI World/Utilities
24/03/2015
138,03 MSCI World/Utilities
23/03/2015
139,32 MSCI World/Utilities
22/03/2015
140,61 MSCI World/Utilities
21/03/2015
140,61 MSCI World/Utilities
20/03/2015
140,61 MSCI World/Utilities
19/03/2015
139,81 MSCI World/Utilities
18/03/2015
141,41 MSCI World/Utilities
17/03/2015
138,20 MSCI World/Utilities
16/03/2015
138,93 MSCI World/Utilities
15/03/2015
137,12 MSCI World/Utilities
14/03/2015
137,12 MSCI World/Utilities
13/03/2015
137,12 MSCI World/Utilities
12/03/2015
137,95 MSCI World/Utilities
11/03/2015
137,06 MSCI World/Utilities
10/03/2015
135,49 MSCI World/Utilities
09/03/2015
135,25 MSCI World/Utilities
08/03/2015
134,22 MSCI World/Utilities
07/03/2015
134,22 MSCI World/Utilities
06/03/2015
134,22 MSCI World/Utilities
05/03/2015
136,52 MSCI World/Utilities
04/03/2015
134,99 MSCI World/Utilities
03/03/2015
135,50 MSCI World/Utilities
02/03/2015
134,77 MSCI World/Utilities
01/03/2015
136,53 MSCI World/Utilities
28/02/2015
136,53 MSCI World/Utilities
27/02/2015
136,53 MSCI World/Utilities
26/02/2015
135,26 MSCI World/Utilities
25/02/2015
136,17 MSCI World/Utilities
24/02/2015
137,32 MSCI World/Utilities
23/02/2015
136,43 MSCI World/Utilities
22/02/2015
135,67 MSCI World/Utilities
21/02/2015
135,67 MSCI World/Utilities
20/02/2015
135,67 MSCI World/Utilities
19/02/2015
134,59 MSCI World/Utilities
18/02/2015
135,39 MSCI World/Utilities
17/02/2015
133,23 MSCI World/Utilities
16/02/2015
133,14 MSCI World/Utilities
15/02/2015
133,88 MSCI World/Utilities
14/02/2015
133,88 MSCI World/Utilities
13/02/2015
133,88 MSCI World/Utilities
12/02/2015
135,77 MSCI World/Utilities
11/02/2015
135,71 MSCI World/Utilities
10/02/2015
137,76 MSCI World/Utilities
09/02/2015
136,09 MSCI World/Utilities
08/02/2015
135,56 MSCI World/Utilities
07/02/2015
135,56 MSCI World/Utilities
06/02/2015
135,56 MSCI World/Utilities
05/02/2015
139,72 MSCI World/Utilities
04/02/2015
139,00 MSCI World/Utilities
03/02/2015
140,91 MSCI World/Utilities
02/02/2015
141,28 MSCI World/Utilities
01/02/2015
140,93 MSCI World/Utilities
31/01/2015
140,93 MSCI World/Utilities
30/01/2015
140,93 MSCI World/Utilities
29/01/2015
143,11 MSCI World/Utilities
28/01/2015
141,61 MSCI World/Utilities
27/01/2015
142,51 MSCI World/Utilities
26/01/2015
142,17 MSCI World/Utilities
25/01/2015
142,51 MSCI World/Utilities
24/01/2015
142,51 MSCI World/Utilities
23/01/2015
142,51 MSCI World/Utilities
22/01/2015
137,13 MSCI World/Utilities
21/01/2015
137,51 MSCI World/Utilities
20/01/2015
136,82 MSCI World/Utilities
19/01/2015
136,18 MSCI World/Utilities
18/01/2015
135,65 MSCI World/Utilities
17/01/2015
135,65 MSCI World/Utilities
16/01/2015
135,65 MSCI World/Utilities
15/01/2015
133,37 MSCI World/Utilities
14/01/2015
131,70 MSCI World/Utilities
13/01/2015
131,71 MSCI World/Utilities
12/01/2015
130,79 MSCI World/Utilities
11/01/2015
131,20 MSCI World/Utilities
10/01/2015
131,20 MSCI World/Utilities
09/01/2015
131,20 MSCI World/Utilities
08/01/2015
132,69 MSCI World/Utilities
07/01/2015
130,36 MSCI World/Utilities
06/01/2015
129,06 MSCI World/Utilities
05/01/2015
129,53 MSCI World/Utilities
04/01/2015
130,70 MSCI World/Utilities
03/01/2015
130,70 MSCI World/Utilities
02/01/2015
130,70 MSCI World/Utilities
01/01/2015
129,78 MSCI World/Utilities
31/12/2014
129,78 MSCI World/Utilities
30/12/2014
130,95 MSCI World/Utilities
29/12/2014
132,86 MSCI World/Utilities
28/12/2014
131,63 MSCI World/Utilities
27/12/2014
131,63 MSCI World/Utilities
26/12/2014
131,63 MSCI World/Utilities
25/12/2014
130,65 MSCI World/Utilities
24/12/2014
130,74 MSCI World/Utilities
23/12/2014
129,35 MSCI World/Utilities
22/12/2014
128,56 MSCI World/Utilities
21/12/2014
128,02 MSCI World/Utilities
20/12/2014
128,02 MSCI World/Utilities
19/12/2014
128,02 MSCI World/Utilities
18/12/2014
127,99 MSCI World/Utilities
17/12/2014
124,07 MSCI World/Utilities
16/12/2014
122,25 MSCI World/Utilities
15/12/2014
122,30 MSCI World/Utilities
14/12/2014
124,13 MSCI World/Utilities
13/12/2014
124,13 MSCI World/Utilities
12/12/2014
124,13 MSCI World/Utilities
11/12/2014
125,66 MSCI World/Utilities
10/12/2014
125,81 MSCI World/Utilities
09/12/2014
127,10 MSCI World/Utilities
08/12/2014
128,65 MSCI World/Utilities
07/12/2014
127,41 MSCI World/Utilities
06/12/2014
127,41 MSCI World/Utilities
05/12/2014
127,41 MSCI World/Utilities
04/12/2014
128,14 MSCI World/Utilities
03/12/2014
128,14 MSCI World/Utilities
02/12/2014
127,43 MSCI World/Utilities
01/12/2014
126,60 MSCI World/Utilities
30/11/2014
126,28 MSCI World/Utilities
29/11/2014
126,28 MSCI World/Utilities
28/11/2014
126,28 MSCI World/Utilities
27/11/2014
125,69 MSCI World/Utilities
26/11/2014
125,81 MSCI World/Utilities
25/11/2014
125,47 MSCI World/Utilities
24/11/2014
125,19 MSCI World/Utilities
23/11/2014
125,61 MSCI World/Utilities
22/11/2014
125,61 MSCI World/Utilities
21/11/2014
125,61 MSCI World/Utilities
20/11/2014
123,70 MSCI World/Utilities
19/11/2014
124,48 MSCI World/Utilities
18/11/2014
124,63 MSCI World/Utilities
17/11/2014
123,86 MSCI World/Utilities
16/11/2014
123,78 MSCI World/Utilities
15/11/2014
123,78 MSCI World/Utilities
14/11/2014
123,78 MSCI World/Utilities
13/11/2014
123,88 MSCI World/Utilities
12/11/2014
124,37 MSCI World/Utilities
11/11/2014
126,87 MSCI World/Utilities
10/11/2014
126,19 MSCI World/Utilities
09/11/2014
126,28 MSCI World/Utilities
08/11/2014
126,28 MSCI World/Utilities
07/11/2014
126,28 MSCI World/Utilities
06/11/2014
124,60 MSCI World/Utilities
05/11/2014
126,59 MSCI World/Utilities
04/11/2014
124,16 MSCI World/Utilities
03/11/2014
124,60 MSCI World/Utilities
02/11/2014
125,11 MSCI World/Utilities
01/11/2014
125,11 MSCI World/Utilities
31/10/2014
125,11 MSCI World/Utilities
30/10/2014
123,68 MSCI World/Utilities
29/10/2014
121,18 MSCI World/Utilities
28/10/2014
121,38 MSCI World/Utilities
27/10/2014
120,59 MSCI World/Utilities
26/10/2014
120,63 MSCI World/Utilities
25/10/2014
120,63 MSCI World/Utilities
24/10/2014
120,63 MSCI World/Utilities
23/10/2014
119,91 MSCI World/Utilities
22/10/2014
119,31 MSCI World/Utilities
21/10/2014
117,99 MSCI World/Utilities
20/10/2014
117,19 MSCI World/Utilities
19/10/2014
115,72 MSCI World/Utilities
18/10/2014
115,72 MSCI World/Utilities
17/10/2014
115,72 MSCI World/Utilities
16/10/2014
115,11 MSCI World/Utilities
15/10/2014
116,29 MSCI World/Utilities
14/10/2014
118,22 MSCI World/Utilities
13/10/2014
117,57 MSCI World/Utilities
12/10/2014
117,77 MSCI World/Utilities
11/10/2014
117,77 MSCI World/Utilities
10/10/2014
117,77 MSCI World/Utilities
09/10/2014
117,33 MSCI World/Utilities
08/10/2014
119,42 MSCI World/Utilities
07/10/2014
118,44 MSCI World/Utilities
06/10/2014
119,10 MSCI World/Utilities
05/10/2014
118,41 MSCI World/Utilities
04/10/2014
118,41 MSCI World/Utilities
03/10/2014
118,41 MSCI World/Utilities
02/10/2014
117,98 MSCI World/Utilities
01/10/2014
119,49 MSCI World/Utilities
30/09/2014
119,84 MSCI World/Utilities
29/09/2014
118,43 MSCI World/Utilities
28/09/2014
118,06 MSCI World/Utilities
27/09/2014
118,06 MSCI World/Utilities
26/09/2014
118,06 MSCI World/Utilities
25/09/2014
118,10 MSCI World/Utilities
24/09/2014
117,77 MSCI World/Utilities
23/09/2014
117,15 MSCI World/Utilities
22/09/2014
118,30 MSCI World/Utilities
21/09/2014
118,74 MSCI World/Utilities
20/09/2014
118,74 MSCI World/Utilities
19/09/2014
118,74 MSCI World/Utilities
18/09/2014
118,26 MSCI World/Utilities
17/09/2014
117,82 MSCI World/Utilities
16/09/2014
117,88 MSCI World/Utilities
15/09/2014
117,68 MSCI World/Utilities
14/09/2014
117,52 MSCI World/Utilities
13/09/2014
117,52 MSCI World/Utilities
12/09/2014
117,52 MSCI World/Utilities
11/09/2014
118,87 MSCI World/Utilities
10/09/2014
118,15 MSCI World/Utilities
09/09/2014
118,64 MSCI World/Utilities
08/09/2014
119,53 MSCI World/Utilities
07/09/2014
120,38 MSCI World/Utilities
06/09/2014
120,38 MSCI World/Utilities
05/09/2014
120,38 MSCI World/Utilities
04/09/2014
118,89 MSCI World/Utilities
03/09/2014
117,65 MSCI World/Utilities
02/09/2014
117,01 MSCI World/Utilities
01/09/2014
117,64 MSCI World/Utilities
31/08/2014
116,97 MSCI World/Utilities
30/08/2014
116,97 MSCI World/Utilities
29/08/2014
116,97 MSCI World/Utilities
28/08/2014
116,57 MSCI World/Utilities
27/08/2014
116,54 MSCI World/Utilities
26/08/2014
115,83 MSCI World/Utilities
25/08/2014
116,23 MSCI World/Utilities
24/08/2014
114,92 MSCI World/Utilities
23/08/2014
114,92 MSCI World/Utilities
22/08/2014
114,92 MSCI World/Utilities
21/08/2014
115,63 MSCI World/Utilities
20/08/2014
115,08 MSCI World/Utilities
19/08/2014
114,18 MSCI World/Utilities
18/08/2014
113,24 MSCI World/Utilities
17/08/2014
113,03 MSCI World/Utilities
16/08/2014
113,03 MSCI World/Utilities
15/08/2014
113,03 MSCI World/Utilities
14/08/2014
112,89 MSCI World/Utilities
13/08/2014
112,19 MSCI World/Utilities
12/08/2014
111,54 MSCI World/Utilities
11/08/2014
111,34 MSCI World/Utilities
10/08/2014
111,04 MSCI World/Utilities
09/08/2014
111,04 MSCI World/Utilities
08/08/2014
111,04 MSCI World/Utilities
07/08/2014
110,24 MSCI World/Utilities
06/08/2014
110,26 MSCI World/Utilities
05/08/2014
111,24 MSCI World/Utilities
04/08/2014
111,91 MSCI World/Utilities
03/08/2014
112,39 MSCI World/Utilities
02/08/2014
112,39 MSCI World/Utilities
01/08/2014
112,39 MSCI World/Utilities
31/07/2014
112,99 MSCI World/Utilities
30/07/2014
114,29 MSCI World/Utilities
29/07/2014
115,57 MSCI World/Utilities
28/07/2014
116,04 MSCI World/Utilities
27/07/2014
115,06 MSCI World/Utilities
26/07/2014
115,06 MSCI World/Utilities
25/07/2014
115,06 MSCI World/Utilities
24/07/2014
115,66 MSCI World/Utilities
23/07/2014
115,27 MSCI World/Utilities
22/07/2014
115,25 MSCI World/Utilities
21/07/2014
114,46 MSCI World/Utilities
20/07/2014
114,44 MSCI World/Utilities
19/07/2014
