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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

CG WORLD DIVIDEND GROWERS BGD USD - LU0939074778

Performance en base 100 du 22/09/2014 au 21/09/2017
 
CG WORLD DIVIDEND GROWERS BGD USD
 
Act. Monde Value
 
MSCI The World Value
Act. Monde Value
21/09/2017
124,06 Act. Monde Value
20/09/2017
123,76 Act. Monde Value
19/09/2017
123,70 Act. Monde Value
18/09/2017
123,65 Act. Monde Value
17/09/2017
123,38 Act. Monde Value
16/09/2017
123,38 Act. Monde Value
15/09/2017
123,38 Act. Monde Value
14/09/2017
123,82 Act. Monde Value
13/09/2017
123,47 Act. Monde Value
12/09/2017
123,49 Act. Monde Value
11/09/2017
122,67 Act. Monde Value
10/09/2017
121,53 Act. Monde Value
09/09/2017
121,53 Act. Monde Value
08/09/2017
121,53 Act. Monde Value
07/09/2017
121,75 Act. Monde Value
06/09/2017
121,85 Act. Monde Value
05/09/2017
122,02 Act. Monde Value
04/09/2017
122,48 Act. Monde Value
03/09/2017
122,68 Act. Monde Value
02/09/2017
122,68 Act. Monde Value
01/09/2017
122,68 Act. Monde Value
31/08/2017
122,41 Act. Monde Value
30/08/2017
121,41 Act. Monde Value
29/08/2017
120,40 Act. Monde Value
28/08/2017
121,54 Act. Monde Value
27/08/2017
122,18 Act. Monde Value
26/08/2017
122,18 Act. Monde Value
25/08/2017
122,18 Act. Monde Value
24/08/2017
122,19 Act. Monde Value
23/08/2017
122,21 Act. Monde Value
22/08/2017
122,52 Act. Monde Value
21/08/2017
121,79 Act. Monde Value
20/08/2017
122,22 Act. Monde Value
19/08/2017
122,22 Act. Monde Value
18/08/2017
122,22 Act. Monde Value
17/08/2017
123,04 Act. Monde Value
16/08/2017
123,71 Act. Monde Value
15/08/2017
122,90 Act. Monde Value
14/08/2017
122,71 Act. Monde Value
13/08/2017
122,16 Act. Monde Value
12/08/2017
122,16 Act. Monde Value
11/08/2017
122,16 Act. Monde Value
10/08/2017
123,11 Act. Monde Value
09/08/2017
124,02 Act. Monde Value
08/08/2017
124,12 Act. Monde Value
07/08/2017
124,04 Act. Monde Value
06/08/2017
123,87 Act. Monde Value
05/08/2017
123,87 Act. Monde Value
04/08/2017
123,87 Act. Monde Value
03/08/2017
123,30 Act. Monde Value
02/08/2017
123,56 Act. Monde Value
01/08/2017
123,88 Act. Monde Value
31/07/2017
123,77 Act. Monde Value
30/07/2017
124,02 Act. Monde Value
29/07/2017
124,02 Act. Monde Value
28/07/2017
124,02 Act. Monde Value
27/07/2017
124,85 Act. Monde Value
26/07/2017
125,07 Act. Monde Value
25/07/2017
124,70 Act. Monde Value
24/07/2017
124,68 Act. Monde Value
23/07/2017
124,89 Act. Monde Value
22/07/2017
124,89 Act. Monde Value
21/07/2017
124,89 Act. Monde Value
20/07/2017
125,84 Act. Monde Value
19/07/2017
126,02 Act. Monde Value
18/07/2017
125,28 Act. Monde Value
17/07/2017
126,24 Act. Monde Value
16/07/2017
126,23 Act. Monde Value
15/07/2017
126,23 Act. Monde Value
14/07/2017
126,23 Act. Monde Value
13/07/2017
125,95 Act. Monde Value
12/07/2017
125,32 Act. Monde Value
11/07/2017
124,62 Act. Monde Value
10/07/2017
124,87 Act. Monde Value
09/07/2017
124,55 Act. Monde Value
08/07/2017
124,55 Act. Monde Value
07/07/2017
124,55 Act. Monde Value
06/07/2017
124,71 Act. Monde Value
05/07/2017
125,76 Act. Monde Value
04/07/2017
125,61 Act. Monde Value
03/07/2017
125,56 Act. Monde Value
02/07/2017
124,92 Act. Monde Value
01/07/2017
124,92 Act. Monde Value
30/06/2017
124,92 Act. Monde Value
29/06/2017
125,17 Act. Monde Value
28/06/2017
125,97 Act. Monde Value
27/06/2017
126,32 Act. Monde Value
26/06/2017
127,45 Act. Monde Value
25/06/2017
127,15 Act. Monde Value
24/06/2017
127,15 Act. Monde Value
23/06/2017
127,15 Act. Monde Value
22/06/2017
127,18 Act. Monde Value
21/06/2017
127,20 Act. Monde Value
20/06/2017
127,58 Act. Monde Value
19/06/2017
127,74 Act. Monde Value
18/06/2017
127,03 Act. Monde Value
17/06/2017
127,03 Act. Monde Value
16/06/2017
127,03 Act. Monde Value
15/06/2017
126,94 Act. Monde Value
14/06/2017
127,16 Act. Monde Value
13/06/2017
127,24 Act. Monde Value
12/06/2017
126,85 Act. Monde Value
11/06/2017
127,22 Act. Monde Value
10/06/2017
127,22 Act. Monde Value
09/06/2017
127,22 Act. Monde Value
08/06/2017
126,79 Act. Monde Value
07/06/2017
126,77 Act. Monde Value
06/06/2017
126,69 Act. Monde Value
05/06/2017
127,13 Act. Monde Value
04/06/2017
127,21 Act. Monde Value
03/06/2017
127,21 Act. Monde Value
02/06/2017
127,21 Act. Monde Value
01/06/2017
126,82 Act. Monde Value
31/05/2017
126,15 Act. Monde Value
30/05/2017
126,62 Act. Monde Value
29/05/2017
126,67 Act. Monde Value
28/05/2017
126,64 Act. Monde Value
27/05/2017
126,64 Act. Monde Value
26/05/2017
126,64 Act. Monde Value
25/05/2017
126,40 Act. Monde Value
24/05/2017
126,39 Act. Monde Value
23/05/2017
126,02 Act. Monde Value
22/05/2017
125,67 Act. Monde Value
21/05/2017
125,62 Act. Monde Value
20/05/2017
125,62 Act. Monde Value
19/05/2017
125,62 Act. Monde Value
18/05/2017
125,38 Act. Monde Value
17/05/2017
126,18 Act. Monde Value
16/05/2017
127,66 Act. Monde Value
15/05/2017
128,14 Act. Monde Value
14/05/2017
128,30 Act. Monde Value
13/05/2017
128,30 Act. Monde Value
12/05/2017
128,30 Act. Monde Value
11/05/2017
128,58 Act. Monde Value
10/05/2017
128,74 Act. Monde Value
09/05/2017
128,42 Act. Monde Value
08/05/2017
127,96 Act. Monde Value
07/05/2017
127,47 Act. Monde Value
06/05/2017
127,47 Act. Monde Value
05/05/2017
127,47 Act. Monde Value
04/05/2017
127,23 Act. Monde Value
03/05/2017
127,27 Act. Monde Value
02/05/2017
127,40 Act. Monde Value
01/05/2017
127,01 Act. Monde Value
30/04/2017
127,02 Act. Monde Value
29/04/2017
127,02 Act. Monde Value
28/04/2017
127,02 Act. Monde Value
27/04/2017
127,44 Act. Monde Value
26/04/2017
127,38 Act. Monde Value
25/04/2017
126,96 Act. Monde Value
24/04/2017
126,83 Act. Monde Value
23/04/2017
126,59 Act. Monde Value
22/04/2017
126,59 Act. Monde Value
21/04/2017
126,59 Act. Monde Value
20/04/2017
126,08 Act. Monde Value
19/04/2017
125,99 Act. Monde Value
18/04/2017
126,29 Act. Monde Value
17/04/2017
127,18 Act. Monde Value
16/04/2017
127,13 Act. Monde Value
15/04/2017
127,13 Act. Monde Value
14/04/2017
127,13 Act. Monde Value
13/04/2017
127,14 Act. Monde Value
12/04/2017
127,70 Act. Monde Value
11/04/2017
127,78 Act. Monde Value
10/04/2017
128,00 Act. Monde Value
09/04/2017
127,64 Act. Monde Value
08/04/2017
127,64 Act. Monde Value
07/04/2017
127,64 Act. Monde Value
06/04/2017
127,30 Act. Monde Value
05/04/2017
127,39 Act. Monde Value
04/04/2017
127,50 Act. Monde Value
03/04/2017
127,63 Act. Monde Value
02/04/2017
127,56 Act. Monde Value
01/04/2017
127,56 Act. Monde Value
31/03/2017
127,56 Act. Monde Value
30/03/2017
127,34 Act. Monde Value
29/03/2017
126,90 Act. Monde Value
28/03/2017
125,83 Act. Monde Value
27/03/2017
125,03 Act. Monde Value
26/03/2017
125,86 Act. Monde Value
25/03/2017
125,86 Act. Monde Value
24/03/2017
125,86 Act. Monde Value
23/03/2017
125,97 Act. Monde Value
22/03/2017
125,54 Act. Monde Value
21/03/2017
126,07 Act. Monde Value
20/03/2017
127,14 Act. Monde Value
19/03/2017
127,31 Act. Monde Value
18/03/2017
127,31 Act. Monde Value
17/03/2017
127,31 Act. Monde Value
16/03/2017
127,27 Act. Monde Value
15/03/2017
127,20 Act. Monde Value
14/03/2017
126,66 Act. Monde Value
13/03/2017
126,75 Act. Monde Value
12/03/2017
126,69 Act. Monde Value
11/03/2017
126,69 Act. Monde Value
10/03/2017
126,69 Act. Monde Value
09/03/2017
126,79 Act. Monde Value
08/03/2017
127,01 Act. Monde Value
07/03/2017
127,05 Act. Monde Value
06/03/2017
127,21 Act. Monde Value
05/03/2017
127,74 Act. Monde Value
04/03/2017
127,74 Act. Monde Value
03/03/2017
127,74 Act. Monde Value
02/03/2017
128,30 Act. Monde Value
01/03/2017
128,13 Act. Monde Value
28/02/2017
126,70 Act. Monde Value
27/02/2017
126,85 Act. Monde Value
26/02/2017
127,00 Act. Monde Value
25/02/2017
127,00 Act. Monde Value
24/02/2017
127,00 Act. Monde Value
23/02/2017
127,51 Act. Monde Value
22/02/2017
127,76 Act. Monde Value
21/02/2017
127,60 Act. Monde Value
20/02/2017
126,42 Act. Monde Value
19/02/2017
126,24 Act. Monde Value
18/02/2017
126,24 Act. Monde Value
17/02/2017
126,24 Act. Monde Value
16/02/2017
126,21 Act. Monde Value
15/02/2017
126,76 Act. Monde Value
14/02/2017
126,07 Act. Monde Value
13/02/2017
125,71 Act. Monde Value
12/02/2017
125,01 Act. Monde Value
11/02/2017
125,01 Act. Monde Value
10/02/2017
125,01 Act. Monde Value
09/02/2017
124,11 Act. Monde Value
08/02/2017
123,62 Act. Monde Value
07/02/2017
123,47 Act. Monde Value
06/02/2017
123,16 Act. Monde Value
05/02/2017
123,07 Act. Monde Value
04/02/2017
123,07 Act. Monde Value
03/02/2017
123,07 Act. Monde Value
02/02/2017
122,24 Act. Monde Value
01/02/2017
122,49 Act. Monde Value
31/01/2017
122,22 Act. Monde Value
30/01/2017
123,24 Act. Monde Value
29/01/2017
123,75 Act. Monde Value
28/01/2017
123,75 Act. Monde Value
27/01/2017
123,75 Act. Monde Value
26/01/2017
123,96 Act. Monde Value
25/01/2017
123,42 Act. Monde Value
24/01/2017
122,40 Act. Monde Value
23/01/2017
122,14 Act. Monde Value
22/01/2017
122,82 Act. Monde Value
21/01/2017
122,82 Act. Monde Value
20/01/2017
122,82 Act. Monde Value
19/01/2017
122,78 Act. Monde Value
18/01/2017
122,74 Act. Monde Value
17/01/2017
122,69 Act. Monde Value
16/01/2017
123,42 Act. Monde Value
15/01/2017
123,46 Act. Monde Value
14/01/2017
123,46 Act. Monde Value
13/01/2017
123,46 Act. Monde Value
12/01/2017
123,00 Act. Monde Value
11/01/2017
124,22 Act. Monde Value
10/01/2017
123,41 Act. Monde Value
09/01/2017
123,58 Act. Monde Value
08/01/2017
123,70 Act. Monde Value
07/01/2017
123,70 Act. Monde Value
06/01/2017
123,70 Act. Monde Value
05/01/2017
123,93 Act. Monde Value
04/01/2017
124,31 Act. Monde Value
03/01/2017
123,92 Act. Monde Value
02/01/2017
122,34 Act. Monde Value
01/01/2017
122,11 Act. Monde Value
31/12/2016
122,11 Act. Monde Value
30/12/2016
122,11 Act. Monde Value
29/12/2016
122,69 Act. Monde Value
28/12/2016
123,24 Act. Monde Value
27/12/2016
123,07 Act. Monde Value
26/12/2016
122,95 Act. Monde Value
25/12/2016
122,96 Act. Monde Value
24/12/2016
122,96 Act. Monde Value
23/12/2016
122,96 Act. Monde Value
22/12/2016
122,93 Act. Monde Value
21/12/2016
123,43 Act. Monde Value
20/12/2016
123,73 Act. Monde Value
19/12/2016
123,21 Act. Monde Value
18/12/2016
123,17 Act. Monde Value
17/12/2016
123,17 Act. Monde Value
16/12/2016
123,17 Act. Monde Value
15/12/2016
123,13 Act. Monde Value
14/12/2016
121,88 Act. Monde Value
13/12/2016
122,36 Act. Monde Value
12/12/2016
121,89 Act. Monde Value
11/12/2016
122,30 Act. Monde Value
10/12/2016
122,30 Act. Monde Value
09/12/2016
122,30 Act. Monde Value
08/12/2016
120,68 Act. Monde Value
07/12/2016
119,43 Act. Monde Value
06/12/2016
118,38 Act. Monde Value
05/12/2016
117,83 Act. Monde Value
04/12/2016
117,86 Act. Monde Value
03/12/2016
117,86 Act. Monde Value
02/12/2016
117,86 Act. Monde Value
01/12/2016
118,29 Act. Monde Value
30/11/2016
118,54 Act. Monde Value
29/11/2016
118,55 Act. Monde Value
28/11/2016
118,67 Act. Monde Value
27/11/2016
118,88 Act. Monde Value
26/11/2016
118,88 Act. Monde Value
25/11/2016
118,88 Act. Monde Value
24/11/2016
118,71 Act. Monde Value
23/11/2016
118,56 Act. Monde Value
22/11/2016
118,39 Act. Monde Value
21/11/2016
117,80 Act. Monde Value
20/11/2016
117,59 Act. Monde Value
19/11/2016
117,59 Act. Monde Value
18/11/2016
117,59 Act. Monde Value
17/11/2016
117,21 Act. Monde Value
16/11/2016
116,82 Act. Monde Value
15/11/2016
116,50 Act. Monde Value
14/11/2016
116,11 Act. Monde Value
13/11/2016
115,24 Act. Monde Value
12/11/2016
115,24 Act. Monde Value
11/11/2016
115,24 Act. Monde Value
10/11/2016
115,51 Act. Monde Value
09/11/2016
114,18 Act. Monde Value
08/11/2016
113,41 Act. Monde Value
07/11/2016
112,97 Act. Monde Value
06/11/2016
111,37 Act. Monde Value
05/11/2016
111,37 Act. Monde Value
04/11/2016
111,37 Act. Monde Value
03/11/2016
112,24 Act. Monde Value
02/11/2016
112,42 Act. Monde Value
01/11/2016
114,24 Act. Monde Value
31/10/2016
114,62 Act. Monde Value
30/10/2016