114,44 MSCI World/Utilities
18/07/2014
114,44 MSCI World/Utilities
17/07/2014
113,62 MSCI World/Utilities
16/07/2014
114,82 MSCI World/Utilities
15/07/2014
113,45 MSCI World/Utilities
14/07/2014
113,11 MSCI World/Utilities
13/07/2014
113,81 MSCI World/Utilities
12/07/2014
113,81 MSCI World/Utilities
11/07/2014
113,81 MSCI World/Utilities
10/07/2014
113,93 MSCI World/Utilities
09/07/2014
114,18 MSCI World/Utilities
08/07/2014
114,63 MSCI World/Utilities
07/07/2014
114,52 MSCI World/Utilities
06/07/2014
114,60 MSCI World/Utilities
05/07/2014
114,60 MSCI World/Utilities
04/07/2014
114,60 MSCI World/Utilities
03/07/2014
114,39 MSCI World/Utilities
02/07/2014
114,97 MSCI World/Utilities
01/07/2014
115,67 MSCI World/Utilities
30/06/2014
116,17 MSCI World/Utilities
29/06/2014
115,86 MSCI World/Utilities
28/06/2014
115,86 MSCI World/Utilities
27/06/2014
115,86 MSCI World/Utilities
26/06/2014
115,62 MSCI World/Utilities
25/06/2014
115,14 MSCI World/Utilities
24/06/2014
115,27 MSCI World/Utilities
23/06/2014
115,16 MSCI World/Utilities
22/06/2014
115,48 MSCI World/Utilities
21/06/2014
115,48 MSCI World/Utilities
20/06/2014
115,48 MSCI World/Utilities
19/06/2014
115,88 MSCI World/Utilities
18/06/2014
115,16 MSCI World/Utilities
17/06/2014
113,59 MSCI World/Utilities
16/06/2014
113,88 MSCI World/Utilities
15/06/2014
113,47 MSCI World/Utilities
14/06/2014
113,47 MSCI World/Utilities
13/06/2014
113,47 MSCI World/Utilities
12/06/2014
112,99 MSCI World/Utilities
11/06/2014
112,55 MSCI World/Utilities
10/06/2014
113,53 MSCI World/Utilities
09/06/2014
113,16 MSCI World/Utilities
08/06/2014
113,28 MSCI World/Utilities
07/06/2014
113,28 MSCI World/Utilities
06/06/2014
113,28 MSCI World/Utilities
05/06/2014
113,76 MSCI World/Utilities
04/06/2014
112,46 MSCI World/Utilities
03/06/2014
112,50 MSCI World/Utilities
02/06/2014
112,77 MSCI World/Utilities
01/06/2014
112,69 MSCI World/Utilities
31/05/2014
112,69 MSCI World/Utilities
30/05/2014
112,69 MSCI World/Utilities
29/05/2014
111,83 MSCI World/Utilities
28/05/2014
111,79 MSCI World/Utilities
27/05/2014
111,21 MSCI World/Utilities
26/05/2014
110,99 MSCI World/Utilities
25/05/2014
110,47 MSCI World/Utilities
24/05/2014
110,47 MSCI World/Utilities
23/05/2014
110,47 MSCI World/Utilities
22/05/2014
110,02 MSCI World/Utilities
21/05/2014
109,64 MSCI World/Utilities
20/05/2014
109,16 MSCI World/Utilities
19/05/2014
108,91 MSCI World/Utilities
18/05/2014
109,69 MSCI World/Utilities
17/05/2014
109,69 MSCI World/Utilities
16/05/2014
109,69 MSCI World/Utilities
15/05/2014
109,71 MSCI World/Utilities
14/05/2014
109,77 MSCI World/Utilities
13/05/2014
109,59 MSCI World/Utilities
12/05/2014
109,16 MSCI World/Utilities
11/05/2014
109,29 MSCI World/Utilities
10/05/2014
109,29 MSCI World/Utilities
09/05/2014
109,29 MSCI World/Utilities
08/05/2014
108,94 MSCI World/Utilities
07/05/2014
109,30 MSCI World/Utilities
06/05/2014
108,17 MSCI World/Utilities
05/05/2014
108,78 MSCI World/Utilities
04/05/2014
108,45 MSCI World/Utilities
03/05/2014
108,45 MSCI World/Utilities
02/05/2014
108,45 MSCI World/Utilities
01/05/2014
109,72 MSCI World/Utilities
30/04/2014
109,31 MSCI World/Utilities
29/04/2014
109,38 MSCI World/Utilities
28/04/2014
108,91 MSCI World/Utilities
27/04/2014
108,74 MSCI World/Utilities
26/04/2014
108,74 MSCI World/Utilities
25/04/2014
108,74 MSCI World/Utilities
24/04/2014
108,50 MSCI World/Utilities
23/04/2014
108,18 MSCI World/Utilities
22/04/2014
108,49 MSCI World/Utilities
21/04/2014
107,80 MSCI World/Utilities
20/04/2014
107,94 MSCI World/Utilities
19/04/2014
107,94 MSCI World/Utilities
18/04/2014
107,94 MSCI World/Utilities
17/04/2014
107,90 MSCI World/Utilities
16/04/2014
108,55 MSCI World/Utilities
15/04/2014
107,72 MSCI World/Utilities
14/04/2014
106,89 MSCI World/Utilities
13/04/2014
106,26 MSCI World/Utilities
12/04/2014
106,26 MSCI World/Utilities
11/04/2014
106,26 MSCI World/Utilities
10/04/2014
106,71 MSCI World/Utilities
09/04/2014
107,78 MSCI World/Utilities
08/04/2014
107,89 MSCI World/Utilities
07/04/2014
107,51 MSCI World/Utilities
06/04/2014
107,83 MSCI World/Utilities
05/04/2014
107,83 MSCI World/Utilities
04/04/2014
107,83 MSCI World/Utilities
03/04/2014
106,87 MSCI World/Utilities
02/04/2014
106,68 MSCI World/Utilities
01/04/2014
107,21 MSCI World/Utilities
31/03/2014
107,51 MSCI World/Utilities
30/03/2014
107,24 MSCI World/Utilities
29/03/2014
107,24 MSCI World/Utilities
28/03/2014
107,24 MSCI World/Utilities
27/03/2014
106,60 MSCI World/Utilities
26/03/2014
105,69 MSCI World/Utilities
25/03/2014
105,70 MSCI World/Utilities
24/03/2014
105,28 MSCI World/Utilities
23/03/2014
105,34 MSCI World/Utilities
22/03/2014
105,34 MSCI World/Utilities
21/03/2014
105,34 MSCI World/Utilities
20/03/2014
105,04 MSCI World/Utilities
19/03/2014
104,46 MSCI World/Utilities
18/03/2014
105,46 MSCI World/Utilities
17/03/2014
105,15 MSCI World/Utilities
16/03/2014
104,57 MSCI World/Utilities
15/03/2014
104,57 MSCI World/Utilities
14/03/2014
104,57 MSCI World/Utilities
13/03/2014
104,33 MSCI World/Utilities
12/03/2014
104,39 MSCI World/Utilities
11/03/2014
104,03 MSCI World/Utilities
10/03/2014
103,67 MSCI World/Utilities
09/03/2014
103,67 MSCI World/Utilities
08/03/2014
103,67 MSCI World/Utilities
07/03/2014
103,67 MSCI World/Utilities
06/03/2014
104,79 MSCI World/Utilities
05/03/2014
105,04 MSCI World/Utilities
04/03/2014
104,91 MSCI World/Utilities
03/03/2014
103,78 MSCI World/Utilities
02/03/2014
104,61 MSCI World/Utilities
01/03/2014
104,61 MSCI World/Utilities
28/02/2014
104,61 MSCI World/Utilities
27/02/2014
105,21 MSCI World/Utilities
26/02/2014
104,42 MSCI World/Utilities
25/02/2014
104,94 MSCI World/Utilities
24/02/2014
105,10 MSCI World/Utilities
23/02/2014
105,24 MSCI World/Utilities
22/02/2014
105,24 MSCI World/Utilities
21/02/2014
105,24 MSCI World/Utilities
20/02/2014
104,68 MSCI World/Utilities
19/02/2014
103,79 MSCI World/Utilities
18/02/2014
103,95 MSCI World/Utilities
17/02/2014
103,92 MSCI World/Utilities
16/02/2014
103,66 MSCI World/Utilities
15/02/2014
103,66 MSCI World/Utilities
14/02/2014
103,66 MSCI World/Utilities
13/02/2014
103,09 MSCI World/Utilities
12/02/2014
103,02 MSCI World/Utilities
11/02/2014
102,06 MSCI World/Utilities
10/02/2014
101,37 MSCI World/Utilities
09/02/2014
101,47 MSCI World/Utilities
08/02/2014
101,47 MSCI World/Utilities
07/02/2014
101,47 MSCI World/Utilities
06/02/2014
100,99 MSCI World/Utilities
05/02/2014
99,45 MSCI World/Utilities
04/02/2014
99,76 MSCI World/Utilities
03/02/2014
100,76 MSCI World/Utilities
02/02/2014
101,40 MSCI World/Utilities
01/02/2014
101,40 MSCI World/Utilities
31/01/2014
101,40 MSCI World/Utilities
30/01/2014
100,59 MSCI World/Utilities
29/01/2014
99,66 MSCI World/Utilities
28/01/2014
99,47 MSCI World/Utilities
27/01/2014
99,26 MSCI World/Utilities
26/01/2014
99,41 MSCI World/Utilities
25/01/2014
99,41 MSCI World/Utilities
24/01/2014
99,41 MSCI World/Utilities
23/01/2014
101,00 MSCI World/Utilities
22/01/2014
101,57 MSCI World/Utilities
21/01/2014
101,35 MSCI World/Utilities
20/01/2014
100,58 MSCI World/Utilities
19/01/2014
100,32 MSCI World/Utilities
18/01/2014
100,32 MSCI World/Utilities
17/01/2014
100,32 MSCI World/Utilities
16/01/2014
100,09 MSCI World/Utilities
15/01/2014
99,64 MSCI World/Utilities
14/01/2014
99,34 MSCI World/Utilities
13/01/2014
99,27 MSCI World/Utilities
12/01/2014
100,34 MSCI World/Utilities
11/01/2014
100,34 MSCI World/Utilities
10/01/2014
100,34 MSCI World/Utilities
09/01/2014
98,93 MSCI World/Utilities
08/01/2014
98,92 MSCI World/Utilities
07/01/2014
98,94 MSCI World/Utilities
06/01/2014
98,89 MSCI World/Utilities
05/01/2014
98,70 MSCI World/Utilities
04/01/2014
98,70 MSCI World/Utilities
03/01/2014
98,70 MSCI World/Utilities
02/01/2014
98,55 MSCI World/Utilities
01/01/2014
99,12 MSCI World/Utilities
31/12/2013
99,12 MSCI World/Utilities
30/12/2013
99,04 MSCI World/Utilities
29/12/2013
98,50 MSCI World/Utilities
28/12/2013
98,50 MSCI World/Utilities
27/12/2013
98,50 MSCI World/Utilities
26/12/2013
98,81 MSCI World/Utilities
25/12/2013
98,84 MSCI World/Utilities
24/12/2013
98,88 MSCI World/Utilities
23/12/2013
98,54 MSCI World/Utilities
22/12/2013
98,74 MSCI World/Utilities
21/12/2013
98,74 MSCI World/Utilities
20/12/2013
98,74 MSCI World/Utilities
19/12/2013
98,27 MSCI World/Utilities
18/12/2013
97,83 MSCI World/Utilities
17/12/2013
96,74 MSCI World/Utilities
16/12/2013
96,96 MSCI World/Utilities
15/12/2013
96,63 MSCI World/Utilities
14/12/2013
96,63 MSCI World/Utilities
13/12/2013
96,63 MSCI World/Utilities
12/12/2013
96,55 MSCI World/Utilities
11/12/2013
96,81 MSCI World/Utilities
10/12/2013
97,62 MSCI World/Utilities
09/12/2013
98,35 MSCI World/Utilities
08/12/2013
98,88 MSCI World/Utilities
07/12/2013
98,88 MSCI World/Utilities
06/12/2013
98,88 MSCI World/Utilities
05/12/2013
98,54 MSCI World/Utilities
04/12/2013
99,11 MSCI World/Utilities
03/12/2013
99,51 MSCI World/Utilities
02/12/2013
100,00 Act. Sect. Serv. Collect.
02/12/2016
131,02 Act. Sect. Serv. Collect.
01/12/2016
131,43 Act. Sect. Serv. Collect.
30/11/2016
132,33 Act. Sect. Serv. Collect.
29/11/2016
133,48 Act. Sect. Serv. Collect.
28/11/2016
133,34 Act. Sect. Serv. Collect.
27/11/2016
132,75 Act. Sect. Serv. Collect.
26/11/2016
132,75 Act. Sect. Serv. Collect.
25/11/2016
132,75 Act. Sect. Serv. Collect.
24/11/2016
132,17 Act. Sect. Serv. Collect.
23/11/2016
132,29 Act. Sect. Serv. Collect.
22/11/2016
132,46 Act. Sect. Serv. Collect.
21/11/2016
131,49 Act. Sect. Serv. Collect.
20/11/2016
130,81 Act. Sect. Serv. Collect.
19/11/2016
130,81 Act. Sect. Serv. Collect.
18/11/2016
130,81 Act. Sect. Serv. Collect.
17/11/2016
131,01 Act. Sect. Serv. Collect.
16/11/2016
130,40 Act. Sect. Serv. Collect.
15/11/2016
130,04 Act. Sect. Serv. Collect.
14/11/2016
129,17 Act. Sect. Serv. Collect.
13/11/2016
129,65 Act. Sect. Serv. Collect.
12/11/2016
129,65 Act. Sect. Serv. Collect.
11/11/2016
129,65 Act. Sect. Serv. Collect.
10/11/2016
129,93 Act. Sect. Serv. Collect.
09/11/2016
131,59 Act. Sect. Serv. Collect.
08/11/2016
132,23 Act. Sect. Serv. Collect.
07/11/2016
131,59 Act. Sect. Serv. Collect.
06/11/2016
130,04 Act. Sect. Serv. Collect.
05/11/2016
130,04 Act. Sect. Serv. Collect.
04/11/2016
130,04 Act. Sect. Serv. Collect.
03/11/2016
130,60 Act. Sect. Serv. Collect.
02/11/2016
130,76 Act. Sect. Serv. Collect.
01/11/2016
133,83 Act. Sect. Serv. Collect.
31/10/2016
134,81 Act. Sect. Serv. Collect.
30/10/2016
134,45 Act. Sect. Serv. Collect.
29/10/2016
134,45 Act. Sect. Serv. Collect.
28/10/2016
134,45 Act. Sect. Serv. Collect.
27/10/2016
134,43 Act. Sect. Serv. Collect.
26/10/2016
134,94 Act. Sect. Serv. Collect.
25/10/2016
135,31 Act. Sect. Serv. Collect.
24/10/2016
135,67 Act. Sect. Serv. Collect.
23/10/2016
135,76 Act. Sect. Serv. Collect.
22/10/2016
135,76 Act. Sect. Serv. Collect.
21/10/2016
135,76 Act. Sect. Serv. Collect.
20/10/2016
135,60 Act. Sect. Serv. Collect.
19/10/2016
135,38 Act. Sect. Serv. Collect.
18/10/2016
134,73 Act. Sect. Serv. Collect.
17/10/2016
133,34 Act. Sect. Serv. Collect.
16/10/2016
133,61 Act. Sect. Serv. Collect.
15/10/2016
133,61 Act. Sect. Serv. Collect.
14/10/2016
133,61 Act. Sect. Serv. Collect.
13/10/2016
132,63 Act. Sect. Serv. Collect.
12/10/2016
132,43 Act. Sect. Serv. Collect.
11/10/2016
132,05 Act. Sect. Serv. Collect.
10/10/2016
132,19 Act. Sect. Serv. Collect.
09/10/2016
131,70 Act. Sect. Serv. Collect.
08/10/2016
131,70 Act. Sect. Serv. Collect.
07/10/2016
131,70 Act. Sect. Serv. Collect.
06/10/2016
133,11 Act. Sect. Serv. Collect.
05/10/2016
133,69 Act. Sect. Serv. Collect.
04/10/2016
135,28 Act. Sect. Serv. Collect.
03/10/2016
135,85 Act. Sect. Serv. Collect.
02/10/2016
136,51 Act. Sect. Serv. Collect.
01/10/2016
136,51 Act. Sect. Serv. Collect.
30/09/2016
136,51 Act. Sect. Serv. Collect.
29/09/2016
136,73 Act. Sect. Serv. Collect.
28/09/2016
136,95 Act. Sect. Serv. Collect.
27/09/2016
136,34 Act. Sect. Serv. Collect.
26/09/2016
135,84 Act. Sect. Serv. Collect.
25/09/2016
136,96 Act. Sect. Serv. Collect.
24/09/2016
136,96 Act. Sect. Serv. Collect.
23/09/2016
136,96 Act. Sect. Serv. Collect.
22/09/2016
137,72 Act. Sect. Serv. Collect.
21/09/2016
136,38 Act. Sect. Serv. Collect.
20/09/2016
135,42 Act. Sect. Serv. Collect.
19/09/2016
135,60 Act. Sect. Serv. Collect.
18/09/2016
134,20 Act. Sect. Serv. Collect.
17/09/2016
134,20 Act. Sect. Serv. Collect.
16/09/2016
134,20 Act. Sect. Serv. Collect.
15/09/2016
134,05 Act. Sect. Serv. Collect.
14/09/2016
133,61 Act. Sect. Serv. Collect.
13/09/2016
133,65 Act. Sect. Serv. Collect.
12/09/2016
135,18 Act. Sect. Serv. Collect.
11/09/2016
135,51 Act. Sect. Serv. Collect.
10/09/2016
135,51 Act. Sect. Serv. Collect.
09/09/2016
135,51 Act. Sect. Serv. Collect.
08/09/2016
137,96 Act. Sect. Serv. Collect.
07/09/2016
138,24 Act. Sect. Serv. Collect.
06/09/2016
138,38 Act. Sect. Serv. Collect.
05/09/2016
138,16 Act. Sect. Serv. Collect.
04/09/2016
137,53 Act. Sect. Serv. Collect.
03/09/2016
137,53 Act. Sect. Serv. Collect.
02/09/2016
137,53 Act. Sect. Serv. Collect.
01/09/2016
135,34 Act. Sect. Serv. Collect.
31/08/2016
135,67 Act. Sect. Serv. Collect.
30/08/2016
135,65 Act. Sect. Serv. Collect.
29/08/2016
136,00 Act. Sect. Serv. Collect.
28/08/2016
135,31 Act. Sect. Serv. Collect.
27/08/2016
135,31 Act. Sect. Serv. Collect.
26/08/2016
135,31 Act. Sect. Serv. Collect.
25/08/2016
135,60 Act. Sect. Serv. Collect.
24/08/2016
135,92 Act. Sect. Serv. Collect.
23/08/2016
135,70 Act. Sect. Serv. Collect.
22/08/2016
135,43 Act. Sect. Serv. Collect.
21/08/2016
135,25 Act. Sect. Serv. Collect.
20/08/2016
135,25 Act. Sect. Serv. Collect.
19/08/2016
135,25 Act. Sect. Serv. Collect.
18/08/2016
136,05 Act. Sect. Serv. Collect.
17/08/2016
135,53 Act. Sect. Serv. Collect.
16/08/2016
135,97 Act. Sect. Serv. Collect.
15/08/2016
137,96 Act. Sect. Serv. Collect.
14/08/2016
138,30 Act. Sect. Serv. Collect.
13/08/2016
138,30 Act. Sect. Serv. Collect.
12/08/2016
138,30 Act. Sect. Serv. Collect.
11/08/2016
138,12 Act. Sect. Serv. Collect.
10/08/2016
137,23 Act. Sect. Serv. Collect.
09/08/2016
137,94 Act. Sect. Serv. Collect.
08/08/2016
137,84 Act. Sect. Serv. Collect.
07/08/2016
137,58 Act. Sect. Serv. Collect.
06/08/2016
137,58 Act. Sect. Serv. Collect.
05/08/2016
137,58 Act. Sect. Serv. Collect.
04/08/2016
137,41 Act. Sect. Serv. Collect.
03/08/2016
136,68 Act. Sect. Serv. Collect.
02/08/2016
137,07 Act. Sect. Serv. Collect.
01/08/2016
138,39 Act. Sect. Serv. Collect.
31/07/2016
138,99 Act. Sect. Serv. Collect.
30/07/2016
138,99 Act. Sect. Serv. Collect.
29/07/2016
138,99 Act. Sect. Serv. Collect.
28/07/2016
138,99 Act. Sect. Serv. Collect.
27/07/2016
139,69 Act. Sect. Serv. Collect.
26/07/2016
139,99 Act. Sect. Serv. Collect.
25/07/2016
139,80 Act. Sect. Serv. Collect.
24/07/2016
139,52 Act. Sect. Serv. Collect.
23/07/2016
139,52 Act. Sect. Serv. Collect.
22/07/2016
139,52 Act. Sect. Serv. Collect.
21/07/2016
139,11 Act. Sect. Serv. Collect.
20/07/2016
139,11 Act. Sect. Serv. Collect.
19/07/2016
138,44 Act. Sect. Serv. Collect.
18/07/2016
138,40 Act. Sect. Serv. Collect.
17/07/2016
138,00 Act. Sect. Serv. Collect.
16/07/2016
138,00 Act. Sect. Serv. Collect.
15/07/2016
138,00 Act. Sect. Serv. Collect.
14/07/2016
137,73 Act. Sect. Serv. Collect.
13/07/2016
137,98 Act. Sect. Serv. Collect.
12/07/2016
137,15 Act. Sect. Serv. Collect.
11/07/2016
137,34 Act. Sect. Serv. Collect.
10/07/2016
136,30 Act. Sect. Serv. Collect.
09/07/2016
136,30 Act. Sect. Serv. Collect.
08/07/2016
136,30 Act. Sect. Serv. Collect.
07/07/2016
134,84 Act. Sect. Serv. Collect.
06/07/2016
135,07 Act. Sect. Serv. Collect.
05/07/2016
135,66 Act. Sect. Serv. Collect.
04/07/2016
136,64 Act. Sect. Serv. Collect.
03/07/2016
136,44 Act. Sect. Serv. Collect.
02/07/2016
136,44 Act. Sect. Serv. Collect.
01/07/2016
136,44 Act. Sect. Serv. Collect.
30/06/2016
136,29 Act. Sect. Serv. Collect.
29/06/2016
133,97 Act. Sect. Serv. Collect.
28/06/2016
131,13 Act. Sect. Serv. Collect.
27/06/2016
129,44 Act. Sect. Serv. Collect.
26/06/2016
130,23 Act. Sect. Serv. Collect.
25/06/2016
130,23 Act. Sect. Serv. Collect.
24/06/2016
130,23 Act. Sect. Serv. Collect.
23/06/2016
134,23 Act. Sect. Serv. Collect.
22/06/2016
134,02 Act. Sect. Serv. Collect.
21/06/2016
134,17 Act. Sect. Serv. Collect.
20/06/2016
133,61 Act. Sect. Serv. Collect.
19/06/2016
131,41 Act. Sect. Serv. Collect.
18/06/2016
131,41 Act. Sect. Serv. Collect.
17/06/2016
131,41 Act. Sect. Serv. Collect.
16/06/2016
130,94 Act. Sect. Serv. Collect.
15/06/2016
130,81 Act. Sect. Serv. Collect.
14/06/2016
130,67 Act. Sect. Serv. Collect.
13/06/2016
131,44 Act. Sect. Serv. Collect.
12/06/2016
132,87 Act. Sect. Serv. Collect.
11/06/2016
132,87 Act. Sect. Serv. Collect.
10/06/2016
132,87 Act. Sect. Serv. Collect.
09/06/2016
134,62 Act. Sect. Serv. Collect.
08/06/2016
134,47 Act. Sect. Serv. Collect.
07/06/2016
134,00 Act. Sect. Serv. Collect.
06/06/2016
133,01 Act. Sect. Serv. Collect.
05/06/2016
133,14 Act. Sect. Serv. Collect.
04/06/2016
133,14 Act. Sect. Serv. Collect.
03/06/2016
133,14 Act. Sect. Serv. Collect.
02/06/2016
133,07 Act. Sect. Serv. Collect.
01/06/2016
133,15 Act. Sect. Serv. Collect.
31/05/2016
133,96 Act. Sect. Serv. Collect.
30/05/2016
133,99 Act. Sect. Serv. Collect.
29/05/2016
133,90 Act. Sect. Serv. Collect.
28/05/2016
133,90 Act. Sect. Serv. Collect.
27/05/2016
133,90 Act. Sect. Serv. Collect.
26/05/2016
133,36 Act. Sect. Serv. Collect.
25/05/2016
133,13 Act. Sect. Serv. Collect.
24/05/2016
132,23 Act. Sect. Serv. Collect.
23/05/2016
130,37 Act. Sect. Serv. Collect.
22/05/2016
130,57 Act. Sect. Serv. Collect.
21/05/2016
130,57 Act. Sect. Serv. Collect.
20/05/2016
130,57 Act. Sect. Serv. Collect.
19/05/2016
129,72 Act. Sect. Serv. Collect.
18/05/2016
130,00 Act. Sect. Serv. Collect.
17/05/2016
130,14 Act. Sect. Serv. Collect.
16/05/2016
130,58 Act. Sect. Serv. Collect.
15/05/2016
130,56 Act. Sect. Serv. Collect.
14/05/2016
130,56 Act. Sect. Serv. Collect.
13/05/2016
130,56 Act. Sect. Serv. Collect.
12/05/2016
130,27 Act. Sect. Serv. Collect.
11/05/2016
129,58 Act. Sect. Serv. Collect.
10/05/2016
130,41 Act. Sect. Serv. Collect.
09/05/2016
129,48 Act. Sect. Serv. Collect.
08/05/2016
129,35 Act. Sect. Serv. Collect.
07/05/2016
129,35 Act. Sect. Serv. Collect.
06/05/2016
129,35 Act. Sect. Serv. Collect.
05/05/2016
129,14 Act. Sect. Serv. Collect.
04/05/2016
128,97 Act. Sect. Serv. Collect.
03/05/2016
129,34 Act. Sect. Serv. Collect.
02/05/2016
130,61 Act. Sect. Serv. Collect.
01/05/2016
130,63 Act. Sect. Serv. Collect.
30/04/2016
130,63 Act. Sect. Serv. Collect.
29/04/2016
130,63 Act. Sect. Serv. Collect.
28/04/2016
131,66 Act. Sect. Serv. Collect.
27/04/2016
131,78 Act. Sect. Serv. Collect.
26/04/2016
130,82 Act. Sect. Serv. Collect.
25/04/2016
130,34 Act. Sect. Serv. Collect.