114,85 Act. Monde Value
29/10/2016
114,85 Act. Monde Value
28/10/2016
114,85 Act. Monde Value
27/10/2016
115,07 Act. Monde Value
26/10/2016
115,28 Act. Monde Value
25/10/2016
115,93 Act. Monde Value
24/10/2016
115,94 Act. Monde Value
23/10/2016
115,66 Act. Monde Value
22/10/2016
115,66 Act. Monde Value
21/10/2016
115,66 Act. Monde Value
20/10/2016
115,25 Act. Monde Value
19/10/2016
115,07 Act. Monde Value
18/10/2016
114,58 Act. Monde Value
17/10/2016
113,80 Act. Monde Value
16/10/2016
114,06 Act. Monde Value
15/10/2016
114,06 Act. Monde Value
14/10/2016
114,06 Act. Monde Value
13/10/2016
113,32 Act. Monde Value
12/10/2016
114,00 Act. Monde Value
11/10/2016
114,14 Act. Monde Value
10/10/2016
114,20 Act. Monde Value
09/10/2016
113,88 Act. Monde Value
08/10/2016
113,88 Act. Monde Value
07/10/2016
113,88 Act. Monde Value
06/10/2016
114,21 Act. Monde Value
05/10/2016
114,12 Act. Monde Value
04/10/2016
114,36 Act. Monde Value
03/10/2016
113,93 Act. Monde Value
02/10/2016
114,00 Act. Monde Value
01/10/2016
114,00 Act. Monde Value
30/09/2016
114,00 Act. Monde Value
29/09/2016
113,95 Act. Monde Value
28/09/2016
114,13 Act. Monde Value
27/09/2016
113,60 Act. Monde Value
26/09/2016
113,21 Act. Monde Value
25/09/2016
114,56 Act. Monde Value
24/09/2016
114,56 Act. Monde Value
23/09/2016
114,56 Act. Monde Value
22/09/2016
114,80 Act. Monde Value
21/09/2016
114,24 Act. Monde Value
20/09/2016
113,17 Act. Monde Value
19/09/2016
113,14 Act. Monde Value
18/09/2016
112,48 Act. Monde Value
17/09/2016
112,48 Act. Monde Value
16/09/2016
112,48 Act. Monde Value
15/09/2016
112,35 Act. Monde Value
14/09/2016
112,05 Act. Monde Value
13/09/2016
112,41 Act. Monde Value
12/09/2016
113,36 Act. Monde Value
11/09/2016
113,86 Act. Monde Value
10/09/2016
113,86 Act. Monde Value
09/09/2016
113,86 Act. Monde Value
08/09/2016
115,11 Act. Monde Value
07/09/2016
115,51 Act. Monde Value
06/09/2016
115,58 Act. Monde Value
05/09/2016
115,48 Act. Monde Value
04/09/2016
115,06 Act. Monde Value
03/09/2016
115,06 Act. Monde Value
02/09/2016
115,06 Act. Monde Value
01/09/2016
114,31 Act. Monde Value
31/08/2016
114,49 Act. Monde Value
30/08/2016
114,53 Act. Monde Value
29/08/2016
114,17 Act. Monde Value
28/08/2016
113,58 Act. Monde Value
27/08/2016
113,58 Act. Monde Value
26/08/2016
113,58 Act. Monde Value
25/08/2016
113,54 Act. Monde Value
24/08/2016
114,08 Act. Monde Value
23/08/2016
113,80 Act. Monde Value
22/08/2016
113,41 Act. Monde Value
21/08/2016
113,39 Act. Monde Value
20/08/2016
113,39 Act. Monde Value
19/08/2016
113,39 Act. Monde Value
18/08/2016
113,65 Act. Monde Value
17/08/2016
113,64 Act. Monde Value
16/08/2016
113,93 Act. Monde Value
15/08/2016
114,86 Act. Monde Value
14/08/2016
114,84 Act. Monde Value
13/08/2016
114,84 Act. Monde Value
12/08/2016
114,84 Act. Monde Value
11/08/2016
114,73 Act. Monde Value
10/08/2016
114,23 Act. Monde Value
09/08/2016
114,75 Act. Monde Value
08/08/2016
114,41 Act. Monde Value
07/08/2016
113,74 Act. Monde Value
06/08/2016
113,74 Act. Monde Value
05/08/2016
113,74 Act. Monde Value
04/08/2016
112,79 Act. Monde Value
03/08/2016
112,02 Act. Monde Value
02/08/2016
112,22 Act. Monde Value
01/08/2016
113,26 Act. Monde Value
31/07/2016
113,50 Act. Monde Value
30/07/2016
113,50 Act. Monde Value
29/07/2016
113,50 Act. Monde Value
28/07/2016
113,41 Act. Monde Value
27/07/2016
114,20 Act. Monde Value
26/07/2016
114,02 Act. Monde Value
25/07/2016
113,96 Act. Monde Value
24/07/2016
113,82 Act. Monde Value
23/07/2016
113,82 Act. Monde Value
22/07/2016
113,82 Act. Monde Value
21/07/2016
113,71 Act. Monde Value
20/07/2016
113,61 Act. Monde Value
19/07/2016
113,00 Act. Monde Value
18/07/2016
113,10 Act. Monde Value
17/07/2016
112,72 Act. Monde Value
16/07/2016
112,72 Act. Monde Value
15/07/2016
112,72 Act. Monde Value
14/07/2016
112,56 Act. Monde Value
13/07/2016
112,20 Act. Monde Value
12/07/2016
112,01 Act. Monde Value
11/07/2016
111,11 Act. Monde Value
10/07/2016
109,87 Act. Monde Value
09/07/2016
109,87 Act. Monde Value
08/07/2016
109,87 Act. Monde Value
07/07/2016
108,72 Act. Monde Value
06/07/2016
108,30 Act. Monde Value
05/07/2016
108,66 Act. Monde Value
04/07/2016
109,70 Act. Monde Value
03/07/2016
109,70 Act. Monde Value
02/07/2016
109,70 Act. Monde Value
01/07/2016
109,70 Act. Monde Value
30/06/2016
108,94 Act. Monde Value
29/06/2016
107,81 Act. Monde Value
28/06/2016
106,03 Act. Monde Value
27/06/2016
105,29 Act. Monde Value
26/06/2016
107,33 Act. Monde Value
25/06/2016
107,40 Act. Monde Value
24/06/2016
107,40 Act. Monde Value
23/06/2016
109,82 Act. Monde Value
22/06/2016
109,48 Act. Monde Value
21/06/2016
109,33 Act. Monde Value
20/06/2016
108,70 Act. Monde Value
19/06/2016
107,34 Act. Monde Value
18/06/2016
107,34 Act. Monde Value
17/06/2016
107,34 Act. Monde Value
16/06/2016
107,08 Act. Monde Value
15/06/2016
107,24 Act. Monde Value
14/06/2016
107,06 Act. Monde Value
13/06/2016
107,82 Act. Monde Value
12/06/2016
109,09 Act. Monde Value
11/06/2016
109,11 Act. Monde Value
10/06/2016
109,11 Act. Monde Value
09/06/2016
110,32 Act. Monde Value
08/06/2016
110,58 Act. Monde Value
07/06/2016
110,61 Act. Monde Value
06/06/2016
109,91 Act. Monde Value
05/06/2016
110,04 Act. Monde Value
04/06/2016
110,05 Act. Monde Value
03/06/2016
110,05 Act. Monde Value
02/06/2016
110,49 Act. Monde Value
01/06/2016
110,38 Act. Monde Value
31/05/2016
110,87 Act. Monde Value
30/05/2016
110,89 Act. Monde Value
29/05/2016
110,81 Act. Monde Value
28/05/2016
110,81 Act. Monde Value
27/05/2016
110,81 Act. Monde Value
26/05/2016
110,31 Act. Monde Value
25/05/2016
110,32 Act. Monde Value
24/05/2016
109,13 Act. Monde Value
23/05/2016
107,90 Act. Monde Value
22/05/2016
107,88 Act. Monde Value
21/05/2016
107,88 Act. Monde Value
20/05/2016
107,88 Act. Monde Value
19/05/2016
107,27 Act. Monde Value
18/05/2016
107,40 Act. Monde Value
17/05/2016
107,19 Act. Monde Value
16/05/2016
107,03 Act. Monde Value
15/05/2016
106,89 Act. Monde Value
14/05/2016
106,89 Act. Monde Value
13/05/2016
106,89 Act. Monde Value
12/05/2016
106,94 Act. Monde Value
11/05/2016
106,99 Act. Monde Value
10/05/2016
107,41 Act. Monde Value
09/05/2016
106,43 Act. Monde Value
08/05/2016
106,31 Act. Monde Value
07/05/2016
106,31 Act. Monde Value
06/05/2016
106,31 Act. Monde Value
05/05/2016
106,45 Act. Monde Value
04/05/2016
106,32 Act. Monde Value
03/05/2016
106,79 Act. Monde Value
02/05/2016
108,08 Act. Monde Value
01/05/2016
108,50 Act. Monde Value
30/04/2016
108,52 Act. Monde Value
29/04/2016
108,52 Act. Monde Value
28/04/2016
109,74 Act. Monde Value
27/04/2016
110,08 Act. Monde Value
26/04/2016
110,05 Act. Monde Value
25/04/2016
110,07 Act. Monde Value
24/04/2016
110,51 Act. Monde Value
23/04/2016
110,50 Act. Monde Value
22/04/2016
110,50 Act. Monde Value
21/04/2016
110,34 Act. Monde Value
20/04/2016
110,34 Act. Monde Value
19/04/2016
110,08 Act. Monde Value
18/04/2016
109,18 Act. Monde Value
17/04/2016
109,17 Act. Monde Value
16/04/2016
109,18 Act. Monde Value
15/04/2016
109,18 Act. Monde Value
14/04/2016
109,41 Act. Monde Value
13/04/2016
108,81 Act. Monde Value
12/04/2016
106,67 Act. Monde Value
11/04/2016
105,90 Act. Monde Value
10/04/2016
105,74 Act. Monde Value
09/04/2016
105,72 Act. Monde Value
08/04/2016
105,72 Act. Monde Value
07/04/2016
105,19 Act. Monde Value
06/04/2016
105,56 Act. Monde Value
05/04/2016
105,12 Act. Monde Value
04/04/2016
106,39 Act. Monde Value
03/04/2016
106,30 Act. Monde Value
02/04/2016
106,31 Act. Monde Value
01/04/2016
106,31 Act. Monde Value
31/03/2016
106,94 Act. Monde Value
30/03/2016
107,62 Act. Monde Value
29/03/2016
107,42 Act. Monde Value
28/03/2016
107,17 Act. Monde Value
27/03/2016
107,17 Act. Monde Value
26/03/2016
107,17 Act. Monde Value
25/03/2016
107,17 Act. Monde Value
24/03/2016
107,16 Act. Monde Value
23/03/2016
107,73 Act. Monde Value
22/03/2016
108,06 Act. Monde Value
21/03/2016
107,81 Act. Monde Value
20/03/2016
107,81 Act. Monde Value
19/03/2016
107,80 Act. Monde Value
18/03/2016
107,80 Act. Monde Value
17/03/2016
107,29 Act. Monde Value
16/03/2016
107,72 Act. Monde Value
15/03/2016
107,26 Act. Monde Value
14/03/2016
107,90 Act. Monde Value
13/03/2016
107,54 Act. Monde Value
12/03/2016
107,51 Act. Monde Value
11/03/2016
107,51 Act. Monde Value
10/03/2016
106,82 Act. Monde Value
09/03/2016
107,12 Act. Monde Value
08/03/2016
106,58 Act. Monde Value
07/03/2016
107,83 Act. Monde Value
06/03/2016
107,66 Act. Monde Value
05/03/2016
107,66 Act. Monde Value
04/03/2016
107,66 Act. Monde Value
03/03/2016
107,38 Act. Monde Value
02/03/2016
107,11 Act. Monde Value
01/03/2016
105,98 Act. Monde Value
29/02/2016
104,50 Act. Monde Value
28/02/2016
104,04 Act. Monde Value
27/02/2016
104,02 Act. Monde Value
26/02/2016
104,02 Act. Monde Value
25/02/2016
102,94 Act. Monde Value
24/02/2016
102,04 Act. Monde Value
23/02/2016
102,84 Act. Monde Value
22/02/2016
103,54 Act. Monde Value
21/02/2016
101,78 Act. Monde Value
20/02/2016
101,79 Act. Monde Value
19/02/2016
101,79 Act. Monde Value
18/02/2016
102,23 Act. Monde Value
17/02/2016
101,51 Act. Monde Value
16/02/2016
99,78 Act. Monde Value
15/02/2016
98,54 Act. Monde Value
14/02/2016
96,98 Act. Monde Value
13/02/2016
96,93 Act. Monde Value
12/02/2016
96,93 Act. Monde Value
11/02/2016
95,67 Act. Monde Value
10/02/2016
97,71 Act. Monde Value
09/02/2016
97,23 Act. Monde Value
08/02/2016
99,09 Act. Monde Value
07/02/2016
100,62 Act. Monde Value
06/02/2016
100,65 Act. Monde Value
05/02/2016
100,65 Act. Monde Value
04/02/2016
101,27 Act. Monde Value
03/02/2016
102,02 Act. Monde Value
02/02/2016
102,85 Act. Monde Value
01/02/2016
104,41 Act. Monde Value
31/01/2016
104,24 Act. Monde Value
30/01/2016
104,19 Act. Monde Value
29/01/2016
104,19 Act. Monde Value
28/01/2016
102,24 Act. Monde Value
27/01/2016
102,65 Act. Monde Value
26/01/2016
102,54 Act. Monde Value
25/01/2016
102,03 Act. Monde Value
24/01/2016
102,60 Act. Monde Value
23/01/2016
102,51 Act. Monde Value
22/01/2016
102,51 Act. Monde Value
21/01/2016
100,01 Act. Monde Value
20/01/2016
99,20 Act. Monde Value
19/01/2016
101,35 Act. Monde Value
18/01/2016
100,90 Act. Monde Value
17/01/2016
101,14 Act. Monde Value
16/01/2016
101,22 Act. Monde Value
15/01/2016
101,22 Act. Monde Value
14/01/2016
103,31 Act. Monde Value
13/01/2016
104,16 Act. Monde Value
12/01/2016
104,50 Act. Monde Value
11/01/2016
104,05 Act. Monde Value
10/01/2016
104,60 Act. Monde Value
09/01/2016
104,64 Act. Monde Value
08/01/2016
104,64 Act. Monde Value
07/01/2016
105,78 Act. Monde Value
06/01/2016
108,46 Act. Monde Value
05/01/2016
109,65 Act. Monde Value
04/01/2016
108,92 Act. Monde Value
03/01/2016
110,73 Act. Monde Value
02/01/2016
110,74 Act. Monde Value
01/01/2016
110,74 Act. Monde Value
31/12/2015
110,74 Act. Monde Value
30/12/2015
110,94 Act. Monde Value
29/12/2015
111,21 Act. Monde Value
28/12/2015
110,24 Act. Monde Value
27/12/2015
110,55 Act. Monde Value
26/12/2015
110,56 Act. Monde Value
25/12/2015
110,56 Act. Monde Value
24/12/2015
110,56 Act. Monde Value
23/12/2015
110,63 Act. Monde Value
22/12/2015
108,78 Act. Monde Value
21/12/2015
108,80 Act. Monde Value
20/12/2015
109,21 Act. Monde Value
19/12/2015
109,23 Act. Monde Value
18/12/2015
109,23 Act. Monde Value
17/12/2015
110,20 Act. Monde Value
16/12/2015
109,61 Act. Monde Value
15/12/2015
108,44 Act. Monde Value
14/12/2015
107,06 Act. Monde Value
13/12/2015
107,99 Act. Monde Value
12/12/2015
108,05 Act. Monde Value
11/12/2015
108,05 Act. Monde Value
10/12/2015
109,73 Act. Monde Value
09/12/2015
109,90 Act. Monde Value
08/12/2015
110,92 Act. Monde Value
07/12/2015
112,36 Act. Monde Value
06/12/2015
112,10 Act. Monde Value
05/12/2015
112,12 Act. Monde Value
04/12/2015
112,12 Act. Monde Value
03/12/2015
112,88 Act. Monde Value
02/12/2015
115,50 Act. Monde Value
01/12/2015
115,80 Act. Monde Value
30/11/2015
115,46 Act. Monde Value
29/11/2015