24/04/2016
130,57 Act. Sect. Serv. Collect.
23/04/2016
130,57 Act. Sect. Serv. Collect.
22/04/2016
130,57 Act. Sect. Serv. Collect.
21/04/2016
129,93 Act. Sect. Serv. Collect.
20/04/2016
131,16 Act. Sect. Serv. Collect.
19/04/2016
131,56 Act. Sect. Serv. Collect.
18/04/2016
130,87 Act. Sect. Serv. Collect.
17/04/2016
130,71 Act. Sect. Serv. Collect.
16/04/2016
130,71 Act. Sect. Serv. Collect.
15/04/2016
130,71 Act. Sect. Serv. Collect.
14/04/2016
130,66 Act. Sect. Serv. Collect.
13/04/2016
130,24 Act. Sect. Serv. Collect.
12/04/2016
128,56 Act. Sect. Serv. Collect.
11/04/2016
127,80 Act. Sect. Serv. Collect.
10/04/2016
127,62 Act. Sect. Serv. Collect.
09/04/2016
127,62 Act. Sect. Serv. Collect.
08/04/2016
127,62 Act. Sect. Serv. Collect.
07/04/2016
126,57 Act. Sect. Serv. Collect.
06/04/2016
126,80 Act. Sect. Serv. Collect.
05/04/2016
126,34 Act. Sect. Serv. Collect.
04/04/2016
128,20 Act. Sect. Serv. Collect.
03/04/2016
128,19 Act. Sect. Serv. Collect.
02/04/2016
128,19 Act. Sect. Serv. Collect.
01/04/2016
128,19 Act. Sect. Serv. Collect.
31/03/2016
128,82 Act. Sect. Serv. Collect.
30/03/2016
129,80 Act. Sect. Serv. Collect.
29/03/2016
129,57 Act. Sect. Serv. Collect.
28/03/2016
128,34 Act. Sect. Serv. Collect.
27/03/2016
128,37 Act. Sect. Serv. Collect.
26/03/2016
128,37 Act. Sect. Serv. Collect.
25/03/2016
128,37 Act. Sect. Serv. Collect.
24/03/2016
128,36 Act. Sect. Serv. Collect.
23/03/2016
128,60 Act. Sect. Serv. Collect.
22/03/2016
128,61 Act. Sect. Serv. Collect.
21/03/2016
128,75 Act. Sect. Serv. Collect.
20/03/2016
128,79 Act. Sect. Serv. Collect.
19/03/2016
128,79 Act. Sect. Serv. Collect.
18/03/2016
128,79 Act. Sect. Serv. Collect.
17/03/2016
128,37 Act. Sect. Serv. Collect.
16/03/2016
128,05 Act. Sect. Serv. Collect.
15/03/2016
127,59 Act. Sect. Serv. Collect.
14/03/2016
128,06 Act. Sect. Serv. Collect.
13/03/2016
127,48 Act. Sect. Serv. Collect.
12/03/2016
127,48 Act. Sect. Serv. Collect.
11/03/2016
127,48 Act. Sect. Serv. Collect.
10/03/2016
126,15 Act. Sect. Serv. Collect.
09/03/2016
126,81 Act. Sect. Serv. Collect.
08/03/2016
126,10 Act. Sect. Serv. Collect.
07/03/2016
127,17 Act. Sect. Serv. Collect.
06/03/2016
126,96 Act. Sect. Serv. Collect.
05/03/2016
126,96 Act. Sect. Serv. Collect.
04/03/2016
126,96 Act. Sect. Serv. Collect.
03/03/2016
126,77 Act. Sect. Serv. Collect.
02/03/2016
126,98 Act. Sect. Serv. Collect.
01/03/2016
126,14 Act. Sect. Serv. Collect.
29/02/2016
124,90 Act. Sect. Serv. Collect.
28/02/2016
124,43 Act. Sect. Serv. Collect.
27/02/2016
124,43 Act. Sect. Serv. Collect.
26/02/2016
124,43 Act. Sect. Serv. Collect.
25/02/2016
124,21 Act. Sect. Serv. Collect.
24/02/2016
123,18 Act. Sect. Serv. Collect.
23/02/2016
124,32 Act. Sect. Serv. Collect.
22/02/2016
125,48 Act. Sect. Serv. Collect.
21/02/2016
123,21 Act. Sect. Serv. Collect.
20/02/2016
123,21 Act. Sect. Serv. Collect.
19/02/2016
123,21 Act. Sect. Serv. Collect.
18/02/2016
123,86 Act. Sect. Serv. Collect.
17/02/2016
122,29 Act. Sect. Serv. Collect.
16/02/2016
121,31 Act. Sect. Serv. Collect.
15/02/2016
120,55 Act. Sect. Serv. Collect.
14/02/2016
118,34 Act. Sect. Serv. Collect.
13/02/2016
118,34 Act. Sect. Serv. Collect.
12/02/2016
118,34 Act. Sect. Serv. Collect.
11/02/2016
116,74 Act. Sect. Serv. Collect.
10/02/2016
119,77 Act. Sect. Serv. Collect.
09/02/2016
119,47 Act. Sect. Serv. Collect.
08/02/2016
121,01 Act. Sect. Serv. Collect.
07/02/2016
122,89 Act. Sect. Serv. Collect.
06/02/2016
122,89 Act. Sect. Serv. Collect.
05/02/2016
122,89 Act. Sect. Serv. Collect.
04/02/2016
123,99 Act. Sect. Serv. Collect.
03/02/2016
124,77 Act. Sect. Serv. Collect.
02/02/2016
125,69 Act. Sect. Serv. Collect.
01/02/2016
127,10 Act. Sect. Serv. Collect.
31/01/2016
126,55 Act. Sect. Serv. Collect.
30/01/2016
126,55 Act. Sect. Serv. Collect.
29/01/2016
126,55 Act. Sect. Serv. Collect.
28/01/2016
123,88 Act. Sect. Serv. Collect.
27/01/2016
124,21 Act. Sect. Serv. Collect.
26/01/2016
123,64 Act. Sect. Serv. Collect.
25/01/2016
123,01 Act. Sect. Serv. Collect.
24/01/2016
123,48 Act. Sect. Serv. Collect.
23/01/2016
123,48 Act. Sect. Serv. Collect.
22/01/2016
123,48 Act. Sect. Serv. Collect.
21/01/2016
120,23 Act. Sect. Serv. Collect.
20/01/2016
119,59 Act. Sect. Serv. Collect.
19/01/2016
122,06 Act. Sect. Serv. Collect.
18/01/2016
120,70 Act. Sect. Serv. Collect.
17/01/2016
121,07 Act. Sect. Serv. Collect.
16/01/2016
121,07 Act. Sect. Serv. Collect.
15/01/2016
121,07 Act. Sect. Serv. Collect.
14/01/2016
123,72 Act. Sect. Serv. Collect.
13/01/2016
124,34 Act. Sect. Serv. Collect.
12/01/2016
124,54 Act. Sect. Serv. Collect.
11/01/2016
124,27 Act. Sect. Serv. Collect.
10/01/2016
124,43 Act. Sect. Serv. Collect.
09/01/2016
124,43 Act. Sect. Serv. Collect.
08/01/2016
124,43 Act. Sect. Serv. Collect.
07/01/2016
125,56 Act. Sect. Serv. Collect.
06/01/2016
128,26 Act. Sect. Serv. Collect.
05/01/2016
129,20 Act. Sect. Serv. Collect.
04/01/2016
127,94 Act. Sect. Serv. Collect.
03/01/2016
129,93 Act. Sect. Serv. Collect.
02/01/2016
129,93 Act. Sect. Serv. Collect.
01/01/2016
129,93 Act. Sect. Serv. Collect.
31/12/2015
129,93 Act. Sect. Serv. Collect.
30/12/2015
130,44 Act. Sect. Serv. Collect.
29/12/2015
130,71 Act. Sect. Serv. Collect.
28/12/2015
129,22 Act. Sect. Serv. Collect.
27/12/2015
129,66 Act. Sect. Serv. Collect.
26/12/2015
129,66 Act. Sect. Serv. Collect.
25/12/2015
129,66 Act. Sect. Serv. Collect.
24/12/2015
129,66 Act. Sect. Serv. Collect.
23/12/2015
129,76 Act. Sect. Serv. Collect.
22/12/2015
127,00 Act. Sect. Serv. Collect.
21/12/2015
127,28 Act. Sect. Serv. Collect.
20/12/2015
128,25 Act. Sect. Serv. Collect.
19/12/2015
128,25 Act. Sect. Serv. Collect.
18/12/2015
128,25 Act. Sect. Serv. Collect.
17/12/2015
129,63 Act. Sect. Serv. Collect.
16/12/2015
128,30 Act. Sect. Serv. Collect.
15/12/2015
127,09 Act. Sect. Serv. Collect.
14/12/2015
125,41 Act. Sect. Serv. Collect.
13/12/2015
126,38 Act. Sect. Serv. Collect.
12/12/2015
126,38 Act. Sect. Serv. Collect.
11/12/2015
126,38 Act. Sect. Serv. Collect.
10/12/2015
128,17 Act. Sect. Serv. Collect.
09/12/2015
128,46 Act. Sect. Serv. Collect.
08/12/2015
128,66 Act. Sect. Serv. Collect.
07/12/2015
130,54 Act. Sect. Serv. Collect.
06/12/2015
130,31 Act. Sect. Serv. Collect.
05/12/2015
130,31 Act. Sect. Serv. Collect.
04/12/2015
130,31 Act. Sect. Serv. Collect.
03/12/2015
131,05 Act. Sect. Serv. Collect.
02/12/2015
134,22 Act. Sect. Serv. Collect.
01/12/2015
134,97 Act. Sect. Serv. Collect.
30/11/2015
134,68 Act. Sect. Serv. Collect.
29/11/2015
134,71 Act. Sect. Serv. Collect.
28/11/2015
134,71 Act. Sect. Serv. Collect.
27/11/2015
134,71 Act. Sect. Serv. Collect.
26/11/2015
134,51 Act. Sect. Serv. Collect.
25/11/2015
134,00 Act. Sect. Serv. Collect.
24/11/2015
133,08 Act. Sect. Serv. Collect.
23/11/2015
134,22 Act. Sect. Serv. Collect.
22/11/2015
134,60 Act. Sect. Serv. Collect.
21/11/2015
134,60 Act. Sect. Serv. Collect.
20/11/2015
134,60 Act. Sect. Serv. Collect.
19/11/2015
133,89 Act. Sect. Serv. Collect.
18/11/2015
133,32 Act. Sect. Serv. Collect.
17/11/2015
133,09 Act. Sect. Serv. Collect.
16/11/2015
131,63 Act. Sect. Serv. Collect.
15/11/2015
130,60 Act. Sect. Serv. Collect.
14/11/2015
130,60 Act. Sect. Serv. Collect.
13/11/2015
130,60 Act. Sect. Serv. Collect.
12/11/2015
131,09 Act. Sect. Serv. Collect.
11/11/2015
132,51 Act. Sect. Serv. Collect.
10/11/2015
132,54 Act. Sect. Serv. Collect.
09/11/2015
131,82 Act. Sect. Serv. Collect.
08/11/2015
132,85 Act. Sect. Serv. Collect.
07/11/2015
132,85 Act. Sect. Serv. Collect.
06/11/2015
132,85 Act. Sect. Serv. Collect.
05/11/2015
133,97 Act. Sect. Serv. Collect.
04/11/2015
134,11 Act. Sect. Serv. Collect.
03/11/2015
132,90 Act. Sect. Serv. Collect.
02/11/2015
132,30 Act. Sect. Serv. Collect.
01/11/2015
131,71 Act. Sect. Serv. Collect.
31/10/2015
131,71 Act. Sect. Serv. Collect.
30/10/2015
131,71 Act. Sect. Serv. Collect.
29/10/2015
131,78 Act. Sect. Serv. Collect.
28/10/2015
131,68 Act. Sect. Serv. Collect.
27/10/2015
131,27 Act. Sect. Serv. Collect.
26/10/2015
132,72 Act. Sect. Serv. Collect.
25/10/2015
132,84 Act. Sect. Serv. Collect.
24/10/2015
132,78 Act. Sect. Serv. Collect.
23/10/2015
132,78 Act. Sect. Serv. Collect.
22/10/2015
131,13 Act. Sect. Serv. Collect.
21/10/2015
128,75 Act. Sect. Serv. Collect.
20/10/2015
129,04 Act. Sect. Serv. Collect.
19/10/2015
128,82 Act. Sect. Serv. Collect.
18/10/2015
128,46 Act. Sect. Serv. Collect.
17/10/2015
128,46 Act. Sect. Serv. Collect.
16/10/2015
128,46 Act. Sect. Serv. Collect.
15/10/2015
127,76 Act. Sect. Serv. Collect.
14/10/2015
126,25 Act. Sect. Serv. Collect.
13/10/2015
126,67 Act. Sect. Serv. Collect.
12/10/2015
127,50 Act. Sect. Serv. Collect.
11/10/2015
127,46 Act. Sect. Serv. Collect.
10/10/2015
127,46 Act. Sect. Serv. Collect.
09/10/2015
127,46 Act. Sect. Serv. Collect.
08/10/2015
127,76 Act. Sect. Serv. Collect.
07/10/2015
126,92 Act. Sect. Serv. Collect.
06/10/2015
126,10 Act. Sect. Serv. Collect.
05/10/2015
125,98 Act. Sect. Serv. Collect.
04/10/2015
123,53 Act. Sect. Serv. Collect.
03/10/2015
123,53 Act. Sect. Serv. Collect.
02/10/2015
123,53 Act. Sect. Serv. Collect.
01/10/2015
122,42 Act. Sect. Serv. Collect.
30/09/2015
122,85 Act. Sect. Serv. Collect.
29/09/2015
120,41 Act. Sect. Serv. Collect.
28/09/2015
121,20 Act. Sect. Serv. Collect.
27/09/2015
122,66 Act. Sect. Serv. Collect.
26/09/2015
122,66 Act. Sect. Serv. Collect.
25/09/2015
122,66 Act. Sect. Serv. Collect.
24/09/2015
120,38 Act. Sect. Serv. Collect.
23/09/2015
121,82 Act. Sect. Serv. Collect.
22/09/2015
122,16 Act. Sect. Serv. Collect.
21/09/2015
123,64 Act. Sect. Serv. Collect.
20/09/2015
122,32 Act. Sect. Serv. Collect.
19/09/2015
122,32 Act. Sect. Serv. Collect.
18/09/2015
122,32 Act. Sect. Serv. Collect.
17/09/2015
124,11 Act. Sect. Serv. Collect.
16/09/2015
123,99 Act. Sect. Serv. Collect.
15/09/2015
122,32 Act. Sect. Serv. Collect.
14/09/2015
121,92 Act. Sect. Serv. Collect.
13/09/2015
122,45 Act. Sect. Serv. Collect.
12/09/2015
122,45 Act. Sect. Serv. Collect.
11/09/2015
122,45 Act. Sect. Serv. Collect.
10/09/2015
123,40 Act. Sect. Serv. Collect.
09/09/2015
124,84 Act. Sect. Serv. Collect.
08/09/2015
124,23 Act. Sect. Serv. Collect.
07/09/2015
122,50 Act. Sect. Serv. Collect.
06/09/2015
122,48 Act. Sect. Serv. Collect.
05/09/2015
122,48 Act. Sect. Serv. Collect.
04/09/2015
122,48 Act. Sect. Serv. Collect.
03/09/2015
124,27 Act. Sect. Serv. Collect.
02/09/2015
122,48 Act. Sect. Serv. Collect.
01/09/2015
122,36 Act. Sect. Serv. Collect.
31/08/2015
125,39 Act. Sect. Serv. Collect.
30/08/2015
125,86 Act. Sect. Serv. Collect.
29/08/2015
125,86 Act. Sect. Serv. Collect.
28/08/2015
125,86 Act. Sect. Serv. Collect.
27/08/2015
124,96 Act. Sect. Serv. Collect.
26/08/2015
121,08 Act. Sect. Serv. Collect.
25/08/2015
121,06 Act. Sect. Serv. Collect.
24/08/2015
120,08 Act. Sect. Serv. Collect.
23/08/2015
126,94 Act. Sect. Serv. Collect.
22/08/2015
126,94 Act. Sect. Serv. Collect.
21/08/2015
126,94 Act. Sect. Serv. Collect.
20/08/2015
130,66 Act. Sect. Serv. Collect.
19/08/2015
133,46 Act. Sect. Serv. Collect.
18/08/2015
134,55 Act. Sect. Serv. Collect.
17/08/2015
134,66 Act. Sect. Serv. Collect.
16/08/2015
133,62 Act. Sect. Serv. Collect.
15/08/2015
133,62 Act. Sect. Serv. Collect.
14/08/2015
133,62 Act. Sect. Serv. Collect.
13/08/2015
133,46 Act. Sect. Serv. Collect.
12/08/2015
132,58 Act. Sect. Serv. Collect.
11/08/2015
134,19 Act. Sect. Serv. Collect.
10/08/2015
135,70 Act. Sect. Serv. Collect.
09/08/2015
135,11 Act. Sect. Serv. Collect.
08/08/2015
135,11 Act. Sect. Serv. Collect.
07/08/2015
135,11 Act. Sect. Serv. Collect.
06/08/2015
135,53 Act. Sect. Serv. Collect.
05/08/2015
136,24 Act. Sect. Serv. Collect.
04/08/2015
134,98 Act. Sect. Serv. Collect.
03/08/2015
135,26 Act. Sect. Serv. Collect.
02/08/2015
134,60 Act. Sect. Serv. Collect.
01/08/2015
134,60 Act. Sect. Serv. Collect.
31/07/2015
134,60 Act. Sect. Serv. Collect.
30/07/2015
134,60 Act. Sect. Serv. Collect.
29/07/2015
133,57 Act. Sect. Serv. Collect.
28/07/2015
132,63 Act. Sect. Serv. Collect.
27/07/2015
131,46 Act. Sect. Serv. Collect.
26/07/2015
133,69 Act. Sect. Serv. Collect.
25/07/2015
133,69 Act. Sect. Serv. Collect.
24/07/2015
133,69 Act. Sect. Serv. Collect.
23/07/2015
134,25 Act. Sect. Serv. Collect.
22/07/2015
135,36 Act. Sect. Serv. Collect.
21/07/2015
135,48 Act. Sect. Serv. Collect.
20/07/2015
136,95 Act. Sect. Serv. Collect.
19/07/2015
136,84 Act. Sect. Serv. Collect.
18/07/2015
136,84 Act. Sect. Serv. Collect.
17/07/2015
136,84 Act. Sect. Serv. Collect.
16/07/2015
136,94 Act. Sect. Serv. Collect.
15/07/2015
135,14 Act. Sect. Serv. Collect.
14/07/2015
134,81 Act. Sect. Serv. Collect.
13/07/2015
134,49 Act. Sect. Serv. Collect.
12/07/2015
132,09 Act. Sect. Serv. Collect.
11/07/2015
132,09 Act. Sect. Serv. Collect.
10/07/2015
132,09 Act. Sect. Serv. Collect.
09/07/2015
130,94 Act. Sect. Serv. Collect.
08/07/2015
129,57 Act. Sect. Serv. Collect.
07/07/2015
130,80 Act. Sect. Serv. Collect.
06/07/2015
130,80 Act. Sect. Serv. Collect.
05/07/2015
132,08 Act. Sect. Serv. Collect.
04/07/2015
132,08 Act. Sect. Serv. Collect.
03/07/2015
132,08 Act. Sect. Serv. Collect.
02/07/2015
132,80 Act. Sect. Serv. Collect.
01/07/2015
132,29 Act. Sect. Serv. Collect.
30/06/2015
131,63 Act. Sect. Serv. Collect.
29/06/2015
132,36 Act. Sect. Serv. Collect.
28/06/2015
134,84 Act. Sect. Serv. Collect.
27/06/2015
134,84 Act. Sect. Serv. Collect.
26/06/2015
134,84 Act. Sect. Serv. Collect.
25/06/2015
135,05 Act. Sect. Serv. Collect.
24/06/2015
135,72 Act. Sect. Serv. Collect.
23/06/2015
135,14 Act. Sect. Serv. Collect.
22/06/2015
134,31 Act. Sect. Serv. Collect.
21/06/2015
132,86 Act. Sect. Serv. Collect.
20/06/2015
132,86 Act. Sect. Serv. Collect.
19/06/2015
132,86 Act. Sect. Serv. Collect.
18/06/2015
132,73 Act. Sect. Serv. Collect.
17/06/2015
132,75 Act. Sect. Serv. Collect.
16/06/2015
132,57 Act. Sect. Serv. Collect.
15/06/2015
132,25 Act. Sect. Serv. Collect.
14/06/2015
133,67 Act. Sect. Serv. Collect.
13/06/2015
133,67 Act. Sect. Serv. Collect.
12/06/2015
133,67 Act. Sect. Serv. Collect.
11/06/2015
134,46 Act. Sect. Serv. Collect.
10/06/2015
133,68 Act. Sect. Serv. Collect.
09/06/2015
132,69 Act. Sect. Serv. Collect.
08/06/2015
133,33 Act. Sect. Serv. Collect.
07/06/2015
134,41 Act. Sect. Serv. Collect.
06/06/2015
134,41 Act. Sect. Serv. Collect.
05/06/2015
134,41 Act. Sect. Serv. Collect.
04/06/2015
134,47 Act. Sect. Serv. Collect.
03/06/2015
136,38 Act. Sect. Serv. Collect.
02/06/2015
137,51 Act. Sect. Serv. Collect.
01/06/2015
139,25 Act. Sect. Serv. Collect.
31/05/2015
138,56 Act. Sect. Serv. Collect.
30/05/2015
138,56 Act. Sect. Serv. Collect.
29/05/2015
138,56 Act. Sect. Serv. Collect.
28/05/2015
139,85 Act. Sect. Serv. Collect.
27/05/2015
140,62 Act. Sect. Serv. Collect.
26/05/2015
139,04 Act. Sect. Serv. Collect.
25/05/2015
139,20 Act. Sect. Serv. Collect.
24/05/2015
139,42 Act. Sect. Serv. Collect.
23/05/2015
139,42 Act. Sect. Serv. Collect.
22/05/2015
139,42 Act. Sect. Serv. Collect.
21/05/2015
139,14 Act. Sect. Serv. Collect.
20/05/2015
139,07 Act. Sect. Serv. Collect.
19/05/2015
138,27 Act. Sect. Serv. Collect.
18/05/2015
135,86 Act. Sect. Serv. Collect.
17/05/2015
135,46 Act. Sect. Serv. Collect.
16/05/2015
135,46 Act. Sect. Serv. Collect.
15/05/2015
135,46 Act. Sect. Serv. Collect.
14/05/2015
135,21 Act. Sect. Serv. Collect.
13/05/2015
135,07 Act. Sect. Serv. Collect.
12/05/2015
135,57 Act. Sect. Serv. Collect.
11/05/2015
136,55 Act. Sect. Serv. Collect.
10/05/2015
135,23 Act. Sect. Serv. Collect.
09/05/2015
135,23 Act. Sect. Serv. Collect.
08/05/2015
135,23 Act. Sect. Serv. Collect.
07/05/2015
132,27 Act. Sect. Serv. Collect.
06/05/2015
132,25 Act. Sect. Serv. Collect.
05/05/2015
133,73 Act. Sect. Serv. Collect.
04/05/2015
135,86 Act. Sect. Serv. Collect.
03/05/2015
134,83 Act. Sect. Serv. Collect.
02/05/2015
134,83 Act. Sect. Serv. Collect.
01/05/2015
134,83 Act. Sect. Serv. Collect.
30/04/2015
134,97 Act. Sect. Serv. Collect.
29/04/2015
136,71 Act. Sect. Serv. Collect.
28/04/2015
139,20 Act. Sect. Serv. Collect.
27/04/2015
140,20 Act. Sect. Serv. Collect.
26/04/2015
140,19 Act. Sect. Serv. Collect.
25/04/2015
140,19 Act. Sect. Serv. Collect.
24/04/2015
140,19 Act. Sect. Serv. Collect.
23/04/2015
139,27 Act. Sect. Serv. Collect.
22/04/2015
139,28 Act. Sect. Serv. Collect.
21/04/2015
139,30 Act. Sect. Serv. Collect.
20/04/2015
139,04 Act. Sect. Serv. Collect.
19/04/2015
138,24 Act. Sect. Serv. Collect.
18/04/2015
138,24 Act. Sect. Serv. Collect.
17/04/2015
138,24 Act. Sect. Serv. Collect.
16/04/2015
139,67 Act. Sect. Serv. Collect.
15/04/2015
140,34 Act. Sect. Serv. Collect.
14/04/2015
139,56 Act. Sect. Serv. Collect.
13/04/2015
139,88 Act. Sect. Serv. Collect.
12/04/2015
139,47 Act. Sect. Serv. Collect.
11/04/2015
139,47 Act. Sect. Serv. Collect.
10/04/2015
139,47 Act. Sect. Serv. Collect.
09/04/2015
138,16 Act. Sect. Serv. Collect.
08/04/2015
136,85 Act. Sect. Serv. Collect.
07/04/2015
136,72 Act. Sect. Serv. Collect.
06/04/2015
134,73 Act. Sect. Serv. Collect.
05/04/2015
134,76 Act. Sect. Serv. Collect.
04/04/2015
134,76 Act. Sect. Serv. Collect.
03/04/2015
134,76 Act. Sect. Serv. Collect.
02/04/2015
134,74 Act. Sect. Serv. Collect.
01/04/2015
135,28 Act. Sect. Serv. Collect.
31/03/2015
134,90 Act. Sect. Serv. Collect.
30/03/2015
134,99 Act. Sect. Serv. Collect.
29/03/2015
134,16 Act. Sect. Serv. Collect.
28/03/2015
134,16 Act. Sect. Serv. Collect.
27/03/2015
134,16 Act. Sect. Serv. Collect.
26/03/2015
133,38 Act. Sect. Serv. Collect.
25/03/2015
134,13 Act. Sect. Serv. Collect.
24/03/2015
135,14 Act. Sect. Serv. Collect.
23/03/2015
135,28 Act. Sect. Serv. Collect.
22/03/2015
136,03 Act. Sect. Serv. Collect.
21/03/2015
136,03 Act. Sect. Serv. Collect.
20/03/2015
136,03 Act. Sect. Serv. Collect.
19/03/2015
135,84 Act. Sect. Serv. Collect.
18/03/2015
135,63 Act. Sect. Serv. Collect.
17/03/2015
134,09 Act. Sect. Serv. Collect.
16/03/2015
133,94 Act. Sect. Serv. Collect.
15/03/2015
133,25 Act. Sect. Serv. Collect.
14/03/2015
133,25 Act. Sect. Serv. Collect.
13/03/2015
133,25 Act. Sect. Serv. Collect.