115,46 Act. Monde Value
28/11/2015
115,45 Act. Monde Value
27/11/2015
115,45 Act. Monde Value
26/11/2015
115,47 Act. Monde Value
25/11/2015
115,22 Act. Monde Value
24/11/2015
114,44 Act. Monde Value
23/11/2015
114,96 Act. Monde Value
22/11/2015
114,89 Act. Monde Value
21/11/2015
114,89 Act. Monde Value
20/11/2015
114,89 Act. Monde Value
19/11/2015
114,41 Act. Monde Value
18/11/2015
114,15 Act. Monde Value
17/11/2015
113,58 Act. Monde Value
16/11/2015
112,23 Act. Monde Value
15/11/2015
111,69 Act. Monde Value
14/11/2015
111,73 Act. Monde Value
13/11/2015
111,73 Act. Monde Value
12/11/2015
112,78 Act. Monde Value
11/11/2015
114,00 Act. Monde Value
10/11/2015
114,05 Act. Monde Value
09/11/2015
113,94 Act. Monde Value
08/11/2015
114,36 Act. Monde Value
07/11/2015
114,35 Act. Monde Value
06/11/2015
114,35 Act. Monde Value
05/11/2015
114,06 Act. Monde Value
04/11/2015
114,17 Act. Monde Value
03/11/2015
113,56 Act. Monde Value
02/11/2015
112,81 Act. Monde Value
01/11/2015
112,40 Act. Monde Value
31/10/2015
112,42 Act. Monde Value
30/10/2015
112,42 Act. Monde Value
29/10/2015
112,92 Act. Monde Value
28/10/2015
112,51 Act. Monde Value
27/10/2015
111,80 Act. Monde Value
26/10/2015
112,63 Act. Monde Value
25/10/2015
112,65 Act. Monde Value
24/10/2015
112,52 Act. Monde Value
23/10/2015
112,52 Act. Monde Value
22/10/2015
110,19 Act. Monde Value
21/10/2015
108,45 Act. Monde Value
20/10/2015
108,59 Act. Monde Value
19/10/2015
108,88 Act. Monde Value
18/10/2015
108,67 Act. Monde Value
17/10/2015
108,63 Act. Monde Value
16/10/2015
108,63 Act. Monde Value
15/10/2015
107,99 Act. Monde Value
14/10/2015
106,81 Act. Monde Value
13/10/2015
107,46 Act. Monde Value
12/10/2015
108,23 Act. Monde Value
11/10/2015
108,47 Act. Monde Value
10/10/2015
108,47 Act. Monde Value
09/10/2015
108,47 Act. Monde Value
08/10/2015
108,27 Act. Monde Value
07/10/2015
107,95 Act. Monde Value
06/10/2015
107,18 Act. Monde Value
05/10/2015
106,70 Act. Monde Value
04/10/2015
104,47 Act. Monde Value
03/10/2015
104,44 Act. Monde Value
02/10/2015
104,44 Act. Monde Value
01/10/2015
104,07 Act. Monde Value
30/09/2015
103,84 Act. Monde Value
29/09/2015
102,00 Act. Monde Value
28/09/2015
102,80 Act. Monde Value
27/09/2015
104,66 Act. Monde Value
26/09/2015
104,61 Act. Monde Value
25/09/2015
104,61 Act. Monde Value
24/09/2015
103,18 Act. Monde Value
23/09/2015
104,76 Act. Monde Value
22/09/2015
105,08 Act. Monde Value
21/09/2015
106,22 Act. Monde Value
20/09/2015
105,29 Act. Monde Value
19/09/2015
105,36 Act. Monde Value
18/09/2015
105,36 Act. Monde Value
17/09/2015
106,94 Act. Monde Value
16/09/2015
107,18 Act. Monde Value
15/09/2015
105,84 Act. Monde Value
14/09/2015
105,35 Act. Monde Value
13/09/2015
105,76 Act. Monde Value
12/09/2015
105,79 Act. Monde Value
11/09/2015
105,79 Act. Monde Value
10/09/2015
106,58 Act. Monde Value
09/09/2015
107,57 Act. Monde Value
08/09/2015
106,77 Act. Monde Value
07/09/2015
105,48 Act. Monde Value
06/09/2015
105,56 Act. Monde Value
05/09/2015
105,60 Act. Monde Value
04/09/2015
105,60 Act. Monde Value
03/09/2015
106,91 Act. Monde Value
02/09/2015
105,41 Act. Monde Value
01/09/2015
105,02 Act. Monde Value
31/08/2015
107,69 Act. Monde Value
30/08/2015
107,87 Act. Monde Value
29/08/2015
107,86 Act. Monde Value
28/08/2015
107,86 Act. Monde Value
27/08/2015
107,24 Act. Monde Value
26/08/2015
104,03 Act. Monde Value
25/08/2015
102,98 Act. Monde Value
24/08/2015
102,33 Act. Monde Value
23/08/2015
107,59 Act. Monde Value
22/08/2015
107,71 Act. Monde Value
21/08/2015
107,71 Act. Monde Value
20/08/2015
110,91 Act. Monde Value
19/08/2015
113,50 Act. Monde Value
18/08/2015
114,67 Act. Monde Value
17/08/2015
114,45 Act. Monde Value
16/08/2015
113,98 Act. Monde Value
15/08/2015
113,98 Act. Monde Value
14/08/2015
113,98 Act. Monde Value
13/08/2015
114,08 Act. Monde Value
12/08/2015
113,52 Act. Monde Value
11/08/2015
115,46 Act. Monde Value
10/08/2015
116,94 Act. Monde Value
09/08/2015
116,40 Act. Monde Value
08/08/2015
116,43 Act. Monde Value
07/08/2015
116,43 Act. Monde Value
06/08/2015
117,06 Act. Monde Value
05/08/2015
117,66 Act. Monde Value
04/08/2015
116,62 Act. Monde Value
03/08/2015
116,63 Act. Monde Value
02/08/2015
116,35 Act. Monde Value
01/08/2015
116,34 Act. Monde Value
31/07/2015
116,34 Act. Monde Value
30/07/2015
116,56 Act. Monde Value
29/07/2015
115,69 Act. Monde Value
28/07/2015
114,69 Act. Monde Value
27/07/2015
113,82 Act. Monde Value
26/07/2015
115,88 Act. Monde Value
25/07/2015
115,90 Act. Monde Value
24/07/2015
115,90 Act. Monde Value
23/07/2015
116,56 Act. Monde Value
22/07/2015
117,46 Act. Monde Value
21/07/2015
118,02 Act. Monde Value
20/07/2015
118,65 Act. Monde Value
19/07/2015
118,59 Act. Monde Value
18/07/2015
118,59 Act. Monde Value
17/07/2015
118,59 Act. Monde Value
16/07/2015
118,42 Act. Monde Value
15/07/2015
116,98 Act. Monde Value
14/07/2015
116,45 Act. Monde Value
13/07/2015
115,81 Act. Monde Value
12/07/2015
113,74 Act. Monde Value
11/07/2015
113,71 Act. Monde Value
10/07/2015
113,71 Act. Monde Value
09/07/2015
113,29 Act. Monde Value
08/07/2015
112,43 Act. Monde Value
07/07/2015
113,92 Act. Monde Value
06/07/2015
113,90 Act. Monde Value
05/07/2015
114,69 Act. Monde Value
04/07/2015
114,69 Act. Monde Value
03/07/2015
114,69 Act. Monde Value
02/07/2015
115,02 Act. Monde Value
01/07/2015
115,01 Act. Monde Value
30/06/2015
113,92 Act. Monde Value
29/06/2015
114,49 Act. Monde Value
28/06/2015
116,33 Act. Monde Value
27/06/2015
116,33 Act. Monde Value
26/06/2015
116,33 Act. Monde Value
25/06/2015
116,40 Act. Monde Value
24/06/2015
116,74 Act. Monde Value
23/06/2015
116,53 Act. Monde Value
22/06/2015
115,50 Act. Monde Value
21/06/2015
114,65 Act. Monde Value
20/06/2015
114,63 Act. Monde Value
19/06/2015
114,63 Act. Monde Value
18/06/2015
114,00 Act. Monde Value
17/06/2015
114,47 Act. Monde Value
16/06/2015
114,68 Act. Monde Value
15/06/2015
114,42 Act. Monde Value
14/06/2015
115,34 Act. Monde Value
13/06/2015
115,36 Act. Monde Value
12/06/2015
115,36 Act. Monde Value
11/06/2015
115,88 Act. Monde Value
10/06/2015
115,10 Act. Monde Value
09/06/2015
114,20 Act. Monde Value
08/06/2015
114,91 Act. Monde Value
07/06/2015
115,78 Act. Monde Value
06/06/2015
115,78 Act. Monde Value
05/06/2015
115,78 Act. Monde Value
04/06/2015
115,71 Act. Monde Value
03/06/2015
117,11 Act. Monde Value
02/06/2015
117,80 Act. Monde Value
01/06/2015
119,04 Act. Monde Value
31/05/2015
118,88 Act. Monde Value
30/05/2015
118,93 Act. Monde Value
29/05/2015
118,93 Act. Monde Value
28/05/2015
119,98 Act. Monde Value
27/05/2015
120,40 Act. Monde Value
26/05/2015
119,74 Act. Monde Value
25/05/2015
119,57 Act. Monde Value
24/05/2015
119,50 Act. Monde Value
23/05/2015
119,50 Act. Monde Value
22/05/2015
119,50 Act. Monde Value
21/05/2015
119,22 Act. Monde Value
20/05/2015
119,00 Act. Monde Value
19/05/2015
118,55 Act. Monde Value
18/05/2015
116,75 Act. Monde Value
17/05/2015
116,50 Act. Monde Value
16/05/2015
116,50 Act. Monde Value
15/05/2015
116,50 Act. Monde Value
14/05/2015
116,28 Act. Monde Value
13/05/2015
116,45 Act. Monde Value
12/05/2015
116,52 Act. Monde Value
11/05/2015
117,72 Act. Monde Value
10/05/2015
116,76 Act. Monde Value
09/05/2015
116,77 Act. Monde Value
08/05/2015
116,77 Act. Monde Value
07/05/2015
115,08 Act. Monde Value
06/05/2015
115,34 Act. Monde Value
05/05/2015
116,75 Act. Monde Value
04/05/2015
117,34 Act. Monde Value
03/05/2015
116,64 Act. Monde Value
02/05/2015
116,71 Act. Monde Value
01/05/2015
116,71 Act. Monde Value
30/04/2015
116,74 Act. Monde Value
29/04/2015
118,56 Act. Monde Value
28/04/2015
120,17 Act. Monde Value
27/04/2015
121,15 Act. Monde Value
26/04/2015
120,97 Act. Monde Value
25/04/2015
120,95 Act. Monde Value
24/04/2015
120,95 Act. Monde Value
23/04/2015
120,97 Act. Monde Value
22/04/2015
121,17 Act. Monde Value
21/04/2015
121,15 Act. Monde Value
20/04/2015
120,69 Act. Monde Value
19/04/2015
119,99 Act. Monde Value
18/04/2015
120,07 Act. Monde Value
17/04/2015
120,07 Act. Monde Value
16/04/2015
121,74 Act. Monde Value
15/04/2015
122,59 Act. Monde Value
14/04/2015
121,86 Act. Monde Value
13/04/2015
122,22 Act. Monde Value
12/04/2015
121,94 Act. Monde Value
11/04/2015
121,88 Act. Monde Value
10/04/2015
121,88 Act. Monde Value
09/04/2015
120,42 Act. Monde Value
08/04/2015
119,05 Act. Monde Value
07/04/2015
118,46 Act. Monde Value
06/04/2015
117,28 Act. Monde Value
05/04/2015
117,22 Act. Monde Value
04/04/2015
117,22 Act. Monde Value
03/04/2015
117,22 Act. Monde Value
02/04/2015
117,23 Act. Monde Value
01/04/2015
117,43 Act. Monde Value
31/03/2015
117,49 Act. Monde Value
30/03/2015
117,38 Act. Monde Value
29/03/2015
116,33 Act. Monde Value
28/03/2015
116,31 Act. Monde Value
27/03/2015
116,31 Act. Monde Value
26/03/2015
115,75 Act. Monde Value
25/03/2015
116,46 Act. Monde Value
24/03/2015
117,69 Act. Monde Value
23/03/2015
117,86 Act. Monde Value
22/03/2015
118,61 Act. Monde Value
21/03/2015
118,59 Act. Monde Value
20/03/2015
118,59 Act. Monde Value
19/03/2015
118,63 Act. Monde Value
18/03/2015
118,47 Act. Monde Value
17/03/2015
117,87 Act. Monde Value
16/03/2015
118,45 Act. Monde Value
15/03/2015
117,76 Act. Monde Value
14/03/2015
117,76 Act. Monde Value
13/03/2015
117,76 Act. Monde Value
12/03/2015
117,53 Act. Monde Value
11/03/2015
117,04 Act. Monde Value
10/03/2015
115,68 Act. Monde Value
09/03/2015
116,10 Act. Monde Value
08/03/2015
116,12 Act. Monde Value
07/03/2015
116,10 Act. Monde Value
06/03/2015
116,10 Act. Monde Value
05/03/2015
115,72 Act. Monde Value
04/03/2015
114,97 Act. Monde Value
03/03/2015
114,72 Act. Monde Value
02/03/2015
114,87 Act. Monde Value
01/03/2015
114,74 Act. Monde Value
28/02/2015
114,72 Act. Monde Value
27/02/2015
114,72 Act. Monde Value
26/02/2015
114,40 Act. Monde Value
25/02/2015
113,63 Act. Monde Value
24/02/2015
113,63 Act. Monde Value
23/02/2015
113,33 Act. Monde Value
22/02/2015
113,04 Act. Monde Value
21/02/2015
113,01 Act. Monde Value
20/02/2015
113,01 Act. Monde Value
19/02/2015
112,46 Act. Monde Value
18/02/2015
112,46 Act. Monde Value
17/02/2015
111,78 Act. Monde Value
16/02/2015
111,74 Act. Monde Value
15/02/2015
111,71 Act. Monde Value
14/02/2015
111,69 Act. Monde Value
13/02/2015
111,69 Act. Monde Value
12/02/2015
111,28 Act. Monde Value
11/02/2015
110,58 Act. Monde Value
10/02/2015
110,73 Act. Monde Value
09/02/2015
110,28 Act. Monde Value
08/02/2015
110,19 Act. Monde Value
07/02/2015
110,19 Act. Monde Value
06/02/2015
110,19 Act. Monde Value
05/02/2015
110,05 Act. Monde Value
04/02/2015
109,50 Act. Monde Value
03/02/2015
109,39 Act. Monde Value
02/02/2015
108,82 Act. Monde Value
01/02/2015
108,61 Act. Monde Value
31/01/2015
108,64 Act. Monde Value
30/01/2015
108,64 Act. Monde Value
29/01/2015
109,05 Act. Monde Value
28/01/2015
109,11 Act. Monde Value
27/01/2015
109,62 Act. Monde Value
26/01/2015
110,77 Act. Monde Value
25/01/2015
110,76 Act. Monde Value
24/01/2015
110,67 Act. Monde Value
23/01/2015
110,67 Act. Monde Value
22/01/2015
108,29 Act. Monde Value
21/01/2015
106,70 Act. Monde Value
20/01/2015
106,30 Act. Monde Value
19/01/2015
105,87 Act. Monde Value
18/01/2015
105,76 Act. Monde Value
17/01/2015
105,72 Act. Monde Value
16/01/2015
105,72 Act. Monde Value
15/01/2015
104,53 Act. Monde Value
14/01/2015
103,00 Act. Monde Value
13/01/2015
103,79 Act. Monde Value
12/01/2015
103,20 Act. Monde Value
11/01/2015
103,42 Act. Monde Value
10/01/2015
103,45 Act. Monde Value
09/01/2015
103,45 Act. Monde Value
08/01/2015
103,96 Act. Monde Value
07/01/2015
102,01 Act. Monde Value
06/01/2015
101,11 Act. Monde Value
05/01/2015
101,85 Act. Monde Value
04/01/2015
102,70 Act. Monde Value
03/01/2015
102,69 Act. Monde Value
02/01/2015
102,69 Act. Monde Value
01/01/2015
102,51 Act. Monde Value
31/12/2014
102,51 Act. Monde Value
30/12/2014
102,51 Act. Monde Value
29/12/2014