12/03/2015
133,40 Act. Sect. Serv. Collect.
11/03/2015
132,98 Act. Sect. Serv. Collect.
10/03/2015
131,63 Act. Sect. Serv. Collect.
09/03/2015
131,96 Act. Sect. Serv. Collect.
08/03/2015
131,69 Act. Sect. Serv. Collect.
07/03/2015
131,69 Act. Sect. Serv. Collect.
06/03/2015
131,69 Act. Sect. Serv. Collect.
05/03/2015
132,32 Act. Sect. Serv. Collect.
04/03/2015
131,33 Act. Sect. Serv. Collect.
03/03/2015
131,24 Act. Sect. Serv. Collect.
02/03/2015
131,89 Act. Sect. Serv. Collect.
01/03/2015
132,25 Act. Sect. Serv. Collect.
28/02/2015
132,25 Act. Sect. Serv. Collect.
27/02/2015
132,25 Act. Sect. Serv. Collect.
26/02/2015
131,63 Act. Sect. Serv. Collect.
25/02/2015
131,28 Act. Sect. Serv. Collect.
24/02/2015
131,50 Act. Sect. Serv. Collect.
23/02/2015
130,04 Act. Sect. Serv. Collect.
22/02/2015
129,47 Act. Sect. Serv. Collect.
21/02/2015
129,47 Act. Sect. Serv. Collect.
20/02/2015
129,47 Act. Sect. Serv. Collect.
19/02/2015
129,09 Act. Sect. Serv. Collect.
18/02/2015
129,24 Act. Sect. Serv. Collect.
17/02/2015
128,34 Act. Sect. Serv. Collect.
16/02/2015
128,20 Act. Sect. Serv. Collect.
15/02/2015
128,55 Act. Sect. Serv. Collect.
14/02/2015
128,55 Act. Sect. Serv. Collect.
13/02/2015
128,55 Act. Sect. Serv. Collect.
12/02/2015
128,72 Act. Sect. Serv. Collect.
11/02/2015
128,36 Act. Sect. Serv. Collect.
10/02/2015
128,66 Act. Sect. Serv. Collect.
09/02/2015
127,60 Act. Sect. Serv. Collect.
08/02/2015
128,72 Act. Sect. Serv. Collect.
07/02/2015
128,72 Act. Sect. Serv. Collect.
06/02/2015
128,72 Act. Sect. Serv. Collect.
05/02/2015
129,50 Act. Sect. Serv. Collect.
04/02/2015
129,45 Act. Sect. Serv. Collect.
03/02/2015
130,13 Act. Sect. Serv. Collect.
02/02/2015
130,00 Act. Sect. Serv. Collect.
01/02/2015
130,20 Act. Sect. Serv. Collect.
31/01/2015
130,20 Act. Sect. Serv. Collect.
30/01/2015
130,20 Act. Sect. Serv. Collect.
29/01/2015
131,26 Act. Sect. Serv. Collect.
28/01/2015
130,68 Act. Sect. Serv. Collect.
27/01/2015
130,53 Act. Sect. Serv. Collect.
26/01/2015
131,23 Act. Sect. Serv. Collect.
25/01/2015
130,80 Act. Sect. Serv. Collect.
24/01/2015
130,80 Act. Sect. Serv. Collect.
23/01/2015
130,80 Act. Sect. Serv. Collect.
22/01/2015
128,75 Act. Sect. Serv. Collect.
21/01/2015
126,74 Act. Sect. Serv. Collect.
20/01/2015
126,11 Act. Sect. Serv. Collect.
19/01/2015
125,40 Act. Sect. Serv. Collect.
18/01/2015
125,97 Act. Sect. Serv. Collect.
17/01/2015
125,97 Act. Sect. Serv. Collect.
16/01/2015
125,97 Act. Sect. Serv. Collect.
15/01/2015
124,52 Act. Sect. Serv. Collect.
14/01/2015
122,58 Act. Sect. Serv. Collect.
13/01/2015
123,49 Act. Sect. Serv. Collect.
12/01/2015
122,50 Act. Sect. Serv. Collect.
11/01/2015
123,12 Act. Sect. Serv. Collect.
10/01/2015
123,12 Act. Sect. Serv. Collect.
09/01/2015
123,12 Act. Sect. Serv. Collect.
08/01/2015
124,27 Act. Sect. Serv. Collect.
07/01/2015
122,46 Act. Sect. Serv. Collect.
06/01/2015
121,31 Act. Sect. Serv. Collect.
05/01/2015
122,01 Act. Sect. Serv. Collect.
04/01/2015
123,57 Act. Sect. Serv. Collect.
03/01/2015
123,57 Act. Sect. Serv. Collect.
02/01/2015
123,57 Act. Sect. Serv. Collect.
01/01/2015
123,50 Act. Sect. Serv. Collect.
31/12/2014
123,50 Act. Sect. Serv. Collect.
30/12/2014
123,49 Act. Sect. Serv. Collect.
29/12/2014
124,71 Act. Sect. Serv. Collect.
28/12/2014
123,78 Act. Sect. Serv. Collect.
27/12/2014
123,78 Act. Sect. Serv. Collect.
26/12/2014
123,78 Act. Sect. Serv. Collect.
25/12/2014
123,72 Act. Sect. Serv. Collect.
24/12/2014
123,72 Act. Sect. Serv. Collect.
23/12/2014
123,45 Act. Sect. Serv. Collect.
22/12/2014
122,58 Act. Sect. Serv. Collect.
21/12/2014
121,78 Act. Sect. Serv. Collect.
20/12/2014
121,78 Act. Sect. Serv. Collect.
19/12/2014
121,78 Act. Sect. Serv. Collect.
18/12/2014
121,24 Act. Sect. Serv. Collect.
17/12/2014
117,88 Act. Sect. Serv. Collect.
16/12/2014
116,58 Act. Sect. Serv. Collect.
15/12/2014
116,14 Act. Sect. Serv. Collect.
14/12/2014
117,69 Act. Sect. Serv. Collect.
13/12/2014
117,69 Act. Sect. Serv. Collect.
12/12/2014
117,69 Act. Sect. Serv. Collect.
11/12/2014
119,64 Act. Sect. Serv. Collect.
10/12/2014
119,76 Act. Sect. Serv. Collect.
09/12/2014
120,24 Act. Sect. Serv. Collect.
08/12/2014
122,30 Act. Sect. Serv. Collect.
07/12/2014
122,67 Act. Sect. Serv. Collect.
06/12/2014
122,67 Act. Sect. Serv. Collect.
05/12/2014
122,67 Act. Sect. Serv. Collect.
04/12/2014
121,52 Act. Sect. Serv. Collect.
03/12/2014
122,44 Act. Sect. Serv. Collect.
02/12/2014
121,26 Act. Sect. Serv. Collect.
01/12/2014
120,59 Act. Sect. Serv. Collect.
30/11/2014
120,82 Act. Sect. Serv. Collect.
29/11/2014
120,82 Act. Sect. Serv. Collect.
28/11/2014
120,82 Act. Sect. Serv. Collect.
27/11/2014
121,15 Act. Sect. Serv. Collect.
26/11/2014
120,84 Act. Sect. Serv. Collect.
25/11/2014
120,64 Act. Sect. Serv. Collect.
24/11/2014
120,38 Act. Sect. Serv. Collect.
23/11/2014
120,39 Act. Sect. Serv. Collect.
22/11/2014
120,39 Act. Sect. Serv. Collect.
21/11/2014
120,39 Act. Sect. Serv. Collect.
20/11/2014
118,62 Act. Sect. Serv. Collect.
19/11/2014
119,05 Act. Sect. Serv. Collect.
18/11/2014
118,99 Act. Sect. Serv. Collect.
17/11/2014
118,49 Act. Sect. Serv. Collect.
16/11/2014
118,25 Act. Sect. Serv. Collect.
15/11/2014
118,25 Act. Sect. Serv. Collect.
14/11/2014
118,25 Act. Sect. Serv. Collect.
13/11/2014
118,54 Act. Sect. Serv. Collect.
12/11/2014
118,90 Act. Sect. Serv. Collect.
11/11/2014
120,37 Act. Sect. Serv. Collect.
10/11/2014
120,12 Act. Sect. Serv. Collect.
09/11/2014
119,57 Act. Sect. Serv. Collect.
08/11/2014
119,57 Act. Sect. Serv. Collect.
07/11/2014
119,57 Act. Sect. Serv. Collect.
06/11/2014
119,54 Act. Sect. Serv. Collect.
05/11/2014
119,66 Act. Sect. Serv. Collect.
04/11/2014
118,11 Act. Sect. Serv. Collect.
03/11/2014
118,82 Act. Sect. Serv. Collect.
02/11/2014
119,68 Act. Sect. Serv. Collect.
01/11/2014
119,68 Act. Sect. Serv. Collect.
31/10/2014
119,68 Act. Sect. Serv. Collect.
30/10/2014
117,88 Act. Sect. Serv. Collect.
29/10/2014
116,47 Act. Sect. Serv. Collect.
28/10/2014
116,48 Act. Sect. Serv. Collect.
27/10/2014
115,03 Act. Sect. Serv. Collect.
26/10/2014
115,59 Act. Sect. Serv. Collect.
25/10/2014
115,59 Act. Sect. Serv. Collect.
24/10/2014
115,59 Act. Sect. Serv. Collect.
23/10/2014
115,49 Act. Sect. Serv. Collect.
22/10/2014
114,73 Act. Sect. Serv. Collect.
21/10/2014
113,87 Act. Sect. Serv. Collect.
20/10/2014
112,30 Act. Sect. Serv. Collect.
19/10/2014
111,80 Act. Sect. Serv. Collect.
18/10/2014
111,80 Act. Sect. Serv. Collect.
17/10/2014
111,80 Act. Sect. Serv. Collect.
16/10/2014
110,14 Act. Sect. Serv. Collect.
15/10/2014
110,65 Act. Sect. Serv. Collect.
14/10/2014
112,72 Act. Sect. Serv. Collect.
13/10/2014
112,42 Act. Sect. Serv. Collect.
12/10/2014
112,80 Act. Sect. Serv. Collect.
11/10/2014
112,80 Act. Sect. Serv. Collect.
10/10/2014
112,80 Act. Sect. Serv. Collect.
09/10/2014
113,67 Act. Sect. Serv. Collect.
08/10/2014
114,73 Act. Sect. Serv. Collect.
07/10/2014
114,74 Act. Sect. Serv. Collect.
06/10/2014
116,02 Act. Sect. Serv. Collect.
05/10/2014
115,86 Act. Sect. Serv. Collect.
04/10/2014
115,86 Act. Sect. Serv. Collect.
03/10/2014
115,86 Act. Sect. Serv. Collect.
02/10/2014
114,83 Act. Sect. Serv. Collect.
01/10/2014
116,66 Act. Sect. Serv. Collect.
30/09/2014
117,19 Act. Sect. Serv. Collect.
29/09/2014
116,47 Act. Sect. Serv. Collect.
28/09/2014
116,61 Act. Sect. Serv. Collect.
27/09/2014
116,61 Act. Sect. Serv. Collect.
26/09/2014
116,61 Act. Sect. Serv. Collect.
25/09/2014
116,33 Act. Sect. Serv. Collect.
24/09/2014
116,60 Act. Sect. Serv. Collect.
23/09/2014
115,85 Act. Sect. Serv. Collect.
22/09/2014
117,14 Act. Sect. Serv. Collect.
21/09/2014
117,65 Act. Sect. Serv. Collect.
20/09/2014
117,65 Act. Sect. Serv. Collect.
19/09/2014
117,65 Act. Sect. Serv. Collect.
18/09/2014
117,14 Act. Sect. Serv. Collect.
17/09/2014
116,68 Act. Sect. Serv. Collect.
16/09/2014
116,47 Act. Sect. Serv. Collect.
15/09/2014
116,73 Act. Sect. Serv. Collect.
14/09/2014
117,03 Act. Sect. Serv. Collect.
13/09/2014
117,03 Act. Sect. Serv. Collect.
12/09/2014
117,03 Act. Sect. Serv. Collect.
11/09/2014
117,63 Act. Sect. Serv. Collect.
10/09/2014
117,51 Act. Sect. Serv. Collect.
09/09/2014
117,70 Act. Sect. Serv. Collect.
08/09/2014
118,45 Act. Sect. Serv. Collect.
07/09/2014
119,05 Act. Sect. Serv. Collect.
06/09/2014
119,05 Act. Sect. Serv. Collect.
05/09/2014
119,05 Act. Sect. Serv. Collect.
04/09/2014
118,48 Act. Sect. Serv. Collect.
03/09/2014
117,24 Act. Sect. Serv. Collect.
02/09/2014
116,59 Act. Sect. Serv. Collect.
01/09/2014
116,64 Act. Sect. Serv. Collect.
31/08/2014
116,26 Act. Sect. Serv. Collect.
30/08/2014
116,26 Act. Sect. Serv. Collect.
29/08/2014
116,26 Act. Sect. Serv. Collect.
28/08/2014
115,86 Act. Sect. Serv. Collect.
27/08/2014
116,06 Act. Sect. Serv. Collect.
26/08/2014
115,82 Act. Sect. Serv. Collect.
25/08/2014
115,52 Act. Sect. Serv. Collect.
24/08/2014
114,71 Act. Sect. Serv. Collect.
23/08/2014
114,71 Act. Sect. Serv. Collect.
22/08/2014
114,71 Act. Sect. Serv. Collect.
21/08/2014
114,94 Act. Sect. Serv. Collect.
20/08/2014
114,42 Act. Sect. Serv. Collect.
19/08/2014
113,85 Act. Sect. Serv. Collect.
18/08/2014
113,29 Act. Sect. Serv. Collect.
17/08/2014
112,47 Act. Sect. Serv. Collect.
16/08/2014
112,47 Act. Sect. Serv. Collect.
15/08/2014
112,47 Act. Sect. Serv. Collect.
14/08/2014
112,40 Act. Sect. Serv. Collect.
13/08/2014
111,89 Act. Sect. Serv. Collect.
12/08/2014
111,26 Act. Sect. Serv. Collect.
11/08/2014
111,20 Act. Sect. Serv. Collect.
10/08/2014
110,17 Act. Sect. Serv. Collect.
09/08/2014
110,17 Act. Sect. Serv. Collect.
08/08/2014
110,17 Act. Sect. Serv. Collect.
07/08/2014
110,19 Act. Sect. Serv. Collect.
06/08/2014
110,61 Act. Sect. Serv. Collect.
05/08/2014
111,26 Act. Sect. Serv. Collect.
04/08/2014
111,40 Act. Sect. Serv. Collect.
03/08/2014
111,41 Act. Sect. Serv. Collect.
02/08/2014
111,41 Act. Sect. Serv. Collect.
01/08/2014
111,41 Act. Sect. Serv. Collect.
31/07/2014
112,86 Act. Sect. Serv. Collect.
30/07/2014
114,41 Act. Sect. Serv. Collect.
29/07/2014
115,08 Act. Sect. Serv. Collect.
28/07/2014
115,11 Act. Sect. Serv. Collect.
27/07/2014
115,00 Act. Sect. Serv. Collect.
26/07/2014
115,00 Act. Sect. Serv. Collect.
25/07/2014
115,00 Act. Sect. Serv. Collect.
24/07/2014
115,53 Act. Sect. Serv. Collect.
23/07/2014
115,16 Act. Sect. Serv. Collect.
22/07/2014
115,26 Act. Sect. Serv. Collect.
21/07/2014
114,03 Act. Sect. Serv. Collect.
20/07/2014
114,10 Act. Sect. Serv. Collect.
19/07/2014
114,10 Act. Sect. Serv. Collect.
18/07/2014
114,10 Act. Sect. Serv. Collect.
17/07/2014
113,41 Act. Sect. Serv. Collect.
16/07/2014
114,36 Act. Sect. Serv. Collect.
15/07/2014
113,38 Act. Sect. Serv. Collect.
14/07/2014
113,25 Act. Sect. Serv. Collect.
13/07/2014
113,12 Act. Sect. Serv. Collect.
12/07/2014
113,12 Act. Sect. Serv. Collect.
11/07/2014
113,12 Act. Sect. Serv. Collect.
10/07/2014
112,83 Act. Sect. Serv. Collect.
09/07/2014
113,33 Act. Sect. Serv. Collect.
08/07/2014
113,79 Act. Sect. Serv. Collect.
07/07/2014
114,31 Act. Sect. Serv. Collect.
06/07/2014
114,96 Act. Sect. Serv. Collect.
05/07/2014
114,96 Act. Sect. Serv. Collect.
04/07/2014
114,96 Act. Sect. Serv. Collect.
03/07/2014
114,97 Act. Sect. Serv. Collect.
02/07/2014
114,75 Act. Sect. Serv. Collect.
01/07/2014
114,85 Act. Sect. Serv. Collect.
30/06/2014
114,34 Act. Sect. Serv. Collect.
29/06/2014
114,39 Act. Sect. Serv. Collect.
28/06/2014
114,39 Act. Sect. Serv. Collect.
27/06/2014
114,39 Act. Sect. Serv. Collect.
26/06/2014
114,46 Act. Sect. Serv. Collect.
25/06/2014
114,01 Act. Sect. Serv. Collect.
24/06/2014
114,71 Act. Sect. Serv. Collect.
23/06/2014
114,99 Act. Sect. Serv. Collect.
22/06/2014
115,14 Act. Sect. Serv. Collect.
21/06/2014
115,14 Act. Sect. Serv. Collect.
20/06/2014
115,14 Act. Sect. Serv. Collect.
19/06/2014
115,01 Act. Sect. Serv. Collect.
18/06/2014
114,49 Act. Sect. Serv. Collect.
17/06/2014
114,00 Act. Sect. Serv. Collect.
16/06/2014
113,82 Act. Sect. Serv. Collect.
15/06/2014
113,97 Act. Sect. Serv. Collect.
14/06/2014
113,97 Act. Sect. Serv. Collect.
13/06/2014
113,97 Act. Sect. Serv. Collect.
12/06/2014
113,51 Act. Sect. Serv. Collect.
11/06/2014
113,64 Act. Sect. Serv. Collect.
10/06/2014
114,11 Act. Sect. Serv. Collect.
09/06/2014
113,44 Act. Sect. Serv. Collect.
08/06/2014
113,13 Act. Sect. Serv. Collect.
07/06/2014
113,13 Act. Sect. Serv. Collect.
06/06/2014
113,13 Act. Sect. Serv. Collect.
05/06/2014
112,60 Act. Sect. Serv. Collect.
04/06/2014
111,71 Act. Sect. Serv. Collect.
03/06/2014
111,90 Act. Sect. Serv. Collect.
02/06/2014
112,27 Act. Sect. Serv. Collect.
01/06/2014
111,83 Act. Sect. Serv. Collect.
31/05/2014
111,83 Act. Sect. Serv. Collect.
30/05/2014
111,83 Act. Sect. Serv. Collect.
29/05/2014
111,52 Act. Sect. Serv. Collect.
28/05/2014
111,58 Act. Sect. Serv. Collect.
27/05/2014
111,41 Act. Sect. Serv. Collect.
26/05/2014
111,02 Act. Sect. Serv. Collect.
25/05/2014
110,72 Act. Sect. Serv. Collect.
24/05/2014
110,72 Act. Sect. Serv. Collect.
23/05/2014
110,72 Act. Sect. Serv. Collect.
22/05/2014
110,07 Act. Sect. Serv. Collect.
21/05/2014
109,61 Act. Sect. Serv. Collect.
20/05/2014
109,01 Act. Sect. Serv. Collect.
19/05/2014
109,05 Act. Sect. Serv. Collect.
18/05/2014
108,90 Act. Sect. Serv. Collect.
17/05/2014
108,90 Act. Sect. Serv. Collect.
16/05/2014
108,90 Act. Sect. Serv. Collect.
15/05/2014
108,60 Act. Sect. Serv. Collect.
14/05/2014
109,35 Act. Sect. Serv. Collect.
13/05/2014
109,44 Act. Sect. Serv. Collect.
12/05/2014
109,25 Act. Sect. Serv. Collect.
11/05/2014
108,47 Act. Sect. Serv. Collect.
10/05/2014
108,47 Act. Sect. Serv. Collect.
09/05/2014
108,47 Act. Sect. Serv. Collect.
08/05/2014
108,20 Act. Sect. Serv. Collect.
07/05/2014
107,70 Act. Sect. Serv. Collect.
06/05/2014
107,37 Act. Sect. Serv. Collect.
05/05/2014
107,69 Act. Sect. Serv. Collect.
04/05/2014
107,70 Act. Sect. Serv. Collect.
03/05/2014
107,70 Act. Sect. Serv. Collect.
02/05/2014
107,70 Act. Sect. Serv. Collect.
01/05/2014
107,77 Act. Sect. Serv. Collect.
30/04/2014
107,74 Act. Sect. Serv. Collect.
29/04/2014
107,86 Act. Sect. Serv. Collect.
28/04/2014
107,10 Act. Sect. Serv. Collect.
27/04/2014
107,13 Act. Sect. Serv. Collect.
26/04/2014
107,13 Act. Sect. Serv. Collect.
25/04/2014
107,13 Act. Sect. Serv. Collect.
24/04/2014
107,73 Act. Sect. Serv. Collect.
23/04/2014
107,69 Act. Sect. Serv. Collect.
22/04/2014
108,24 Act. Sect. Serv. Collect.
21/04/2014
107,56 Act. Sect. Serv. Collect.
20/04/2014
107,53 Act. Sect. Serv. Collect.
19/04/2014
107,53 Act. Sect. Serv. Collect.
18/04/2014
107,53 Act. Sect. Serv. Collect.
17/04/2014
107,53 Act. Sect. Serv. Collect.
16/04/2014
107,64 Act. Sect. Serv. Collect.
15/04/2014
106,32 Act. Sect. Serv. Collect.
14/04/2014
106,35 Act. Sect. Serv. Collect.
13/04/2014
106,03 Act. Sect. Serv. Collect.
12/04/2014
106,03 Act. Sect. Serv. Collect.
11/04/2014
106,03 Act. Sect. Serv. Collect.
10/04/2014
107,04 Act. Sect. Serv. Collect.
09/04/2014
107,88 Act. Sect. Serv. Collect.
08/04/2014
107,50 Act. Sect. Serv. Collect.
07/04/2014
107,69 Act. Sect. Serv. Collect.
06/04/2014
108,31 Act. Sect. Serv. Collect.
05/04/2014
108,31 Act. Sect. Serv. Collect.
04/04/2014
108,31 Act. Sect. Serv. Collect.
03/04/2014
108,06 Act. Sect. Serv. Collect.
02/04/2014
108,11 Act. Sect. Serv. Collect.
01/04/2014
108,15 Act. Sect. Serv. Collect.
31/03/2014
107,78 Act. Sect. Serv. Collect.
30/03/2014
107,50 Act. Sect. Serv. Collect.
29/03/2014
107,50 Act. Sect. Serv. Collect.
28/03/2014
107,50 Act. Sect. Serv. Collect.
27/03/2014
106,64 Act. Sect. Serv. Collect.
26/03/2014
106,32 Act. Sect. Serv. Collect.
25/03/2014
106,35 Act. Sect. Serv. Collect.
24/03/2014
105,68 Act. Sect. Serv. Collect.
23/03/2014
106,19 Act. Sect. Serv. Collect.
22/03/2014
106,19 Act. Sect. Serv. Collect.
21/03/2014
106,19 Act. Sect. Serv. Collect.
20/03/2014
105,90 Act. Sect. Serv. Collect.
19/03/2014
105,73 Act. Sect. Serv. Collect.
18/03/2014
105,99 Act. Sect. Serv. Collect.
17/03/2014
105,33 Act. Sect. Serv. Collect.
16/03/2014
104,46 Act. Sect. Serv. Collect.
15/03/2014
104,46 Act. Sect. Serv. Collect.
14/03/2014
104,46 Act. Sect. Serv. Collect.
13/03/2014
104,86 Act. Sect. Serv. Collect.
12/03/2014
105,32 Act. Sect. Serv. Collect.
11/03/2014
105,54 Act. Sect. Serv. Collect.
10/03/2014
105,28 Act. Sect. Serv. Collect.
09/03/2014
105,60 Act. Sect. Serv. Collect.
08/03/2014
105,60 Act. Sect. Serv. Collect.
07/03/2014
105,60 Act. Sect. Serv. Collect.
06/03/2014
106,10 Act. Sect. Serv. Collect.
05/03/2014
106,41 Act. Sect. Serv. Collect.
04/03/2014
106,10 Act. Sect. Serv. Collect.
03/03/2014
104,69 Act. Sect. Serv. Collect.
02/03/2014
105,62 Act. Sect. Serv. Collect.
01/03/2014
105,62 Act. Sect. Serv. Collect.
28/02/2014
105,62 Act. Sect. Serv. Collect.
27/02/2014
105,87 Act. Sect. Serv. Collect.
26/02/2014
105,11 Act. Sect. Serv. Collect.
25/02/2014
105,26 Act. Sect. Serv. Collect.
24/02/2014
105,45 Act. Sect. Serv. Collect.
23/02/2014
105,18 Act. Sect. Serv. Collect.
22/02/2014
105,18 Act. Sect. Serv. Collect.
21/02/2014
105,18 Act. Sect. Serv. Collect.
20/02/2014
104,97 Act. Sect. Serv. Collect.
19/02/2014
104,16 Act. Sect. Serv. Collect.
18/02/2014
104,08 Act. Sect. Serv. Collect.
17/02/2014
104,24 Act. Sect. Serv. Collect.
16/02/2014
104,17 Act. Sect. Serv. Collect.
15/02/2014
104,17 Act. Sect. Serv. Collect.
14/02/2014
104,17 Act. Sect. Serv. Collect.
13/02/2014
103,33 Act. Sect. Serv. Collect.
12/02/2014
103,40 Act. Sect. Serv. Collect.
11/02/2014
102,58 Act. Sect. Serv. Collect.
10/02/2014
101,73 Act. Sect. Serv. Collect.
09/02/2014
101,81 Act. Sect. Serv. Collect.
08/02/2014
101,81 Act. Sect. Serv. Collect.
07/02/2014
101,81 Act. Sect. Serv. Collect.
06/02/2014
100,99 Act. Sect. Serv. Collect.
05/02/2014
99,94 Act. Sect. Serv. Collect.
04/02/2014
99,99 Act. Sect. Serv. Collect.
03/02/2014
100,38 Act. Sect. Serv. Collect.
02/02/2014
101,31 Act. Sect. Serv. Collect.
01/02/2014
101,31 Act. Sect. Serv. Collect.
31/01/2014
101,31 Act. Sect. Serv. Collect.
30/01/2014
101,10 Act. Sect. Serv. Collect.
29/01/2014
100,21 Act. Sect. Serv. Collect.