102,80 Act. Monde Value
28/12/2014
102,55 Act. Monde Value
27/12/2014
102,55 Act. Monde Value
26/12/2014
102,55 Act. Monde Value
25/12/2014
102,51 Act. Monde Value
24/12/2014
102,51 Act. Monde Value
23/12/2014
102,45 Act. Monde Value
22/12/2014
101,86 Act. Monde Value
21/12/2014
101,40 Act. Monde Value
20/12/2014
101,38 Act. Monde Value
19/12/2014
101,38 Act. Monde Value
18/12/2014
100,59 Act. Monde Value
17/12/2014
97,85 Act. Monde Value
16/12/2014
96,49 Act. Monde Value
15/12/2014
97,17 Act. Monde Value
14/12/2014
98,19 Act. Monde Value
13/12/2014
98,24 Act. Monde Value
12/12/2014
98,24 Act. Monde Value
11/12/2014
99,72 Act. Monde Value
10/12/2014
99,90 Act. Monde Value
09/12/2014
100,86 Act. Monde Value
08/12/2014
102,31 Act. Monde Value
07/12/2014
102,54 Act. Monde Value
06/12/2014
102,53 Act. Monde Value
05/12/2014
102,53 Act. Monde Value
04/12/2014
101,87 Act. Monde Value
03/12/2014
102,48 Act. Monde Value
02/12/2014
101,66 Act. Monde Value
01/12/2014
101,04 Act. Monde Value
30/11/2014
101,55 Act. Monde Value
29/11/2014
101,57 Act. Monde Value
28/11/2014
101,57 Act. Monde Value
27/11/2014
101,78 Act. Monde Value
26/11/2014
101,64 Act. Monde Value
25/11/2014
101,77 Act. Monde Value
24/11/2014
101,84 Act. Monde Value
23/11/2014
101,69 Act. Monde Value
22/11/2014
101,63 Act. Monde Value
21/11/2014
101,63 Act. Monde Value
20/11/2014
100,10 Act. Monde Value
19/11/2014
100,10 Act. Monde Value
18/11/2014
100,38 Act. Monde Value
17/11/2014
100,03 Act. Monde Value
16/11/2014
100,12 Act. Monde Value
15/11/2014
100,12 Act. Monde Value
14/11/2014
100,12 Act. Monde Value
13/11/2014
100,09 Act. Monde Value
12/11/2014
99,98 Act. Monde Value
11/11/2014
100,36 Act. Monde Value
10/11/2014
100,07 Act. Monde Value
09/11/2014
99,99 Act. Monde Value
08/11/2014
99,98 Act. Monde Value
07/11/2014
99,98 Act. Monde Value
06/11/2014
99,74 Act. Monde Value
05/11/2014
99,56 Act. Monde Value
04/11/2014
98,78 Act. Monde Value
03/11/2014
99,25 Act. Monde Value
02/11/2014
99,36 Act. Monde Value
01/11/2014
99,30 Act. Monde Value
31/10/2014
99,30 Act. Monde Value
30/10/2014
97,78 Act. Monde Value
29/10/2014
96,87 Act. Monde Value
28/10/2014
96,54 Act. Monde Value
27/10/2014
96,01 Act. Monde Value
26/10/2014
96,31 Act. Monde Value
25/10/2014
96,29 Act. Monde Value
24/10/2014
96,29 Act. Monde Value
23/10/2014
96,06 Act. Monde Value
22/10/2014
95,52 Act. Monde Value
21/10/2014
94,89 Act. Monde Value
20/10/2014
93,48 Act. Monde Value
19/10/2014
92,90 Act. Monde Value
18/10/2014
92,86 Act. Monde Value
17/10/2014
92,86 Act. Monde Value
16/10/2014
91,85 Act. Monde Value
15/10/2014
92,62 Act. Monde Value
14/10/2014
93,96 Act. Monde Value
13/10/2014
94,19 Act. Monde Value
12/10/2014
94,90 Act. Monde Value
11/10/2014
94,93 Act. Monde Value
10/10/2014
94,93 Act. Monde Value
09/10/2014
95,67 Act. Monde Value
08/10/2014
96,80 Act. Monde Value
07/10/2014
97,04 Act. Monde Value
06/10/2014
98,21 Act. Monde Value
05/10/2014
97,96 Act. Monde Value
04/10/2014
97,93 Act. Monde Value
03/10/2014
97,93 Act. Monde Value
02/10/2014
97,13 Act. Monde Value
01/10/2014
98,25 Act. Monde Value
30/09/2014
99,01 Act. Monde Value
29/09/2014
98,62 Act. Monde Value
28/09/2014
98,91 Act. Monde Value
27/09/2014
98,90 Act. Monde Value
26/09/2014
98,90 Act. Monde Value
25/09/2014
98,79 Act. Monde Value
24/09/2014
99,06 Act. Monde Value
23/09/2014
98,58 Act. Monde Value
22/09/2014
99,44 Act. Monde Value
21/09/2014
100,00 CG WORLD DIVIDEND GROWERS BGD USD
21/09/2017
114,66 CG WORLD DIVIDEND GROWERS BGD USD
20/09/2017
115,23 CG WORLD DIVIDEND GROWERS BGD USD
19/09/2017
115,15 CG WORLD DIVIDEND GROWERS BGD USD
18/09/2017
115,38 CG WORLD DIVIDEND GROWERS BGD USD
17/09/2017
114,82 CG WORLD DIVIDEND GROWERS BGD USD
16/09/2017
114,82 CG WORLD DIVIDEND GROWERS BGD USD
15/09/2017
114,82 CG WORLD DIVIDEND GROWERS BGD USD
14/09/2017
115,08 CG WORLD DIVIDEND GROWERS BGD USD
13/09/2017
114,34 CG WORLD DIVIDEND GROWERS BGD USD
12/09/2017
114,70 CG WORLD DIVIDEND GROWERS BGD USD
11/09/2017
113,93 CG WORLD DIVIDEND GROWERS BGD USD
10/09/2017
112,93 CG WORLD DIVIDEND GROWERS BGD USD
09/09/2017
112,93 CG WORLD DIVIDEND GROWERS BGD USD
08/09/2017
112,93 CG WORLD DIVIDEND GROWERS BGD USD
07/09/2017
113,85 CG WORLD DIVIDEND GROWERS BGD USD
06/09/2017
113,74 CG WORLD DIVIDEND GROWERS BGD USD
05/09/2017
114,05 CG WORLD DIVIDEND GROWERS BGD USD
04/09/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
03/09/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
02/09/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
01/09/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
31/08/2017
114,43 CG WORLD DIVIDEND GROWERS BGD USD
30/08/2017
113,06 CG WORLD DIVIDEND GROWERS BGD USD
29/08/2017
111,34 CG WORLD DIVIDEND GROWERS BGD USD
28/08/2017
112,98 CG WORLD DIVIDEND GROWERS BGD USD
27/08/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
26/08/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
25/08/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
24/08/2017
113,87 CG WORLD DIVIDEND GROWERS BGD USD
23/08/2017
113,60 CG WORLD DIVIDEND GROWERS BGD USD
22/08/2017
113,88 CG WORLD DIVIDEND GROWERS BGD USD
21/08/2017
113,39 CG WORLD DIVIDEND GROWERS BGD USD
20/08/2017
113,76 CG WORLD DIVIDEND GROWERS BGD USD
19/08/2017
113,76 CG WORLD DIVIDEND GROWERS BGD USD
18/08/2017
113,76 CG WORLD DIVIDEND GROWERS BGD USD
17/08/2017
115,26 CG WORLD DIVIDEND GROWERS BGD USD
16/08/2017
115,14 CG WORLD DIVIDEND GROWERS BGD USD
15/08/2017
113,96 CG WORLD DIVIDEND GROWERS BGD USD
14/08/2017
113,96 CG WORLD DIVIDEND GROWERS BGD USD
13/08/2017
113,68 CG WORLD DIVIDEND GROWERS BGD USD
12/08/2017
113,68 CG WORLD DIVIDEND GROWERS BGD USD
11/08/2017
113,68 CG WORLD DIVIDEND GROWERS BGD USD
10/08/2017
114,92 CG WORLD DIVIDEND GROWERS BGD USD
09/08/2017
115,35 CG WORLD DIVIDEND GROWERS BGD USD
08/08/2017
115,11 CG WORLD DIVIDEND GROWERS BGD USD
07/08/2017
115,36 CG WORLD DIVIDEND GROWERS BGD USD
06/08/2017
114,51 CG WORLD DIVIDEND GROWERS BGD USD
05/08/2017
114,51 CG WORLD DIVIDEND GROWERS BGD USD
04/08/2017
114,51 CG WORLD DIVIDEND GROWERS BGD USD
03/08/2017
114,42 CG WORLD DIVIDEND GROWERS BGD USD
02/08/2017
114,64 CG WORLD DIVIDEND GROWERS BGD USD
01/08/2017
114,97 CG WORLD DIVIDEND GROWERS BGD USD
31/07/2017
115,30 CG WORLD DIVIDEND GROWERS BGD USD
30/07/2017
115,03 CG WORLD DIVIDEND GROWERS BGD USD
29/07/2017
115,03 CG WORLD DIVIDEND GROWERS BGD USD
28/07/2017
115,03 CG WORLD DIVIDEND GROWERS BGD USD
27/07/2017
115,63 CG WORLD DIVIDEND GROWERS BGD USD
26/07/2017
115,87 CG WORLD DIVIDEND GROWERS BGD USD
25/07/2017
115,54 CG WORLD DIVIDEND GROWERS BGD USD
24/07/2017
115,66 CG WORLD DIVIDEND GROWERS BGD USD
23/07/2017
116,14 CG WORLD DIVIDEND GROWERS BGD USD
22/07/2017
116,14 CG WORLD DIVIDEND GROWERS BGD USD
21/07/2017
116,14 CG WORLD DIVIDEND GROWERS BGD USD
20/07/2017
117,82 CG WORLD DIVIDEND GROWERS BGD USD
19/07/2017
116,90 CG WORLD DIVIDEND GROWERS BGD USD
18/07/2017
116,26 CG WORLD DIVIDEND GROWERS BGD USD
17/07/2017
117,20 CG WORLD DIVIDEND GROWERS BGD USD
16/07/2017
117,51 CG WORLD DIVIDEND GROWERS BGD USD
15/07/2017
117,51 CG WORLD DIVIDEND GROWERS BGD USD
14/07/2017
117,51 CG WORLD DIVIDEND GROWERS BGD USD
13/07/2017
116,72 CG WORLD DIVIDEND GROWERS BGD USD
12/07/2017
116,22 CG WORLD DIVIDEND GROWERS BGD USD
11/07/2017
115,64 CG WORLD DIVIDEND GROWERS BGD USD
10/07/2017
116,00 CG WORLD DIVIDEND GROWERS BGD USD
09/07/2017
115,32 CG WORLD DIVIDEND GROWERS BGD USD
08/07/2017
115,32 CG WORLD DIVIDEND GROWERS BGD USD
07/07/2017
115,32 CG WORLD DIVIDEND GROWERS BGD USD
06/07/2017
115,93 CG WORLD DIVIDEND GROWERS BGD USD
05/07/2017
117,11 CG WORLD DIVIDEND GROWERS BGD USD
04/07/2017
117,13 CG WORLD DIVIDEND GROWERS BGD USD
03/07/2017
117,13 CG WORLD DIVIDEND GROWERS BGD USD
02/07/2017
116,77 CG WORLD DIVIDEND GROWERS BGD USD
01/07/2017
116,77 CG WORLD DIVIDEND GROWERS BGD USD
30/06/2017
116,77 CG WORLD DIVIDEND GROWERS BGD USD
29/06/2017
117,10 CG WORLD DIVIDEND GROWERS BGD USD
28/06/2017
117,75 CG WORLD DIVIDEND GROWERS BGD USD
27/06/2017
118,76 CG WORLD DIVIDEND GROWERS BGD USD
26/06/2017
120,41 CG WORLD DIVIDEND GROWERS BGD USD
25/06/2017
119,48 CG WORLD DIVIDEND GROWERS BGD USD
24/06/2017
119,48 CG WORLD DIVIDEND GROWERS BGD USD
23/06/2017
119,48 CG WORLD DIVIDEND GROWERS BGD USD
22/06/2017
119,48 CG WORLD DIVIDEND GROWERS BGD USD
21/06/2017
119,89 CG WORLD DIVIDEND GROWERS BGD USD
20/06/2017
120,23 CG WORLD DIVIDEND GROWERS BGD USD
19/06/2017
120,28 CG WORLD DIVIDEND GROWERS BGD USD
18/06/2017
119,77 CG WORLD DIVIDEND GROWERS BGD USD
17/06/2017
119,77 CG WORLD DIVIDEND GROWERS BGD USD
16/06/2017
119,77 CG WORLD DIVIDEND GROWERS BGD USD
15/06/2017
119,00 CG WORLD DIVIDEND GROWERS BGD USD
14/06/2017
119,98 CG WORLD DIVIDEND GROWERS BGD USD
13/06/2017
119,40 CG WORLD DIVIDEND GROWERS BGD USD
12/06/2017
118,76 CG WORLD DIVIDEND GROWERS BGD USD
11/06/2017
119,67 CG WORLD DIVIDEND GROWERS BGD USD
10/06/2017
119,67 CG WORLD DIVIDEND GROWERS BGD USD
09/06/2017
119,67 CG WORLD DIVIDEND GROWERS BGD USD
08/06/2017
119,28 CG WORLD DIVIDEND GROWERS BGD USD
07/06/2017
120,09 CG WORLD DIVIDEND GROWERS BGD USD
06/06/2017
119,48 CG WORLD DIVIDEND GROWERS BGD USD
05/06/2017
119,83 CG WORLD DIVIDEND GROWERS BGD USD
04/06/2017
119,83 CG WORLD DIVIDEND GROWERS BGD USD
03/06/2017
119,83 CG WORLD DIVIDEND GROWERS BGD USD
02/06/2017
119,83 CG WORLD DIVIDEND GROWERS BGD USD
01/06/2017
119,30 CG WORLD DIVIDEND GROWERS BGD USD
31/05/2017
118,76 CG WORLD DIVIDEND GROWERS BGD USD
30/05/2017
119,01 CG WORLD DIVIDEND GROWERS BGD USD
29/05/2017
118,33 CG WORLD DIVIDEND GROWERS BGD USD
28/05/2017
118,33 CG WORLD DIVIDEND GROWERS BGD USD
27/05/2017
118,33 CG WORLD DIVIDEND GROWERS BGD USD
26/05/2017
118,33 CG WORLD DIVIDEND GROWERS BGD USD
25/05/2017
118,28 CG WORLD DIVIDEND GROWERS BGD USD
24/05/2017
118,28 CG WORLD DIVIDEND GROWERS BGD USD
23/05/2017
117,79 CG WORLD DIVIDEND GROWERS BGD USD
22/05/2017
117,67 CG WORLD DIVIDEND GROWERS BGD USD
21/05/2017
117,65 CG WORLD DIVIDEND GROWERS BGD USD
20/05/2017
117,65 CG WORLD DIVIDEND GROWERS BGD USD
19/05/2017
117,65 CG WORLD DIVIDEND GROWERS BGD USD
18/05/2017
117,05 CG WORLD DIVIDEND GROWERS BGD USD
17/05/2017
118,22 CG WORLD DIVIDEND GROWERS BGD USD
16/05/2017
119,02 CG WORLD DIVIDEND GROWERS BGD USD
15/05/2017
119,08 CG WORLD DIVIDEND GROWERS BGD USD
14/05/2017
119,69 CG WORLD DIVIDEND GROWERS BGD USD
13/05/2017
119,69 CG WORLD DIVIDEND GROWERS BGD USD
12/05/2017
119,69 CG WORLD DIVIDEND GROWERS BGD USD
11/05/2017
119,24 CG WORLD DIVIDEND GROWERS BGD USD
10/05/2017
119,18 CG WORLD DIVIDEND GROWERS BGD USD
09/05/2017
119,02 CG WORLD DIVIDEND GROWERS BGD USD
08/05/2017
118,39 CG WORLD DIVIDEND GROWERS BGD USD
07/05/2017
117,61 CG WORLD DIVIDEND GROWERS BGD USD
06/05/2017
117,61 CG WORLD DIVIDEND GROWERS BGD USD
05/05/2017
117,61 CG WORLD DIVIDEND GROWERS BGD USD
04/05/2017
117,63 CG WORLD DIVIDEND GROWERS BGD USD
03/05/2017
117,80 CG WORLD DIVIDEND GROWERS BGD USD
02/05/2017
117,76 CG WORLD DIVIDEND GROWERS BGD USD
01/05/2017
117,15 CG WORLD DIVIDEND GROWERS BGD USD
30/04/2017
117,15 CG WORLD DIVIDEND GROWERS BGD USD
29/04/2017
117,15 CG WORLD DIVIDEND GROWERS BGD USD
28/04/2017
117,15 CG WORLD DIVIDEND GROWERS BGD USD
27/04/2017
117,86 CG WORLD DIVIDEND GROWERS BGD USD
26/04/2017
117,99 CG WORLD DIVIDEND GROWERS BGD USD
25/04/2017
118,10 CG WORLD DIVIDEND GROWERS BGD USD
24/04/2017
117,86 CG WORLD DIVIDEND GROWERS BGD USD
23/04/2017
118,25 CG WORLD DIVIDEND GROWERS BGD USD
22/04/2017
118,25 CG WORLD DIVIDEND GROWERS BGD USD
21/04/2017
118,25 CG WORLD DIVIDEND GROWERS BGD USD
20/04/2017
117,82 CG WORLD DIVIDEND GROWERS BGD USD
19/04/2017
118,22 CG WORLD DIVIDEND GROWERS BGD USD
18/04/2017
118,88 CG WORLD DIVIDEND GROWERS BGD USD
17/04/2017
119,46 CG WORLD DIVIDEND GROWERS BGD USD
16/04/2017
119,46 CG WORLD DIVIDEND GROWERS BGD USD
15/04/2017
119,46 CG WORLD DIVIDEND GROWERS BGD USD
14/04/2017
119,46 CG WORLD DIVIDEND GROWERS BGD USD
13/04/2017
119,46 CG WORLD DIVIDEND GROWERS BGD USD
12/04/2017
119,92 CG WORLD DIVIDEND GROWERS BGD USD
11/04/2017
119,44 CG WORLD DIVIDEND GROWERS BGD USD
10/04/2017
119,87 CG WORLD DIVIDEND GROWERS BGD USD
09/04/2017
119,19 CG WORLD DIVIDEND GROWERS BGD USD
08/04/2017
119,19 CG WORLD DIVIDEND GROWERS BGD USD
07/04/2017
119,19 CG WORLD DIVIDEND GROWERS BGD USD
06/04/2017
118,88 CG WORLD DIVIDEND GROWERS BGD USD
05/04/2017
119,29 CG WORLD DIVIDEND GROWERS BGD USD
04/04/2017
118,86 CG WORLD DIVIDEND GROWERS BGD USD
03/04/2017
119,30 CG WORLD DIVIDEND GROWERS BGD USD
02/04/2017
118,78 CG WORLD DIVIDEND GROWERS BGD USD
01/04/2017
118,78 CG WORLD DIVIDEND GROWERS BGD USD
31/03/2017
118,78 CG WORLD DIVIDEND GROWERS BGD USD
30/03/2017
118,36 CG WORLD DIVIDEND GROWERS BGD USD
29/03/2017
117,97 CG WORLD DIVIDEND GROWERS BGD USD
28/03/2017
116,94 CG WORLD DIVIDEND GROWERS BGD USD
27/03/2017
116,09 CG WORLD DIVIDEND GROWERS BGD USD
26/03/2017
117,17 CG WORLD DIVIDEND GROWERS BGD USD
25/03/2017
117,17 CG WORLD DIVIDEND GROWERS BGD USD
24/03/2017
117,17 CG WORLD DIVIDEND GROWERS BGD USD
23/03/2017
117,38 CG WORLD DIVIDEND GROWERS BGD USD
22/03/2017
116,71 CG WORLD DIVIDEND GROWERS BGD USD
21/03/2017
117,56 CG WORLD DIVIDEND GROWERS BGD USD
20/03/2017
118,02 CG WORLD DIVIDEND GROWERS BGD USD
19/03/2017
118,00 CG WORLD DIVIDEND GROWERS BGD USD
18/03/2017
118,00 CG WORLD DIVIDEND GROWERS BGD USD
17/03/2017
118,00 CG WORLD DIVIDEND GROWERS BGD USD
16/03/2017
117,77 CG WORLD DIVIDEND GROWERS BGD USD
15/03/2017
117,30 CG WORLD DIVIDEND GROWERS BGD USD
14/03/2017
116,84 CG WORLD DIVIDEND GROWERS BGD USD
13/03/2017
116,85 CG WORLD DIVIDEND GROWERS BGD USD
12/03/2017
117,02 CG WORLD DIVIDEND GROWERS BGD USD
11/03/2017
117,02 CG WORLD DIVIDEND GROWERS BGD USD
10/03/2017
117,02 CG WORLD DIVIDEND GROWERS BGD USD
09/03/2017
116,91 CG WORLD DIVIDEND GROWERS BGD USD
08/03/2017
117,30 CG WORLD DIVIDEND GROWERS BGD USD
07/03/2017
117,08 CG WORLD DIVIDEND GROWERS BGD USD
06/03/2017
117,27 CG WORLD DIVIDEND GROWERS BGD USD
05/03/2017
117,57 CG WORLD DIVIDEND GROWERS BGD USD
04/03/2017
117,57 CG WORLD DIVIDEND GROWERS BGD USD
03/03/2017
117,57 CG WORLD DIVIDEND GROWERS BGD USD
02/03/2017
118,50 CG WORLD DIVIDEND GROWERS BGD USD
01/03/2017
118,38 CG WORLD DIVIDEND GROWERS BGD USD
28/02/2017
117,39 CG WORLD DIVIDEND GROWERS BGD USD
27/02/2017
117,41 CG WORLD DIVIDEND GROWERS BGD USD
26/02/2017
117,26 CG WORLD DIVIDEND GROWERS BGD USD
25/02/2017
117,26 CG WORLD DIVIDEND GROWERS BGD USD
24/02/2017
117,26 CG WORLD DIVIDEND GROWERS BGD USD
23/02/2017
118,11 CG WORLD DIVIDEND GROWERS BGD USD
22/02/2017
117,87 CG WORLD DIVIDEND GROWERS BGD USD
21/02/2017
117,42 CG WORLD DIVIDEND GROWERS BGD USD
20/02/2017
116,00 CG WORLD DIVIDEND GROWERS BGD USD
19/02/2017
116,00 CG WORLD DIVIDEND GROWERS BGD USD
18/02/2017
116,00 CG WORLD DIVIDEND GROWERS BGD USD
17/02/2017
116,00 CG WORLD DIVIDEND GROWERS BGD USD
16/02/2017
116,07 CG WORLD DIVIDEND GROWERS BGD USD
15/02/2017
116,50 CG WORLD DIVIDEND GROWERS BGD USD
14/02/2017
115,84 CG WORLD DIVIDEND GROWERS BGD USD
13/02/2017
115,69 CG WORLD DIVIDEND GROWERS BGD USD
12/02/2017
115,42 CG WORLD DIVIDEND GROWERS BGD USD
11/02/2017
115,42 CG WORLD DIVIDEND GROWERS BGD USD
10/02/2017
115,42 CG WORLD DIVIDEND GROWERS BGD USD
09/02/2017
114,65 CG WORLD DIVIDEND GROWERS BGD USD
08/02/2017
114,22 CG WORLD DIVIDEND GROWERS BGD USD
07/02/2017
113,57 CG WORLD DIVIDEND GROWERS BGD USD
06/02/2017
113,18 CG WORLD DIVIDEND GROWERS BGD USD
05/02/2017
113,05 CG WORLD DIVIDEND GROWERS BGD USD
04/02/2017
113,05 CG WORLD DIVIDEND GROWERS BGD USD
03/02/2017
113,05 CG WORLD DIVIDEND GROWERS BGD USD
02/02/2017
112,00 CG WORLD DIVIDEND GROWERS BGD USD
01/02/2017
112,36 CG WORLD DIVIDEND GROWERS BGD USD
31/01/2017
112,73 CG WORLD DIVIDEND GROWERS BGD USD
30/01/2017
113,78 CG WORLD DIVIDEND GROWERS BGD USD
29/01/2017
114,23 CG WORLD DIVIDEND GROWERS BGD USD
28/01/2017
114,23 CG WORLD DIVIDEND GROWERS BGD USD
27/01/2017
114,23 CG WORLD DIVIDEND GROWERS BGD USD
26/01/2017
114,11 CG WORLD DIVIDEND GROWERS BGD USD
25/01/2017
113,92 CG WORLD DIVIDEND GROWERS BGD USD
24/01/2017
113,60 CG WORLD DIVIDEND GROWERS BGD USD
23/01/2017
113,51 CG WORLD DIVIDEND GROWERS BGD USD
22/01/2017
114,21 CG WORLD DIVIDEND GROWERS BGD USD
21/01/2017
114,21 CG WORLD DIVIDEND GROWERS BGD USD
20/01/2017
114,21 CG WORLD DIVIDEND GROWERS BGD USD
19/01/2017
113,56 CG WORLD DIVIDEND GROWERS BGD USD
18/01/2017
114,14 CG WORLD DIVIDEND GROWERS BGD USD
17/01/2017
114,01 CG WORLD DIVIDEND GROWERS BGD USD
16/01/2017
113,99 CG WORLD DIVIDEND GROWERS BGD USD
15/01/2017
113,99 CG WORLD DIVIDEND GROWERS BGD USD
14/01/2017
113,99 CG WORLD DIVIDEND GROWERS BGD USD
13/01/2017
113,99 CG WORLD DIVIDEND GROWERS BGD USD
12/01/2017
113,98 CG WORLD DIVIDEND GROWERS BGD USD
11/01/2017
115,61 CG WORLD DIVIDEND GROWERS BGD USD
10/01/2017
114,82 CG WORLD DIVIDEND GROWERS BGD USD
09/01/2017
115,38 CG WORLD DIVIDEND GROWERS BGD USD
08/01/2017
114,95 CG WORLD DIVIDEND GROWERS BGD USD
07/01/2017
114,95 CG WORLD DIVIDEND GROWERS BGD USD
06/01/2017
114,95 CG WORLD DIVIDEND GROWERS BGD USD
05/01/2017
116,00 CG WORLD DIVIDEND GROWERS BGD USD
04/01/2017
115,89 CG WORLD DIVIDEND GROWERS BGD USD
03/01/2017
116,01 CG WORLD DIVIDEND GROWERS BGD USD
02/01/2017
114,61 CG WORLD DIVIDEND GROWERS BGD USD
01/01/2017
114,61 CG WORLD DIVIDEND GROWERS BGD USD
31/12/2016
114,61 CG WORLD DIVIDEND GROWERS BGD USD
30/12/2016
114,61 CG WORLD DIVIDEND GROWERS BGD USD
29/12/2016
115,12 CG WORLD DIVIDEND GROWERS BGD USD
28/12/2016
115,24 CG WORLD DIVIDEND GROWERS BGD USD
27/12/2016
115,21 CG WORLD DIVIDEND GROWERS BGD USD
26/12/2016
114,92 CG WORLD DIVIDEND GROWERS BGD USD
25/12/2016
114,92 CG WORLD DIVIDEND GROWERS BGD USD
24/12/2016
114,92 CG WORLD DIVIDEND GROWERS BGD USD
23/12/2016
114,92 CG WORLD DIVIDEND GROWERS BGD USD
22/12/2016
114,85 CG WORLD DIVIDEND GROWERS BGD USD
21/12/2016
115,47 CG WORLD DIVIDEND GROWERS BGD USD
20/12/2016
115,73 CG WORLD DIVIDEND GROWERS BGD USD
19/12/2016
115,64 CG WORLD DIVIDEND GROWERS BGD USD
18/12/2016
115,54 CG WORLD DIVIDEND GROWERS BGD USD
17/12/2016
115,54 CG WORLD DIVIDEND GROWERS BGD USD
16/12/2016
115,54 CG WORLD DIVIDEND GROWERS BGD USD
15/12/2016
115,40 CG WORLD DIVIDEND GROWERS BGD USD
14/12/2016
114,39 CG WORLD DIVIDEND GROWERS BGD USD
13/12/2016
114,67 CG WORLD DIVIDEND GROWERS BGD USD
12/12/2016
114,10 CG WORLD DIVIDEND GROWERS BGD USD
11/12/2016
114,05 CG WORLD DIVIDEND GROWERS BGD USD
10/12/2016
114,05 CG WORLD DIVIDEND GROWERS BGD USD
09/12/2016
114,05 CG WORLD DIVIDEND GROWERS BGD USD
08/12/2016
111,63 CG WORLD DIVIDEND GROWERS BGD USD
07/12/2016
111,26 CG WORLD DIVIDEND GROWERS BGD USD
06/12/2016
110,69 CG WORLD DIVIDEND GROWERS BGD USD
05/12/2016
110,84 CG WORLD DIVIDEND GROWERS BGD USD
04/12/2016
111,02 CG WORLD DIVIDEND GROWERS BGD USD
03/12/2016
111,02 CG WORLD DIVIDEND GROWERS BGD USD
02/12/2016
111,02 CG WORLD DIVIDEND GROWERS BGD USD
01/12/2016
111,08 CG WORLD DIVIDEND GROWERS BGD USD
30/11/2016
111,72 CG WORLD DIVIDEND GROWERS BGD USD
29/11/2016
111,71 CG WORLD DIVIDEND GROWERS BGD USD
28/11/2016
112,03 CG WORLD DIVIDEND GROWERS BGD USD
27/11/2016
112,17 CG WORLD DIVIDEND GROWERS BGD USD
26/11/2016
112,17 CG WORLD DIVIDEND GROWERS BGD USD
25/11/2016
112,17 CG WORLD DIVIDEND GROWERS BGD USD
24/11/2016
111,17 CG WORLD DIVIDEND GROWERS BGD USD
23/11/2016
111,17 CG WORLD DIVIDEND GROWERS BGD USD
22/11/2016
111,82 CG WORLD DIVIDEND GROWERS BGD USD
21/11/2016
111,31 CG WORLD DIVIDEND GROWERS BGD USD
20/11/2016
110,88 CG WORLD DIVIDEND GROWERS BGD USD
19/11/2016
110,88 CG WORLD DIVIDEND GROWERS BGD USD
18/11/2016
110,88 CG WORLD DIVIDEND GROWERS BGD USD
17/11/2016
110,42 CG WORLD DIVIDEND GROWERS BGD USD
16/11/2016
109,77 CG WORLD DIVIDEND GROWERS BGD USD
15/11/2016
109,04 CG WORLD DIVIDEND GROWERS BGD USD
14/11/2016
108,48 CG WORLD DIVIDEND GROWERS BGD USD
13/11/2016
108,44 CG WORLD DIVIDEND GROWERS BGD USD
12/11/2016
108,44 CG WORLD DIVIDEND GROWERS BGD USD
11/11/2016
108,44 CG WORLD DIVIDEND GROWERS BGD USD
10/11/2016
109,31 CG WORLD DIVIDEND GROWERS BGD USD
09/11/2016
108,57 CG WORLD DIVIDEND GROWERS BGD USD
08/11/2016
108,67 CG WORLD DIVIDEND GROWERS BGD USD
07/11/2016
108,09 CG WORLD DIVIDEND GROWERS BGD USD
06/11/2016
107,36 CG WORLD DIVIDEND GROWERS BGD USD
05/11/2016
107,36 CG WORLD DIVIDEND GROWERS BGD USD
04/11/2016
107,36 CG WORLD DIVIDEND GROWERS BGD USD
03/11/2016
108,07 CG WORLD DIVIDEND GROWERS BGD USD
02/11/2016
107,86 CG WORLD DIVIDEND GROWERS BGD USD
01/11/2016
110,11 CG WORLD DIVIDEND GROWERS BGD USD
31/10/2016
110,11 CG WORLD DIVIDEND GROWERS BGD USD
30/10/2016
110,35 CG WORLD DIVIDEND GROWERS BGD USD
29/10/2016
110,35 CG WORLD DIVIDEND GROWERS BGD USD
28/10/2016
110,35 CG WORLD DIVIDEND GROWERS BGD USD
27/10/2016
110,65 CG WORLD DIVIDEND GROWERS BGD USD
26/10/2016
110,58 CG WORLD DIVIDEND GROWERS BGD USD
25/10/2016
111,64 CG WORLD DIVIDEND GROWERS BGD USD
24/10/2016
111,62 CG WORLD DIVIDEND GROWERS BGD USD
23/10/2016
111,06 CG WORLD DIVIDEND GROWERS BGD USD
22/10/2016
111,06 CG WORLD DIVIDEND GROWERS BGD USD
21/10/2016
111,06 CG WORLD DIVIDEND GROWERS BGD USD
20/10/2016
110,72 CG WORLD DIVIDEND GROWERS BGD USD
19/10/2016
110,99 CG WORLD DIVIDEND GROWERS BGD USD
18/10/2016
110,76 CG WORLD DIVIDEND GROWERS BGD USD
17/10/2016
110,06 CG WORLD DIVIDEND GROWERS BGD USD
16/10/2016
111,02 CG WORLD DIVIDEND GROWERS BGD USD
15/10/2016
111,02 CG WORLD DIVIDEND GROWERS BGD USD
14/10/2016
111,02 CG WORLD DIVIDEND GROWERS BGD USD
13/10/2016
109,27 CG WORLD DIVIDEND GROWERS BGD USD
12/10/2016
110,40 CG WORLD DIVIDEND GROWERS BGD USD
11/10/2016
110,67 CG WORLD DIVIDEND GROWERS BGD USD
10/10/2016
110,55 CG WORLD DIVIDEND GROWERS BGD USD
09/10/2016
110,41 CG WORLD DIVIDEND GROWERS BGD USD
08/10/2016
110,41 CG WORLD DIVIDEND GROWERS BGD USD
07/10/2016
110,41 CG WORLD DIVIDEND GROWERS BGD USD
06/10/2016
110,64 CG WORLD DIVIDEND GROWERS BGD USD
05/10/2016
111,15 CG WORLD DIVIDEND GROWERS BGD USD
04/10/2016
112,42 CG WORLD DIVIDEND GROWERS BGD USD
03/10/2016
111,41 CG WORLD DIVIDEND GROWERS BGD USD
02/10/2016
111,93 CG WORLD DIVIDEND GROWERS BGD USD
01/10/2016
111,93 CG WORLD DIVIDEND GROWERS BGD USD
30/09/2016
111,93 CG WORLD DIVIDEND GROWERS BGD USD
29/09/2016
112,18 CG WORLD DIVIDEND GROWERS BGD USD
28/09/2016
111,38 CG WORLD DIVIDEND GROWERS BGD USD
27/09/2016
110,84 CG WORLD DIVIDEND GROWERS BGD USD
26/09/2016
110,34 CG WORLD DIVIDEND GROWERS BGD USD
25/09/2016
111,74 CG WORLD DIVIDEND GROWERS BGD USD
24/09/2016
111,74 CG WORLD DIVIDEND GROWERS BGD USD
23/09/2016
111,74 CG WORLD DIVIDEND GROWERS BGD USD
22/09/2016
112,34 CG WORLD DIVIDEND GROWERS BGD USD
21/09/2016
111,54 CG WORLD DIVIDEND GROWERS BGD USD
20/09/2016
111,28 CG WORLD DIVIDEND GROWERS BGD USD
19/09/2016
111,56 CG WORLD DIVIDEND GROWERS BGD USD
18/09/2016
110,28 CG WORLD DIVIDEND GROWERS BGD USD
17/09/2016
110,28 CG WORLD DIVIDEND GROWERS BGD USD
16/09/2016
110,28 CG WORLD DIVIDEND GROWERS BGD USD
15/09/2016
109,83 CG WORLD DIVIDEND GROWERS BGD USD
14/09/2016
110,02 CG WORLD DIVIDEND GROWERS BGD USD
13/09/2016
110,32 CG WORLD DIVIDEND GROWERS BGD USD
12/09/2016
110,78 CG WORLD DIVIDEND GROWERS BGD USD
11/09/2016
111,46 CG WORLD DIVIDEND GROWERS BGD USD
10/09/2016
111,46 CG WORLD DIVIDEND GROWERS BGD USD
09/09/2016
111,46 CG WORLD DIVIDEND GROWERS BGD USD
08/09/2016
112,52 CG WORLD DIVIDEND GROWERS BGD USD
07/09/2016
113,36 CG WORLD DIVIDEND GROWERS BGD USD
06/09/2016
113,56 CG WORLD DIVIDEND GROWERS BGD USD
05/09/2016
112,88 CG WORLD DIVIDEND GROWERS BGD USD
04/09/2016
112,88 CG WORLD DIVIDEND GROWERS BGD USD
03/09/2016
112,88 CG WORLD DIVIDEND GROWERS BGD USD