28/01/2014
100,47 Act. Sect. Serv. Collect.
27/01/2014
99,90 Act. Sect. Serv. Collect.
26/01/2014
100,39 Act. Sect. Serv. Collect.
25/01/2014
100,39 Act. Sect. Serv. Collect.
24/01/2014
100,39 Act. Sect. Serv. Collect.
23/01/2014
102,11 Act. Sect. Serv. Collect.
22/01/2014
102,96 Act. Sect. Serv. Collect.
21/01/2014
102,51 Act. Sect. Serv. Collect.
20/01/2014
102,20 Act. Sect. Serv. Collect.
19/01/2014
102,16 Act. Sect. Serv. Collect.
18/01/2014
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105,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/03/2016
106,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/03/2016
106,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/03/2016
106,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/03/2016
106,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/03/2016
105,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/03/2016
104,35 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/03/2016
104,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/03/2016
105,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/03/2016
105,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/03/2016
105,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/03/2016
106,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/03/2016
105,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/03/2016
104,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/03/2016
104,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/03/2016
103,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/03/2016
103,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/03/2016
103,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/03/2016
104,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/03/2016
103,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/03/2016
103,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/02/2016
101,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/02/2016
100,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/02/2016
100,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/02/2016
100,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/02/2016
99,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/02/2016
98,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/02/2016
99,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/02/2016
100,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/02/2016
97,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/02/2016
97,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/02/2016
97,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/02/2016
98,75 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/02/2016
97,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/02/2016
95,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/02/2016
95,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/02/2016
93,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/02/2016
93,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/02/2016
93,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/02/2016
92,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/02/2016
94,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/02/2016
95,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/02/2016
96,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/02/2016
98,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/02/2016
98,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/02/2016
98,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/02/2016
99,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/02/2016
100,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/02/2016
99,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/02/2016
100,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/01/2016
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/01/2016
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/01/2016
100,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/01/2016
99,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/01/2016
98,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/01/2016
97,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/01/2016
99,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/01/2016
98,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/01/2016
98,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/01/2016
98,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/01/2016
92,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/01/2016
92,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/01/2016
96,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/01/2016
95,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/01/2016
95,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/01/2016
95,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/01/2016
95,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/01/2016
96,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/01/2016
99,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/01/2016
99,21 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/01/2016
99,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/01/2016
99,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/01/2016
99,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/01/2016
99,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/01/2016
100,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/01/2016
103,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/01/2016
103,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/01/2016
102,13 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/01/2016
103,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/01/2016
103,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/01/2016
103,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/12/2015
103,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/12/2015
103,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/12/2015
104,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/12/2015
103,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/12/2015
102,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/12/2015
102,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/12/2015
102,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/12/2015
102,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/12/2015
102,70 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/12/2015
100,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/12/2015
101,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/12/2015
101,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/12/2015
101,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/12/2015
101,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/12/2015
103,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/12/2015
101,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/12/2015
99,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/12/2015
98,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/12/2015
99,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/12/2015
99,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/12/2015
99,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/12/2015
101,75 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/12/2015
101,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/12/2015
100,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/12/2015
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/12/2015
102,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/12/2015
102,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/12/2015
102,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/12/2015
106,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/12/2015
108,66 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/12/2015
109,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/11/2015
109,24 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/11/2015
109,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/11/2015
109,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/11/2015
109,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/11/2015
109,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/11/2015
109,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/11/2015
108,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/11/2015
109,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/11/2015
109,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/11/2015
109,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/11/2015
109,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/11/2015
109,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/11/2015
108,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/11/2015
108,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/11/2015
106,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/11/2015
105,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/11/2015
105,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/11/2015
105,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/11/2015
107,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/11/2015
108,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/11/2015
108,75 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/11/2015
108,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/11/2015
108,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/11/2015
108,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/11/2015
108,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/11/2015
111,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/11/2015
111,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/11/2015
110,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/11/2015
110,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/11/2015
109,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/10/2015
109,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/10/2015
109,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/10/2015
110,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/10/2015
109,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/10/2015
108,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/10/2015
110,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/10/2015
110,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/10/2015
110,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/10/2015
110,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/10/2015
108,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/10/2015
108,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/10/2015
108,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/10/2015
107,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/10/2015
108,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/10/2015
108,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/10/2015
108,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/10/2015
106,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/10/2015
106,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/10/2015
106,57 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/10/2015
106,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/10/2015
107,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/10/2015
107,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/10/2015
107,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/10/2015
107,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/10/2015
107,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/10/2015
106,50 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/10/2015
105,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/10/2015
102,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/10/2015
102,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/10/2015
102,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/10/2015
102,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/09/2015
100,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/09/2015
99,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/09/2015
101,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/09/2015
103,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/09/2015
103,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/09/2015
103,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/09/2015
100,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/09/2015
103,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/09/2015
104,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/09/2015
104,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/09/2015
102,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/09/2015
102,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/09/2015
102,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/09/2015
103,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/09/2015
103,56 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/09/2015
101,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/09/2015
101,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/09/2015
101,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/09/2015
101,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/09/2015
101,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/09/2015
103,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/09/2015
105,71 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/09/2015
104,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/09/2015
103,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/09/2015
103,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/09/2015
103,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/09/2015
103,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/09/2015
104,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/09/2015
103,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/09/2015
104,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/08/2015
105,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/08/2015
105,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/08/2015
105,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/08/2015
105,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/08/2015
103,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/08/2015
100,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/08/2015
101,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/08/2015
102,58 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/08/2015
107,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/08/2015
107,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/08/2015
107,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/08/2015
110,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/08/2015
112,73 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/08/2015
113,23 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/08/2015
112,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/08/2015
111,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/08/2015
111,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/08/2015
111,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/08/2015
112,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/08/2015
110,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/08/2015
111,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/08/2015
113,14 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/08/2015
112,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/08/2015
112,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/08/2015
112,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/08/2015
113,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/08/2015
115,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/08/2015
114,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/08/2015
114,72 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/08/2015
115,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/08/2015
115,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/07/2015
115,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/07/2015
113,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/07/2015
112,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/07/2015
112,25 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/07/2015
111,64 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/07/2015
113,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/07/2015
113,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/07/2015
113,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/07/2015
113,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/07/2015
115,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/07/2015
117,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/07/2015
117,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/07/2015
117,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/07/2015
117,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/07/2015
117,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/07/2015
118,51 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/07/2015
116,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/07/2015
116,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/07/2015
116,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/07/2015
113,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/07/2015
113,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/07/2015
113,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/07/2015
114,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/07/2015
114,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/07/2015
114,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/07/2015
115,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/07/2015
115,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/07/2015
115,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/07/2015
115,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/07/2015
115,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/07/2015
115,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/06/2015
114,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/06/2015
115,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/06/2015
116,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/06/2015
116,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/06/2015
116,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/06/2015
117,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/06/2015
117,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/06/2015
116,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/06/2015
116,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/06/2015
115,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/06/2015
115,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/06/2015
115,69 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/06/2015
114,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/06/2015
114,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/06/2015
114,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/06/2015
114,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/06/2015
114,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/06/2015
114,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/06/2015
114,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/06/2015
115,62 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/06/2015
115,05 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/06/2015
114,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/06/2015
116,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/06/2015
115,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/06/2015
115,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/06/2015
115,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/06/2015
116,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/06/2015
118,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/06/2015
119,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/06/2015
121,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/05/2015
121,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/05/2015
121,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/05/2015
121,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/05/2015
121,54 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/05/2015
122,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/05/2015
121,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/05/2015
120,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/05/2015
120,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/05/2015
120,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/05/2015
120,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/05/2015
121,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/05/2015
121,39 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/05/2015
120,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/05/2015
118,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/05/2015
118,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/05/2015
118,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/05/2015
118,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/05/2015
120,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/05/2015
120,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/05/2015
118,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/05/2015
120,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/05/2015
119,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/05/2015
119,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/05/2015
119,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/05/2015
116,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/05/2015
119,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/05/2015
121,99 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/05/2015
121,83 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/05/2015
120,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/05/2015
120,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/05/2015
120,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/04/2015
120,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/04/2015
124,32 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/04/2015
125,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/04/2015
127,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/04/2015
126,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/04/2015
126,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/04/2015
126,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/04/2015
126,74 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/04/2015
126,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/04/2015
126,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/04/2015
126,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/04/2015
125,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/04/2015
125,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/04/2015
125,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/04/2015
126,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/04/2015
127,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/04/2015
127,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/04/2015
127,04 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/04/2015
126,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/04/2015
126,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/04/2015
126,44 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/04/2015
123,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/04/2015
123,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/04/2015
122,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/04/2015
122,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/04/2015
122,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/04/2015
122,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/04/2015
122,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/04/2015
122,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/04/2015
122,20 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/03/2015
122,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/03/2015
121,46 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/03/2015
121,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/03/2015
121,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/03/2015
121,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/03/2015
119,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/03/2015
120,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/03/2015
120,76 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/03/2015
120,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/03/2015
121,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/03/2015
121,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/03/2015
121,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/03/2015
121,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/03/2015
121,60 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/03/2015
120,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/03/2015
120,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/03/2015
119,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/03/2015
119,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/03/2015
119,26 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/03/2015
119,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/03/2015
119,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/03/2015
119,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/03/2015
119,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/03/2015
118,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/03/2015
118,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/03/2015
118,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/03/2015
118,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/03/2015
116,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/03/2015
116,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/03/2015
116,48 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/03/2015
115,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/02/2015
115,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/02/2015
115,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/02/2015
115,42 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/02/2015
116,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/02/2015
116,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/02/2015
116,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/02/2015
116,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/02/2015
116,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/02/2015
116,59 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/02/2015
115,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/02/2015
115,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/02/2015
115,49 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/02/2015
115,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/02/2015
116,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/02/2015
116,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/02/2015
116,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/02/2015
116,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/02/2015
115,85 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/02/2015
115,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/02/2015
116,34 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/02/2015
115,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/02/2015
115,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/02/2015
115,96 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/02/2015
116,38 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/02/2015
115,53 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/02/2015
116,77 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/02/2015
115,89 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/02/2015
115,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/01/2015
115,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/01/2015
115,90 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/01/2015
115,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/01/2015
117,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/01/2015
117,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/01/2015
117,47 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/01/2015
117,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/01/2015
117,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/01/2015
117,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/01/2015
113,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/01/2015
113,15 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/01/2015
112,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/01/2015
112,29 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/01/2015
111,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/01/2015
111,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/01/2015
111,33 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/01/2015
110,36 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/01/2015
108,27 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/01/2015
110,09 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/01/2015
109,03 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/01/2015
110,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/01/2015
110,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/01/2015
110,10 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/01/2015
110,18 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/01/2015
108,40 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/01/2015
107,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/01/2015
108,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/01/2015
108,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/01/2015
108,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/01/2015
108,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/01/2015
108,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/12/2014
108,28 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/12/2014
108,65 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/12/2014
108,52 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/12/2014
106,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/12/2014
106,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/12/2014
106,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/12/2014
106,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/12/2014
106,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/12/2014
106,98 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/12/2014
106,00 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/12/2014
105,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/12/2014
105,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/12/2014
105,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/12/2014
104,79 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/12/2014
101,19 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/12/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/11/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/10/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/09/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/08/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/07/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/06/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/05/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/04/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/03/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/02/2014
101,86 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/02/2014
103,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/02/2014
102,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/02/2014
102,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/01/2014
102,41 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/01/2014
102,45 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/01/2014
101,75 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/01/2014
101,67 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/01/2014
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/01/2014
102,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/01/2014
102,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/01/2014
102,31 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/01/2014
103,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/01/2014
104,22 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/01/2014
104,08 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/01/2014
103,55 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/01/2014
103,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/01/2014
103,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/01/2014
103,16 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/01/2014
102,80 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/01/2014
102,43 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/01/2014
101,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/01/2014
102,07 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/01/2014
102,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/01/2014
102,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/01/2014
102,61 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/01/2014
102,02 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/01/2014
101,97 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/01/2014
101,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/01/2014
101,91 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/01/2014
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/01/2014
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/01/2014
101,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/01/2014
102,12 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
01/01/2014
101,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
31/12/2013
101,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
30/12/2013
101,37 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
29/12/2013
100,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
28/12/2013
100,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
27/12/2013
100,93 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
26/12/2013
100,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
25/12/2013
100,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
24/12/2013
100,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
23/12/2013
100,95 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
22/12/2013
100,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
21/12/2013
100,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
20/12/2013
100,63 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
19/12/2013
99,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
18/12/2013
98,78 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
17/12/2013
98,30 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
16/12/2013
98,11 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
15/12/2013
97,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
14/12/2013
97,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
13/12/2013
97,84 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
12/12/2013
97,68 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
11/12/2013
98,21 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
10/12/2013
98,81 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
09/12/2013
98,94 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
08/12/2013
99,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
07/12/2013
99,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
06/12/2013
99,01 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
05/12/2013
98,87 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
04/12/2013
98,92 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
03/12/2013
99,88 MSIF GLOBAL INFRASTRUCTURE FUND ZX USD
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MSIF GLOBAL INFRASTRUCTURE FUND ZX USD 18,365,7713,420,44
Act. Sect. Serv. Collect. 31,029,4113,100,73
MSCI World/Utilities 40,3011,9413,940,86
Performances annuelles
 20152014
MSIF GLOBAL INFRASTRUCTURE FUND ZX USD -4,776,49
Act. Sect. Serv. Collect. 5,2022,51
MSCI World/Utilities 4,1530,93

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
lundi 5 décembre 2016
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