02/09/2016
112,88 CG WORLD DIVIDEND GROWERS BGD USD
01/09/2016
112,09 CG WORLD DIVIDEND GROWERS BGD USD
31/08/2016
112,06 CG WORLD DIVIDEND GROWERS BGD USD
30/08/2016
112,03 CG WORLD DIVIDEND GROWERS BGD USD
29/08/2016
111,93 CG WORLD DIVIDEND GROWERS BGD USD
28/08/2016
111,32 CG WORLD DIVIDEND GROWERS BGD USD
27/08/2016
111,32 CG WORLD DIVIDEND GROWERS BGD USD
26/08/2016
111,32 CG WORLD DIVIDEND GROWERS BGD USD
25/08/2016
111,24 CG WORLD DIVIDEND GROWERS BGD USD
24/08/2016
111,71 CG WORLD DIVIDEND GROWERS BGD USD
23/08/2016
111,43 CG WORLD DIVIDEND GROWERS BGD USD
22/08/2016
110,83 CG WORLD DIVIDEND GROWERS BGD USD
21/08/2016
110,64 CG WORLD DIVIDEND GROWERS BGD USD
20/08/2016
110,64 CG WORLD DIVIDEND GROWERS BGD USD
19/08/2016
110,64 CG WORLD DIVIDEND GROWERS BGD USD
18/08/2016
111,27 CG WORLD DIVIDEND GROWERS BGD USD
17/08/2016
110,88 CG WORLD DIVIDEND GROWERS BGD USD
16/08/2016
111,19 CG WORLD DIVIDEND GROWERS BGD USD
15/08/2016
112,56 CG WORLD DIVIDEND GROWERS BGD USD
14/08/2016
112,56 CG WORLD DIVIDEND GROWERS BGD USD
13/08/2016
112,56 CG WORLD DIVIDEND GROWERS BGD USD
12/08/2016
112,56 CG WORLD DIVIDEND GROWERS BGD USD
11/08/2016
112,27 CG WORLD DIVIDEND GROWERS BGD USD
10/08/2016
111,79 CG WORLD DIVIDEND GROWERS BGD USD
09/08/2016
112,60 CG WORLD DIVIDEND GROWERS BGD USD
08/08/2016
112,17 CG WORLD DIVIDEND GROWERS BGD USD
07/08/2016
111,31 CG WORLD DIVIDEND GROWERS BGD USD
06/08/2016
111,31 CG WORLD DIVIDEND GROWERS BGD USD
05/08/2016
111,31 CG WORLD DIVIDEND GROWERS BGD USD
04/08/2016
111,00 CG WORLD DIVIDEND GROWERS BGD USD
03/08/2016
110,03 CG WORLD DIVIDEND GROWERS BGD USD
02/08/2016
111,02 CG WORLD DIVIDEND GROWERS BGD USD
01/08/2016
111,48 CG WORLD DIVIDEND GROWERS BGD USD
31/07/2016
111,74 CG WORLD DIVIDEND GROWERS BGD USD
30/07/2016
111,74 CG WORLD DIVIDEND GROWERS BGD USD
29/07/2016
111,74 CG WORLD DIVIDEND GROWERS BGD USD
28/07/2016
112,23 CG WORLD DIVIDEND GROWERS BGD USD
27/07/2016
113,15 CG WORLD DIVIDEND GROWERS BGD USD
26/07/2016
113,17 CG WORLD DIVIDEND GROWERS BGD USD
25/07/2016
112,73 CG WORLD DIVIDEND GROWERS BGD USD
24/07/2016
112,49 CG WORLD DIVIDEND GROWERS BGD USD
23/07/2016
112,49 CG WORLD DIVIDEND GROWERS BGD USD
22/07/2016
112,49 CG WORLD DIVIDEND GROWERS BGD USD
21/07/2016
112,39 CG WORLD DIVIDEND GROWERS BGD USD
20/07/2016
112,41 CG WORLD DIVIDEND GROWERS BGD USD
19/07/2016
111,84 CG WORLD DIVIDEND GROWERS BGD USD
18/07/2016
112,26 CG WORLD DIVIDEND GROWERS BGD USD
17/07/2016
111,59 CG WORLD DIVIDEND GROWERS BGD USD
16/07/2016
111,59 CG WORLD DIVIDEND GROWERS BGD USD
15/07/2016
111,59 CG WORLD DIVIDEND GROWERS BGD USD
14/07/2016
111,38 CG WORLD DIVIDEND GROWERS BGD USD
13/07/2016
111,64 CG WORLD DIVIDEND GROWERS BGD USD
12/07/2016
111,35 CG WORLD DIVIDEND GROWERS BGD USD
11/07/2016
110,76 CG WORLD DIVIDEND GROWERS BGD USD
10/07/2016
109,36 CG WORLD DIVIDEND GROWERS BGD USD
09/07/2016
109,36 CG WORLD DIVIDEND GROWERS BGD USD
08/07/2016
109,36 CG WORLD DIVIDEND GROWERS BGD USD
07/07/2016
109,34 CG WORLD DIVIDEND GROWERS BGD USD
06/07/2016
108,09 CG WORLD DIVIDEND GROWERS BGD USD
05/07/2016
108,53 CG WORLD DIVIDEND GROWERS BGD USD
04/07/2016
109,57 CG WORLD DIVIDEND GROWERS BGD USD
03/07/2016
109,57 CG WORLD DIVIDEND GROWERS BGD USD
02/07/2016
109,57 CG WORLD DIVIDEND GROWERS BGD USD
01/07/2016
109,57 CG WORLD DIVIDEND GROWERS BGD USD
30/06/2016
108,23 CG WORLD DIVIDEND GROWERS BGD USD
29/06/2016
107,42 CG WORLD DIVIDEND GROWERS BGD USD
28/06/2016
105,81 CG WORLD DIVIDEND GROWERS BGD USD
27/06/2016
105,01 CG WORLD DIVIDEND GROWERS BGD USD
26/06/2016
107,31 CG WORLD DIVIDEND GROWERS BGD USD
25/06/2016
107,31 CG WORLD DIVIDEND GROWERS BGD USD
24/06/2016
107,31 CG WORLD DIVIDEND GROWERS BGD USD
23/06/2016
108,14 CG WORLD DIVIDEND GROWERS BGD USD
22/06/2016
108,14 CG WORLD DIVIDEND GROWERS BGD USD
21/06/2016
107,10 CG WORLD DIVIDEND GROWERS BGD USD
20/06/2016
107,26 CG WORLD DIVIDEND GROWERS BGD USD
19/06/2016
105,60 CG WORLD DIVIDEND GROWERS BGD USD
18/06/2016
105,60 CG WORLD DIVIDEND GROWERS BGD USD
17/06/2016
105,60 CG WORLD DIVIDEND GROWERS BGD USD
16/06/2016
104,61 CG WORLD DIVIDEND GROWERS BGD USD
15/06/2016
105,50 CG WORLD DIVIDEND GROWERS BGD USD
14/06/2016
105,21 CG WORLD DIVIDEND GROWERS BGD USD
13/06/2016
106,05 CG WORLD DIVIDEND GROWERS BGD USD
12/06/2016
106,54 CG WORLD DIVIDEND GROWERS BGD USD
11/06/2016
106,54 CG WORLD DIVIDEND GROWERS BGD USD
10/06/2016
106,54 CG WORLD DIVIDEND GROWERS BGD USD
09/06/2016
107,57 CG WORLD DIVIDEND GROWERS BGD USD
08/06/2016
108,06 CG WORLD DIVIDEND GROWERS BGD USD
07/06/2016
107,93 CG WORLD DIVIDEND GROWERS BGD USD
06/06/2016
107,35 CG WORLD DIVIDEND GROWERS BGD USD
05/06/2016
108,31 CG WORLD DIVIDEND GROWERS BGD USD
04/06/2016
108,31 CG WORLD DIVIDEND GROWERS BGD USD
03/06/2016
108,31 CG WORLD DIVIDEND GROWERS BGD USD
02/06/2016
107,14 CG WORLD DIVIDEND GROWERS BGD USD
01/06/2016
107,28 CG WORLD DIVIDEND GROWERS BGD USD
31/05/2016
108,64 CG WORLD DIVIDEND GROWERS BGD USD
30/05/2016
108,50 CG WORLD DIVIDEND GROWERS BGD USD
29/05/2016
108,50 CG WORLD DIVIDEND GROWERS BGD USD
28/05/2016
108,50 CG WORLD DIVIDEND GROWERS BGD USD
27/05/2016
108,50 CG WORLD DIVIDEND GROWERS BGD USD
26/05/2016
107,92 CG WORLD DIVIDEND GROWERS BGD USD
25/05/2016
108,05 CG WORLD DIVIDEND GROWERS BGD USD
24/05/2016
106,67 CG WORLD DIVIDEND GROWERS BGD USD
23/05/2016
105,56 CG WORLD DIVIDEND GROWERS BGD USD
22/05/2016
105,68 CG WORLD DIVIDEND GROWERS BGD USD
21/05/2016
105,68 CG WORLD DIVIDEND GROWERS BGD USD
20/05/2016
105,68 CG WORLD DIVIDEND GROWERS BGD USD
19/05/2016
104,81 CG WORLD DIVIDEND GROWERS BGD USD
18/05/2016
105,12 CG WORLD DIVIDEND GROWERS BGD USD
17/05/2016
105,34 CG WORLD DIVIDEND GROWERS BGD USD
16/05/2016
104,56 CG WORLD DIVIDEND GROWERS BGD USD
15/05/2016
104,56 CG WORLD DIVIDEND GROWERS BGD USD
14/05/2016
104,56 CG WORLD DIVIDEND GROWERS BGD USD
13/05/2016
104,56 CG WORLD DIVIDEND GROWERS BGD USD
12/05/2016
104,84 CG WORLD DIVIDEND GROWERS BGD USD
11/05/2016
104,41 CG WORLD DIVIDEND GROWERS BGD USD
10/05/2016
104,81 CG WORLD DIVIDEND GROWERS BGD USD
09/05/2016
103,97 CG WORLD DIVIDEND GROWERS BGD USD
08/05/2016
103,19 CG WORLD DIVIDEND GROWERS BGD USD
07/05/2016
103,19 CG WORLD DIVIDEND GROWERS BGD USD
06/05/2016
103,19 CG WORLD DIVIDEND GROWERS BGD USD
05/05/2016
102,81 CG WORLD DIVIDEND GROWERS BGD USD
04/05/2016
102,81 CG WORLD DIVIDEND GROWERS BGD USD
03/05/2016
102,97 CG WORLD DIVIDEND GROWERS BGD USD
02/05/2016
104,38 CG WORLD DIVIDEND GROWERS BGD USD
01/05/2016
104,80 CG WORLD DIVIDEND GROWERS BGD USD
30/04/2016
104,80 CG WORLD DIVIDEND GROWERS BGD USD
29/04/2016
104,80 CG WORLD DIVIDEND GROWERS BGD USD
28/04/2016
105,87 CG WORLD DIVIDEND GROWERS BGD USD
27/04/2016
106,80 CG WORLD DIVIDEND GROWERS BGD USD
26/04/2016
107,11 CG WORLD DIVIDEND GROWERS BGD USD
25/04/2016
106,59 CG WORLD DIVIDEND GROWERS BGD USD
24/04/2016
107,26 CG WORLD DIVIDEND GROWERS BGD USD
23/04/2016
107,26 CG WORLD DIVIDEND GROWERS BGD USD
22/04/2016
107,26 CG WORLD DIVIDEND GROWERS BGD USD
21/04/2016
106,31 CG WORLD DIVIDEND GROWERS BGD USD
20/04/2016
107,07 CG WORLD DIVIDEND GROWERS BGD USD
19/04/2016
107,65 CG WORLD DIVIDEND GROWERS BGD USD
18/04/2016
106,19 CG WORLD DIVIDEND GROWERS BGD USD
17/04/2016
106,31 CG WORLD DIVIDEND GROWERS BGD USD
16/04/2016
106,31 CG WORLD DIVIDEND GROWERS BGD USD
15/04/2016
106,31 CG WORLD DIVIDEND GROWERS BGD USD
14/04/2016
105,48 CG WORLD DIVIDEND GROWERS BGD USD
13/04/2016
105,05 CG WORLD DIVIDEND GROWERS BGD USD
12/04/2016
102,93 CG WORLD DIVIDEND GROWERS BGD USD
11/04/2016
103,55 CG WORLD DIVIDEND GROWERS BGD USD
10/04/2016
103,23 CG WORLD DIVIDEND GROWERS BGD USD
09/04/2016
103,23 CG WORLD DIVIDEND GROWERS BGD USD
08/04/2016
103,23 CG WORLD DIVIDEND GROWERS BGD USD
07/04/2016
102,81 CG WORLD DIVIDEND GROWERS BGD USD
06/04/2016
102,66 CG WORLD DIVIDEND GROWERS BGD USD
05/04/2016
102,30 CG WORLD DIVIDEND GROWERS BGD USD
04/04/2016
103,64 CG WORLD DIVIDEND GROWERS BGD USD
03/04/2016
102,12 CG WORLD DIVIDEND GROWERS BGD USD
02/04/2016
102,12 CG WORLD DIVIDEND GROWERS BGD USD
01/04/2016
102,12 CG WORLD DIVIDEND GROWERS BGD USD
31/03/2016
104,98 CG WORLD DIVIDEND GROWERS BGD USD
30/03/2016
105,95 CG WORLD DIVIDEND GROWERS BGD USD
29/03/2016
104,87 CG WORLD DIVIDEND GROWERS BGD USD
28/03/2016
105,00 CG WORLD DIVIDEND GROWERS BGD USD
27/03/2016
105,00 CG WORLD DIVIDEND GROWERS BGD USD
26/03/2016
105,00 CG WORLD DIVIDEND GROWERS BGD USD
25/03/2016
105,00 CG WORLD DIVIDEND GROWERS BGD USD
24/03/2016
105,00 CG WORLD DIVIDEND GROWERS BGD USD
23/03/2016
105,42 CG WORLD DIVIDEND GROWERS BGD USD
22/03/2016
105,69 CG WORLD DIVIDEND GROWERS BGD USD
21/03/2016
105,47 CG WORLD DIVIDEND GROWERS BGD USD
20/03/2016
106,21 CG WORLD DIVIDEND GROWERS BGD USD
19/03/2016
106,21 CG WORLD DIVIDEND GROWERS BGD USD
18/03/2016
106,21 CG WORLD DIVIDEND GROWERS BGD USD
17/03/2016
105,58 CG WORLD DIVIDEND GROWERS BGD USD
16/03/2016
105,85 CG WORLD DIVIDEND GROWERS BGD USD
15/03/2016
105,42 CG WORLD DIVIDEND GROWERS BGD USD
14/03/2016
106,08 CG WORLD DIVIDEND GROWERS BGD USD
13/03/2016
105,94 CG WORLD DIVIDEND GROWERS BGD USD
12/03/2016
105,94 CG WORLD DIVIDEND GROWERS BGD USD
11/03/2016
105,94 CG WORLD DIVIDEND GROWERS BGD USD
10/03/2016
107,61 CG WORLD DIVIDEND GROWERS BGD USD
09/03/2016
105,55 CG WORLD DIVIDEND GROWERS BGD USD
08/03/2016
104,60 CG WORLD DIVIDEND GROWERS BGD USD
07/03/2016
104,98 CG WORLD DIVIDEND GROWERS BGD USD
06/03/2016
105,33 CG WORLD DIVIDEND GROWERS BGD USD
05/03/2016
105,33 CG WORLD DIVIDEND GROWERS BGD USD
04/03/2016
105,33 CG WORLD DIVIDEND GROWERS BGD USD
03/03/2016
105,23 CG WORLD DIVIDEND GROWERS BGD USD
02/03/2016
104,81 CG WORLD DIVIDEND GROWERS BGD USD
01/03/2016
103,98 CG WORLD DIVIDEND GROWERS BGD USD
29/02/2016
103,23 CG WORLD DIVIDEND GROWERS BGD USD
28/02/2016
103,05 CG WORLD DIVIDEND GROWERS BGD USD
27/02/2016
103,05 CG WORLD DIVIDEND GROWERS BGD USD
26/02/2016
103,05 CG WORLD DIVIDEND GROWERS BGD USD
25/02/2016
101,68 CG WORLD DIVIDEND GROWERS BGD USD
24/02/2016
100,59 CG WORLD DIVIDEND GROWERS BGD USD
23/02/2016
102,67 CG WORLD DIVIDEND GROWERS BGD USD
22/02/2016
103,03 CG WORLD DIVIDEND GROWERS BGD USD
21/02/2016
100,96 CG WORLD DIVIDEND GROWERS BGD USD
20/02/2016
100,96 CG WORLD DIVIDEND GROWERS BGD USD
19/02/2016
100,96 CG WORLD DIVIDEND GROWERS BGD USD
18/02/2016
101,99 CG WORLD DIVIDEND GROWERS BGD USD
17/02/2016
100,35 CG WORLD DIVIDEND GROWERS BGD USD
16/02/2016
98,92 CG WORLD DIVIDEND GROWERS BGD USD
15/02/2016
95,92 CG WORLD DIVIDEND GROWERS BGD USD
14/02/2016
95,92 CG WORLD DIVIDEND GROWERS BGD USD
13/02/2016
95,92 CG WORLD DIVIDEND GROWERS BGD USD
12/02/2016
95,92 CG WORLD DIVIDEND GROWERS BGD USD
11/02/2016
95,23 CG WORLD DIVIDEND GROWERS BGD USD
10/02/2016
97,47 CG WORLD DIVIDEND GROWERS BGD USD
09/02/2016
97,24 CG WORLD DIVIDEND GROWERS BGD USD
08/02/2016
98,34 CG WORLD DIVIDEND GROWERS BGD USD
07/02/2016
99,43 CG WORLD DIVIDEND GROWERS BGD USD
06/02/2016
99,43 CG WORLD DIVIDEND GROWERS BGD USD
05/02/2016
99,43 CG WORLD DIVIDEND GROWERS BGD USD
04/02/2016
100,22 CG WORLD DIVIDEND GROWERS BGD USD
03/02/2016
102,22 CG WORLD DIVIDEND GROWERS BGD USD
02/02/2016
102,01 CG WORLD DIVIDEND GROWERS BGD USD
01/02/2016
103,27 CG WORLD DIVIDEND GROWERS BGD USD
31/01/2016
102,59 CG WORLD DIVIDEND GROWERS BGD USD
30/01/2016
102,59 CG WORLD DIVIDEND GROWERS BGD USD
29/01/2016
102,59 CG WORLD DIVIDEND GROWERS BGD USD
28/01/2016
101,73 CG WORLD DIVIDEND GROWERS BGD USD
27/01/2016
101,19 CG WORLD DIVIDEND GROWERS BGD USD
26/01/2016
100,56 CG WORLD DIVIDEND GROWERS BGD USD
25/01/2016
101,02 CG WORLD DIVIDEND GROWERS BGD USD
24/01/2016
101,09 CG WORLD DIVIDEND GROWERS BGD USD
23/01/2016
101,09 CG WORLD DIVIDEND GROWERS BGD USD
22/01/2016
101,09 CG WORLD DIVIDEND GROWERS BGD USD
21/01/2016
96,65 CG WORLD DIVIDEND GROWERS BGD USD
20/01/2016
96,95 CG WORLD DIVIDEND GROWERS BGD USD
19/01/2016
99,68 CG WORLD DIVIDEND GROWERS BGD USD
18/01/2016
98,84 CG WORLD DIVIDEND GROWERS BGD USD
17/01/2016
98,84 CG WORLD DIVIDEND GROWERS BGD USD
16/01/2016
98,84 CG WORLD DIVIDEND GROWERS BGD USD
15/01/2016
98,84 CG WORLD DIVIDEND GROWERS BGD USD
14/01/2016
99,62 CG WORLD DIVIDEND GROWERS BGD USD
13/01/2016
102,81 CG WORLD DIVIDEND GROWERS BGD USD
12/01/2016
102,19 CG WORLD DIVIDEND GROWERS BGD USD
11/01/2016
101,70 CG WORLD DIVIDEND GROWERS BGD USD
10/01/2016
102,98 CG WORLD DIVIDEND GROWERS BGD USD
09/01/2016
102,98 CG WORLD DIVIDEND GROWERS BGD USD
08/01/2016
102,98 CG WORLD DIVIDEND GROWERS BGD USD
07/01/2016
103,17 CG WORLD DIVIDEND GROWERS BGD USD
06/01/2016
105,75 CG WORLD DIVIDEND GROWERS BGD USD
05/01/2016
106,40 CG WORLD DIVIDEND GROWERS BGD USD
04/01/2016
105,00 CG WORLD DIVIDEND GROWERS BGD USD
03/01/2016
107,43 CG WORLD DIVIDEND GROWERS BGD USD
02/01/2016
107,43 CG WORLD DIVIDEND GROWERS BGD USD
01/01/2016
107,43 CG WORLD DIVIDEND GROWERS BGD USD
31/12/2015
107,43 CG WORLD DIVIDEND GROWERS BGD USD
30/12/2015
107,97 CG WORLD DIVIDEND GROWERS BGD USD
29/12/2015
108,05 CG WORLD DIVIDEND GROWERS BGD USD
28/12/2015
106,95 CG WORLD DIVIDEND GROWERS BGD USD
27/12/2015
107,23 CG WORLD DIVIDEND GROWERS BGD USD
26/12/2015
107,23 CG WORLD DIVIDEND GROWERS BGD USD
25/12/2015
107,23 CG WORLD DIVIDEND GROWERS BGD USD
24/12/2015
107,23 CG WORLD DIVIDEND GROWERS BGD USD
23/12/2015
107,23 CG WORLD DIVIDEND GROWERS BGD USD
22/12/2015
105,20 CG WORLD DIVIDEND GROWERS BGD USD
21/12/2015
106,16 CG WORLD DIVIDEND GROWERS BGD USD
20/12/2015
106,67 CG WORLD DIVIDEND GROWERS BGD USD
19/12/2015
106,67 CG WORLD DIVIDEND GROWERS BGD USD
18/12/2015
106,67 CG WORLD DIVIDEND GROWERS BGD USD
17/12/2015
108,06 CG WORLD DIVIDEND GROWERS BGD USD
16/12/2015
106,90 CG WORLD DIVIDEND GROWERS BGD USD
15/12/2015
105,84 CG WORLD DIVIDEND GROWERS BGD USD
14/12/2015
104,49 CG WORLD DIVIDEND GROWERS BGD USD
13/12/2015
105,30 CG WORLD DIVIDEND GROWERS BGD USD
12/12/2015
105,30 CG WORLD DIVIDEND GROWERS BGD USD
11/12/2015
105,30 CG WORLD DIVIDEND GROWERS BGD USD
10/12/2015
106,88 CG WORLD DIVIDEND GROWERS BGD USD
09/12/2015
107,40 CG WORLD DIVIDEND GROWERS BGD USD
08/12/2015
107,38 CG WORLD DIVIDEND GROWERS BGD USD
07/12/2015
109,65 CG WORLD DIVIDEND GROWERS BGD USD
06/12/2015
108,38 CG WORLD DIVIDEND GROWERS BGD USD
05/12/2015
108,38 CG WORLD DIVIDEND GROWERS BGD USD
04/12/2015
108,38 CG WORLD DIVIDEND GROWERS BGD USD
03/12/2015
111,41 CG WORLD DIVIDEND GROWERS BGD USD
02/12/2015
112,89 CG WORLD DIVIDEND GROWERS BGD USD
01/12/2015
112,76 CG WORLD DIVIDEND GROWERS BGD USD
30/11/2015
112,47 CG WORLD DIVIDEND GROWERS BGD USD
29/11/2015
112,63 CG WORLD DIVIDEND GROWERS BGD USD
28/11/2015
112,63 CG WORLD DIVIDEND GROWERS BGD USD
27/11/2015
112,63 CG WORLD DIVIDEND GROWERS BGD USD
26/11/2015
112,64 CG WORLD DIVIDEND GROWERS BGD USD
25/11/2015
112,65 CG WORLD DIVIDEND GROWERS BGD USD
24/11/2015
111,28 CG WORLD DIVIDEND GROWERS BGD USD
23/11/2015
112,43 CG WORLD DIVIDEND GROWERS BGD USD
22/11/2015
112,78 CG WORLD DIVIDEND GROWERS BGD USD
21/11/2015
112,78 CG WORLD DIVIDEND GROWERS BGD USD
20/11/2015
112,78 CG WORLD DIVIDEND GROWERS BGD USD
19/11/2015
112,36 CG WORLD DIVIDEND GROWERS BGD USD
18/11/2015
111,21 CG WORLD DIVIDEND GROWERS BGD USD
17/11/2015
110,99 CG WORLD DIVIDEND GROWERS BGD USD
16/11/2015
108,99 CG WORLD DIVIDEND GROWERS BGD USD
15/11/2015
108,40 CG WORLD DIVIDEND GROWERS BGD USD
14/11/2015
108,40 CG WORLD DIVIDEND GROWERS BGD USD
13/11/2015
108,40 CG WORLD DIVIDEND GROWERS BGD USD
12/11/2015
110,16 CG WORLD DIVIDEND GROWERS BGD USD
11/11/2015
111,11 CG WORLD DIVIDEND GROWERS BGD USD
10/11/2015
110,57 CG WORLD DIVIDEND GROWERS BGD USD
09/11/2015
110,33 CG WORLD DIVIDEND GROWERS BGD USD
08/11/2015
110,19 CG WORLD DIVIDEND GROWERS BGD USD
07/11/2015
110,19 CG WORLD DIVIDEND GROWERS BGD USD
06/11/2015
110,19 CG WORLD DIVIDEND GROWERS BGD USD
05/11/2015
111,43 CG WORLD DIVIDEND GROWERS BGD USD
04/11/2015
111,07 CG WORLD DIVIDEND GROWERS BGD USD
03/11/2015
110,24 CG WORLD DIVIDEND GROWERS BGD USD
02/11/2015
109,68 CG WORLD DIVIDEND GROWERS BGD USD
01/11/2015
109,66 CG WORLD DIVIDEND GROWERS BGD USD
31/10/2015
109,66 CG WORLD DIVIDEND GROWERS BGD USD
30/10/2015
109,66 CG WORLD DIVIDEND GROWERS BGD USD
29/10/2015
110,28 CG WORLD DIVIDEND GROWERS BGD USD
28/10/2015
109,48 CG WORLD DIVIDEND GROWERS BGD USD
27/10/2015
108,98 CG WORLD DIVIDEND GROWERS BGD USD
26/10/2015
110,30 CG WORLD DIVIDEND GROWERS BGD USD
25/10/2015
109,83 CG WORLD DIVIDEND GROWERS BGD USD
24/10/2015
109,83 CG WORLD DIVIDEND GROWERS BGD USD
23/10/2015
109,83 CG WORLD DIVIDEND GROWERS BGD USD
22/10/2015
106,22 CG WORLD DIVIDEND GROWERS BGD USD
21/10/2015
105,68 CG WORLD DIVIDEND GROWERS BGD USD
20/10/2015
105,74 CG WORLD DIVIDEND GROWERS BGD USD
19/10/2015
106,04 CG WORLD DIVIDEND GROWERS BGD USD
18/10/2015
105,86 CG WORLD DIVIDEND GROWERS BGD USD
17/10/2015
105,86 CG WORLD DIVIDEND GROWERS BGD USD
16/10/2015
105,86 CG WORLD DIVIDEND GROWERS BGD USD
15/10/2015
104,33 CG WORLD DIVIDEND GROWERS BGD USD
14/10/2015
104,20 CG WORLD DIVIDEND GROWERS BGD USD
13/10/2015
104,20 CG WORLD DIVIDEND GROWERS BGD USD
12/10/2015
104,78 CG WORLD DIVIDEND GROWERS BGD USD
11/10/2015
105,36 CG WORLD DIVIDEND GROWERS BGD USD
10/10/2015
105,36 CG WORLD DIVIDEND GROWERS BGD USD
09/10/2015
105,36 CG WORLD DIVIDEND GROWERS BGD USD
08/10/2015
105,07 CG WORLD DIVIDEND GROWERS BGD USD
07/10/2015
105,28 CG WORLD DIVIDEND GROWERS BGD USD
06/10/2015
104,94 CG WORLD DIVIDEND GROWERS BGD USD
05/10/2015
103,77 CG WORLD DIVIDEND GROWERS BGD USD
04/10/2015
101,43 CG WORLD DIVIDEND GROWERS BGD USD
03/10/2015
101,43 CG WORLD DIVIDEND GROWERS BGD USD
02/10/2015
101,43 CG WORLD DIVIDEND GROWERS BGD USD
01/10/2015
101,91 CG WORLD DIVIDEND GROWERS BGD USD
30/09/2015
101,17 CG WORLD DIVIDEND GROWERS BGD USD
29/09/2015
99,95 CG WORLD DIVIDEND GROWERS BGD USD
28/09/2015
101,47 CG WORLD DIVIDEND GROWERS BGD USD
27/09/2015
102,94 CG WORLD DIVIDEND GROWERS BGD USD
26/09/2015
102,94 CG WORLD DIVIDEND GROWERS BGD USD
25/09/2015
102,94 CG WORLD DIVIDEND GROWERS BGD USD
24/09/2015
100,42 CG WORLD DIVIDEND GROWERS BGD USD
23/09/2015
102,22 CG WORLD DIVIDEND GROWERS BGD USD
22/09/2015
102,50 CG WORLD DIVIDEND GROWERS BGD USD
21/09/2015
103,41 CG WORLD DIVIDEND GROWERS BGD USD
20/09/2015
101,80 CG WORLD DIVIDEND GROWERS BGD USD
19/09/2015
101,80 CG WORLD DIVIDEND GROWERS BGD USD
18/09/2015
101,80 CG WORLD DIVIDEND GROWERS BGD USD
17/09/2015
103,57 CG WORLD DIVIDEND GROWERS BGD USD
16/09/2015
103,86 CG WORLD DIVIDEND GROWERS BGD USD
15/09/2015
101,89 CG WORLD DIVIDEND GROWERS BGD USD
14/09/2015
101,70 CG WORLD DIVIDEND GROWERS BGD USD
13/09/2015
102,12 CG WORLD DIVIDEND GROWERS BGD USD
12/09/2015
102,12 CG WORLD DIVIDEND GROWERS BGD USD
11/09/2015
102,12 CG WORLD DIVIDEND GROWERS BGD USD
10/09/2015
103,04 CG WORLD DIVIDEND GROWERS BGD USD
09/09/2015
105,01 CG WORLD DIVIDEND GROWERS BGD USD
08/09/2015
103,33 CG WORLD DIVIDEND GROWERS BGD USD
07/09/2015
102,01 CG WORLD DIVIDEND GROWERS BGD USD
06/09/2015
102,01 CG WORLD DIVIDEND GROWERS BGD USD
05/09/2015
102,01 CG WORLD DIVIDEND GROWERS BGD USD
04/09/2015
102,01 CG WORLD DIVIDEND GROWERS BGD USD
03/09/2015
102,72 CG WORLD DIVIDEND GROWERS BGD USD
02/09/2015
101,51 CG WORLD DIVIDEND GROWERS BGD USD
01/09/2015
101,44 CG WORLD DIVIDEND GROWERS BGD USD
31/08/2015
103,17 CG WORLD DIVIDEND GROWERS BGD USD
30/08/2015
103,17 CG WORLD DIVIDEND GROWERS BGD USD
29/08/2015
103,17 CG WORLD DIVIDEND GROWERS BGD USD
28/08/2015
103,17 CG WORLD DIVIDEND GROWERS BGD USD
27/08/2015
102,38 CG WORLD DIVIDEND GROWERS BGD USD
26/08/2015
99,40 CG WORLD DIVIDEND GROWERS BGD USD
25/08/2015
99,77 CG WORLD DIVIDEND GROWERS BGD USD
24/08/2015
99,75 CG WORLD DIVIDEND GROWERS BGD USD
23/08/2015
104,66 CG WORLD DIVIDEND GROWERS BGD USD
22/08/2015
104,66 CG WORLD DIVIDEND GROWERS BGD USD
21/08/2015
104,66 CG WORLD DIVIDEND GROWERS BGD USD
20/08/2015
107,04 CG WORLD DIVIDEND GROWERS BGD USD
19/08/2015
109,48 CG WORLD DIVIDEND GROWERS BGD USD
18/08/2015
110,53 CG WORLD DIVIDEND GROWERS BGD USD
17/08/2015
109,80 CG WORLD DIVIDEND GROWERS BGD USD
16/08/2015
109,67 CG WORLD DIVIDEND GROWERS BGD USD
15/08/2015
109,67 CG WORLD DIVIDEND GROWERS BGD USD
14/08/2015
109,67 CG WORLD DIVIDEND GROWERS BGD USD
13/08/2015
109,96 CG WORLD DIVIDEND GROWERS BGD USD
12/08/2015
108,77 CG WORLD DIVIDEND GROWERS BGD USD
11/08/2015
110,74 CG WORLD DIVIDEND GROWERS BGD USD
10/08/2015
112,20 CG WORLD DIVIDEND GROWERS BGD USD
09/08/2015
111,64 CG WORLD DIVIDEND GROWERS BGD USD
08/08/2015
111,64 CG WORLD DIVIDEND GROWERS BGD USD
07/08/2015
111,64 CG WORLD DIVIDEND GROWERS BGD USD
06/08/2015
112,89 CG WORLD DIVIDEND GROWERS BGD USD
05/08/2015
113,66 CG WORLD DIVIDEND GROWERS BGD USD
04/08/2015
112,64 CG WORLD DIVIDEND GROWERS BGD USD
03/08/2015
112,79 CG WORLD DIVIDEND GROWERS BGD USD
02/08/2015
112,87 CG WORLD DIVIDEND GROWERS BGD USD
01/08/2015
112,87 CG WORLD DIVIDEND GROWERS BGD USD
31/07/2015
112,87 CG WORLD DIVIDEND GROWERS BGD USD
30/07/2015
112,25 CG WORLD DIVIDEND GROWERS BGD USD
29/07/2015
111,73 CG WORLD DIVIDEND GROWERS BGD USD
28/07/2015
110,88 CG WORLD DIVIDEND GROWERS BGD USD
27/07/2015
110,46 CG WORLD DIVIDEND GROWERS BGD USD
26/07/2015
113,08 CG WORLD DIVIDEND GROWERS BGD USD
25/07/2015
113,08 CG WORLD DIVIDEND GROWERS BGD USD
24/07/2015
113,08 CG WORLD DIVIDEND GROWERS BGD USD
23/07/2015
113,20 CG WORLD DIVIDEND GROWERS BGD USD
22/07/2015
114,54 CG WORLD DIVIDEND GROWERS BGD USD
21/07/2015
115,75 CG WORLD DIVIDEND GROWERS BGD USD
20/07/2015
115,91 CG WORLD DIVIDEND GROWERS BGD USD
19/07/2015
115,68 CG WORLD DIVIDEND GROWERS BGD USD
18/07/2015
115,68 CG WORLD DIVIDEND GROWERS BGD USD
17/07/2015
115,68 CG WORLD DIVIDEND GROWERS BGD USD
16/07/2015
116,33 CG WORLD DIVIDEND GROWERS BGD USD
15/07/2015
114,09 CG WORLD DIVIDEND GROWERS BGD USD
14/07/2015
113,78 CG WORLD DIVIDEND GROWERS BGD USD
13/07/2015
113,43 CG WORLD DIVIDEND GROWERS BGD USD
12/07/2015
111,40 CG WORLD DIVIDEND GROWERS BGD USD
11/07/2015
111,40 CG WORLD DIVIDEND GROWERS BGD USD
10/07/2015
111,40 CG WORLD DIVIDEND GROWERS BGD USD
09/07/2015
111,24 CG WORLD DIVIDEND GROWERS BGD USD
08/07/2015
110,31 CG WORLD DIVIDEND GROWERS BGD USD
07/07/2015
110,72 CG WORLD DIVIDEND GROWERS BGD USD
06/07/2015
111,38 CG WORLD DIVIDEND GROWERS BGD USD
05/07/2015
111,31 CG WORLD DIVIDEND GROWERS BGD USD
04/07/2015
111,31 CG WORLD DIVIDEND GROWERS BGD USD
03/07/2015
111,31 CG WORLD DIVIDEND GROWERS BGD USD
02/07/2015
111,94 CG WORLD DIVIDEND GROWERS BGD USD
01/07/2015
112,09 CG WORLD DIVIDEND GROWERS BGD USD
30/06/2015
111,85 CG WORLD DIVIDEND GROWERS BGD USD
29/06/2015
113,23 CG WORLD DIVIDEND GROWERS BGD USD
28/06/2015
114,31 CG WORLD DIVIDEND GROWERS BGD USD
27/06/2015
114,31 CG WORLD DIVIDEND GROWERS BGD USD
26/06/2015
114,31 CG WORLD DIVIDEND GROWERS BGD USD
25/06/2015
114,68 CG WORLD DIVIDEND GROWERS BGD USD
24/06/2015
115,17 CG WORLD DIVIDEND GROWERS BGD USD
23/06/2015
113,99 CG WORLD DIVIDEND GROWERS BGD USD
22/06/2015
113,99 CG WORLD DIVIDEND GROWERS BGD USD
21/06/2015
113,33 CG WORLD DIVIDEND GROWERS BGD USD
20/06/2015
113,33 CG WORLD DIVIDEND GROWERS BGD USD
19/06/2015
113,33 CG WORLD DIVIDEND GROWERS BGD USD
18/06/2015
111,97 CG WORLD DIVIDEND GROWERS BGD USD
17/06/2015
112,65 CG WORLD DIVIDEND GROWERS BGD USD
16/06/2015
112,97 CG WORLD DIVIDEND GROWERS BGD USD
15/06/2015
112,29 CG WORLD DIVIDEND GROWERS BGD USD
14/06/2015
113,32 CG WORLD DIVIDEND GROWERS BGD USD
13/06/2015
113,32 CG WORLD DIVIDEND GROWERS BGD USD
12/06/2015
113,32 CG WORLD DIVIDEND GROWERS BGD USD
11/06/2015
114,17 CG WORLD DIVIDEND GROWERS BGD USD
10/06/2015
112,81 CG WORLD DIVIDEND GROWERS BGD USD
09/06/2015
111,66 CG WORLD DIVIDEND GROWERS BGD USD
08/06/2015
113,01 CG WORLD DIVIDEND GROWERS BGD USD
07/06/2015
112,45 CG WORLD DIVIDEND GROWERS BGD USD
06/06/2015
112,45 CG WORLD DIVIDEND GROWERS BGD USD
05/06/2015
112,45 CG WORLD DIVIDEND GROWERS BGD USD
04/06/2015
113,55 CG WORLD DIVIDEND GROWERS BGD USD
03/06/2015
115,50 CG WORLD DIVIDEND GROWERS BGD USD
02/06/2015
116,11 CG WORLD DIVIDEND GROWERS BGD USD
01/06/2015
117,51 CG WORLD DIVIDEND GROWERS BGD USD
31/05/2015
117,72 CG WORLD DIVIDEND GROWERS BGD USD
30/05/2015
117,72 CG WORLD DIVIDEND GROWERS BGD USD
29/05/2015
117,72 CG WORLD DIVIDEND GROWERS BGD USD
28/05/2015
118,36 CG WORLD DIVIDEND GROWERS BGD USD
27/05/2015
119,13 CG WORLD DIVIDEND GROWERS BGD USD
26/05/2015
118,53 CG WORLD DIVIDEND GROWERS BGD USD
25/05/2015
117,47 CG WORLD DIVIDEND GROWERS BGD USD
24/05/2015
117,47 CG WORLD DIVIDEND GROWERS BGD USD
23/05/2015
117,47 CG WORLD DIVIDEND GROWERS BGD USD
22/05/2015
117,47 CG WORLD DIVIDEND GROWERS BGD USD
21/05/2015
118,04 CG WORLD DIVIDEND GROWERS BGD USD
20/05/2015
117,79 CG WORLD DIVIDEND GROWERS BGD USD
19/05/2015
117,38 CG WORLD DIVIDEND GROWERS BGD USD
18/05/2015
115,23 CG WORLD DIVIDEND GROWERS BGD USD
17/05/2015
115,93 CG WORLD DIVIDEND GROWERS BGD USD
16/05/2015
115,93 CG WORLD DIVIDEND GROWERS BGD USD
15/05/2015
115,93 CG WORLD DIVIDEND GROWERS BGD USD
14/05/2015
116,30 CG WORLD DIVIDEND GROWERS BGD USD
13/05/2015
116,30 CG WORLD DIVIDEND GROWERS BGD USD
12/05/2015
115,07 CG WORLD DIVIDEND GROWERS BGD USD
11/05/2015
117,13 CG WORLD DIVIDEND GROWERS BGD USD
10/05/2015
115,98 CG WORLD DIVIDEND GROWERS BGD USD
09/05/2015
115,98 CG WORLD DIVIDEND GROWERS BGD USD
08/05/2015
115,98 CG WORLD DIVIDEND GROWERS BGD USD
07/05/2015
112,87 CG WORLD DIVIDEND GROWERS BGD USD
06/05/2015
114,43 CG WORLD DIVIDEND GROWERS BGD USD
05/05/2015
116,41 CG WORLD DIVIDEND GROWERS BGD USD
04/05/2015
116,29 CG WORLD DIVIDEND GROWERS BGD USD
03/05/2015
115,56 CG WORLD DIVIDEND GROWERS BGD USD
02/05/2015
115,56 CG WORLD DIVIDEND GROWERS BGD USD
01/05/2015
115,56 CG WORLD DIVIDEND GROWERS BGD USD
30/04/2015
115,56 CG WORLD DIVIDEND GROWERS BGD USD
29/04/2015
118,78 CG WORLD DIVIDEND GROWERS BGD USD
28/04/2015
119,60 CG WORLD DIVIDEND GROWERS BGD USD
27/04/2015
121,26 CG WORLD DIVIDEND GROWERS BGD USD
26/04/2015
120,23 CG WORLD DIVIDEND GROWERS BGD USD
25/04/2015
120,23 CG WORLD DIVIDEND GROWERS BGD USD
24/04/2015
120,23 CG WORLD DIVIDEND GROWERS BGD USD
23/04/2015
120,23 CG WORLD DIVIDEND GROWERS BGD USD
22/04/2015
120,55 CG WORLD DIVIDEND GROWERS BGD USD
21/04/2015
121,03 CG WORLD DIVIDEND GROWERS BGD USD
20/04/2015
120,69 CG WORLD DIVIDEND GROWERS BGD USD
19/04/2015
119,34 CG WORLD DIVIDEND GROWERS BGD USD
18/04/2015
119,34 CG WORLD DIVIDEND GROWERS BGD USD
17/04/2015
119,34 CG WORLD DIVIDEND GROWERS BGD USD
16/04/2015
121,16 CG WORLD DIVIDEND GROWERS BGD USD
15/04/2015
122,42 CG WORLD DIVIDEND GROWERS BGD USD
14/04/2015
121,90 CG WORLD DIVIDEND GROWERS BGD USD
13/04/2015
121,87 CG WORLD DIVIDEND GROWERS BGD USD
12/04/2015
121,32 CG WORLD DIVIDEND GROWERS BGD USD
11/04/2015
121,32 CG WORLD DIVIDEND GROWERS BGD USD
10/04/2015
121,32 CG WORLD DIVIDEND GROWERS BGD USD
09/04/2015
118,85 CG WORLD DIVIDEND GROWERS BGD USD
08/04/2015
118,23 CG WORLD DIVIDEND GROWERS BGD USD
07/04/2015
118,31 CG WORLD DIVIDEND GROWERS BGD USD
06/04/2015
117,23 CG WORLD DIVIDEND GROWERS BGD USD
05/04/2015
117,23 CG WORLD DIVIDEND GROWERS BGD USD
04/04/2015
117,23 CG WORLD DIVIDEND GROWERS BGD USD
03/04/2015
117,23 CG WORLD DIVIDEND GROWERS BGD USD
02/04/2015
117,23 CG WORLD DIVIDEND GROWERS BGD USD
01/04/2015
116,70 CG WORLD DIVIDEND GROWERS BGD USD
31/03/2015
116,69 CG WORLD DIVIDEND GROWERS BGD USD
30/03/2015
116,84 CG WORLD DIVIDEND GROWERS BGD USD
29/03/2015
116,39 CG WORLD DIVIDEND GROWERS BGD USD
28/03/2015
116,39 CG WORLD DIVIDEND GROWERS BGD USD
27/03/2015
116,39 CG WORLD DIVIDEND GROWERS BGD USD
26/03/2015
114,82 CG WORLD DIVIDEND GROWERS BGD USD
25/03/2015
116,26 CG WORLD DIVIDEND GROWERS BGD USD
24/03/2015
117,20 CG WORLD DIVIDEND GROWERS BGD USD
23/03/2015
117,78 CG WORLD DIVIDEND GROWERS BGD USD
22/03/2015
118,68 CG WORLD DIVIDEND GROWERS BGD USD
21/03/2015
118,68 CG WORLD DIVIDEND GROWERS BGD USD
20/03/2015
118,68 CG WORLD DIVIDEND GROWERS BGD USD
19/03/2015
118,60 CG WORLD DIVIDEND GROWERS BGD USD
18/03/2015
118,78 CG WORLD DIVIDEND GROWERS BGD USD
17/03/2015
117,62 CG WORLD DIVIDEND GROWERS BGD USD
16/03/2015
118,58 CG WORLD DIVIDEND GROWERS BGD USD
15/03/2015
116,87 CG WORLD DIVIDEND GROWERS BGD USD
14/03/2015
116,87 CG WORLD DIVIDEND GROWERS BGD USD
13/03/2015
116,87 CG WORLD DIVIDEND GROWERS BGD USD
12/03/2015
117,44 CG WORLD DIVIDEND GROWERS BGD USD
11/03/2015
116,64 CG WORLD DIVIDEND GROWERS BGD USD
10/03/2015
115,65 CG WORLD DIVIDEND GROWERS BGD USD
09/03/2015
115,35 CG WORLD DIVIDEND GROWERS BGD USD
08/03/2015
115,09 CG WORLD DIVIDEND GROWERS BGD USD
07/03/2015
115,09 CG WORLD DIVIDEND GROWERS BGD USD
06/03/2015
115,09 CG WORLD DIVIDEND GROWERS BGD USD
05/03/2015
114,97 CG WORLD DIVIDEND GROWERS BGD USD
04/03/2015
113,75 CG WORLD DIVIDEND GROWERS BGD USD
03/03/2015
114,51 CG WORLD DIVIDEND GROWERS BGD USD
02/03/2015
113,91 CG WORLD DIVIDEND GROWERS BGD USD
01/03/2015
113,94 CG WORLD DIVIDEND GROWERS BGD USD
28/02/2015
113,94 CG WORLD DIVIDEND GROWERS BGD USD
27/02/2015
113,94 CG WORLD DIVIDEND GROWERS BGD USD
26/02/2015
113,08 CG WORLD DIVIDEND GROWERS BGD USD
25/02/2015
113,27 CG WORLD DIVIDEND GROWERS BGD USD
24/02/2015
112,90 CG WORLD DIVIDEND GROWERS BGD USD
23/02/2015
113,12 CG WORLD DIVIDEND GROWERS BGD USD
22/02/2015
112,32 CG WORLD DIVIDEND GROWERS BGD USD
21/02/2015
112,32 CG WORLD DIVIDEND GROWERS BGD USD
20/02/2015
112,32 CG WORLD DIVIDEND GROWERS BGD USD
19/02/2015
111,99 CG WORLD DIVIDEND GROWERS BGD USD
18/02/2015
111,90 CG WORLD DIVIDEND GROWERS BGD USD
17/02/2015
111,40 CG WORLD DIVIDEND GROWERS BGD USD
16/02/2015
111,63 CG WORLD DIVIDEND GROWERS BGD USD
15/02/2015
111,74 CG WORLD DIVIDEND GROWERS BGD USD
14/02/2015
111,74 CG WORLD DIVIDEND GROWERS BGD USD
13/02/2015
111,74 CG WORLD DIVIDEND GROWERS BGD USD
12/02/2015
111,62 CG WORLD DIVIDEND GROWERS BGD USD
11/02/2015
111,04 CG WORLD DIVIDEND GROWERS BGD USD
10/02/2015
111,13 CG WORLD DIVIDEND GROWERS BGD USD
09/02/2015
111,43 CG WORLD DIVIDEND GROWERS BGD USD
08/02/2015
110,38 CG WORLD DIVIDEND GROWERS BGD USD
07/02/2015
110,38 CG WORLD DIVIDEND GROWERS BGD USD
06/02/2015
110,38 CG WORLD DIVIDEND GROWERS BGD USD
05/02/2015
110,58 CG WORLD DIVIDEND GROWERS BGD USD
04/02/2015
110,08 CG WORLD DIVIDEND GROWERS BGD USD
03/02/2015
110,67 CG WORLD DIVIDEND GROWERS BGD USD
02/02/2015
109,49 CG WORLD DIVIDEND GROWERS BGD USD
01/02/2015
110,17 CG WORLD DIVIDEND GROWERS BGD USD
31/01/2015
110,17 CG WORLD DIVIDEND GROWERS BGD USD
30/01/2015
110,17 CG WORLD DIVIDEND GROWERS BGD USD
29/01/2015
110,08 CG WORLD DIVIDEND GROWERS BGD USD
28/01/2015
110,67 CG WORLD DIVIDEND GROWERS BGD USD
27/01/2015
110,88 CG WORLD DIVIDEND GROWERS BGD USD
26/01/2015
111,25 CG WORLD DIVIDEND GROWERS BGD USD
25/01/2015
111,79 CG WORLD DIVIDEND GROWERS BGD USD
24/01/2015
111,79 CG WORLD DIVIDEND GROWERS BGD USD
23/01/2015
111,79 CG WORLD DIVIDEND GROWERS BGD USD
22/01/2015
106,66 CG WORLD DIVIDEND GROWERS BGD USD
21/01/2015
107,13 CG WORLD DIVIDEND GROWERS BGD USD
20/01/2015
107,10 CG WORLD DIVIDEND GROWERS BGD USD
19/01/2015
106,94 CG WORLD DIVIDEND GROWERS BGD USD
18/01/2015
105,93 CG WORLD DIVIDEND GROWERS BGD USD
17/01/2015
105,93 CG WORLD DIVIDEND GROWERS BGD USD
16/01/2015
105,93 CG WORLD DIVIDEND GROWERS BGD USD
15/01/2015
104,76 CG WORLD DIVIDEND GROWERS BGD USD
14/01/2015
103,63 CG WORLD DIVIDEND GROWERS BGD USD
13/01/2015
105,10 CG WORLD DIVIDEND GROWERS BGD USD
12/01/2015
103,61 CG WORLD DIVIDEND GROWERS BGD USD
11/01/2015
104,14 CG WORLD DIVIDEND GROWERS BGD USD
10/01/2015
104,14 CG WORLD DIVIDEND GROWERS BGD USD
09/01/2015
104,14 CG WORLD DIVIDEND GROWERS BGD USD
08/01/2015
104,46 CG WORLD DIVIDEND GROWERS BGD USD
07/01/2015
102,53 CG WORLD DIVIDEND GROWERS BGD USD
06/01/2015
102,19 CG WORLD DIVIDEND GROWERS BGD USD
05/01/2015
102,49 CG WORLD DIVIDEND GROWERS BGD USD
04/01/2015
103,05 CG WORLD DIVIDEND GROWERS BGD USD
03/01/2015
103,05 CG WORLD DIVIDEND GROWERS BGD USD
02/01/2015
103,05 CG WORLD DIVIDEND GROWERS BGD USD
01/01/2015
103,48 CG WORLD DIVIDEND GROWERS BGD USD
31/12/2014
103,48 CG WORLD DIVIDEND GROWERS BGD USD
30/12/2014
103,54 CG WORLD DIVIDEND GROWERS BGD USD
29/12/2014
103,74 CG WORLD DIVIDEND GROWERS BGD USD
28/12/2014
103,46 CG WORLD DIVIDEND GROWERS BGD USD
27/12/2014
103,46 CG WORLD DIVIDEND GROWERS BGD USD
26/12/2014
103,46 CG WORLD DIVIDEND GROWERS BGD USD
25/12/2014
103,46 CG WORLD DIVIDEND GROWERS BGD USD
24/12/2014
103,46 CG WORLD DIVIDEND GROWERS BGD USD
23/12/2014
103,46 CG WORLD DIVIDEND GROWERS BGD USD
22/12/2014
102,85 CG WORLD DIVIDEND GROWERS BGD USD
21/12/2014
102,24 CG WORLD DIVIDEND GROWERS BGD USD
20/12/2014
102,24 CG WORLD DIVIDEND GROWERS BGD USD
19/12/2014
102,24 CG WORLD DIVIDEND GROWERS BGD USD
18/12/2014
101,60 CG WORLD DIVIDEND GROWERS BGD USD
17/12/2014
98,46 CG WORLD DIVIDEND GROWERS BGD USD
16/12/2014
97,19 CG WORLD DIVIDEND GROWERS BGD USD
15/12/2014
99,29 CG WORLD DIVIDEND GROWERS BGD USD
14/12/2014
100,19 CG WORLD DIVIDEND GROWERS BGD USD
13/12/2014
100,19 CG WORLD DIVIDEND GROWERS BGD USD
12/12/2014
100,19 CG WORLD DIVIDEND GROWERS BGD USD
11/12/2014
101,09 CG WORLD DIVIDEND GROWERS BGD USD
10/12/2014
101,60 CG WORLD DIVIDEND GROWERS BGD USD
09/12/2014
102,23 CG WORLD DIVIDEND GROWERS BGD USD
08/12/2014
104,11 CG WORLD DIVIDEND GROWERS BGD USD
07/12/2014
103,45 CG WORLD DIVIDEND GROWERS BGD USD
06/12/2014
103,45 CG WORLD DIVIDEND GROWERS BGD USD
05/12/2014
103,45 CG WORLD DIVIDEND GROWERS BGD USD
04/12/2014
103,66 CG WORLD DIVIDEND GROWERS BGD USD
03/12/2014
103,57 CG WORLD DIVIDEND GROWERS BGD USD
02/12/2014
102,65 CG WORLD DIVIDEND GROWERS BGD USD
01/12/2014
102,49 CG WORLD DIVIDEND GROWERS BGD USD
30/11/2014
102,74 CG WORLD DIVIDEND GROWERS BGD USD
29/11/2014
102,74 CG WORLD DIVIDEND GROWERS BGD USD
28/11/2014
102,74 CG WORLD DIVIDEND GROWERS BGD USD
27/11/2014
103,05 CG WORLD DIVIDEND GROWERS BGD USD
26/11/2014
102,80 CG WORLD DIVIDEND GROWERS BGD USD
25/11/2014
103,23 CG WORLD DIVIDEND GROWERS BGD USD
24/11/2014
103,12 CG WORLD DIVIDEND GROWERS BGD USD
23/11/2014
103,10 CG WORLD DIVIDEND GROWERS BGD USD
22/11/2014
103,10 CG WORLD DIVIDEND GROWERS BGD USD
21/11/2014
103,10 CG WORLD DIVIDEND GROWERS BGD USD
20/11/2014
101,27 CG WORLD DIVIDEND GROWERS BGD USD
19/11/2014
101,38 CG WORLD DIVIDEND GROWERS BGD USD
18/11/2014
101,69 CG WORLD DIVIDEND GROWERS BGD USD
17/11/2014
100,90 CG WORLD DIVIDEND GROWERS BGD USD
16/11/2014
101,46 CG WORLD DIVIDEND GROWERS BGD USD
15/11/2014
101,46 CG WORLD DIVIDEND GROWERS BGD USD
14/11/2014
101,46 CG WORLD DIVIDEND GROWERS BGD USD
13/11/2014
101,66 CG WORLD DIVIDEND GROWERS BGD USD
12/11/2014
101,21 CG WORLD DIVIDEND GROWERS BGD USD
11/11/2014
101,77 CG WORLD DIVIDEND GROWERS BGD USD
10/11/2014
100,84 CG WORLD DIVIDEND GROWERS BGD USD
09/11/2014
101,16 CG WORLD DIVIDEND GROWERS BGD USD
08/11/2014
101,16 CG WORLD DIVIDEND GROWERS BGD USD
07/11/2014
101,16 CG WORLD DIVIDEND GROWERS BGD USD
06/11/2014
100,51 CG WORLD DIVIDEND GROWERS BGD USD
05/11/2014
100,67 CG WORLD DIVIDEND GROWERS BGD USD
04/11/2014
100,18 CG WORLD DIVIDEND GROWERS BGD USD
03/11/2014
100,35 CG WORLD DIVIDEND GROWERS BGD USD
02/11/2014
100,39 CG WORLD DIVIDEND GROWERS BGD USD
01/11/2014
100,39 CG WORLD DIVIDEND GROWERS BGD USD
31/10/2014
100,39 CG WORLD DIVIDEND GROWERS BGD USD
30/10/2014
98,87 CG WORLD DIVIDEND GROWERS BGD USD
29/10/2014
97,86 CG WORLD DIVIDEND GROWERS BGD USD
28/10/2014
97,21 CG WORLD DIVIDEND GROWERS BGD USD
27/10/2014
96,95 CG WORLD DIVIDEND GROWERS BGD USD
26/10/2014
97,04 CG WORLD DIVIDEND GROWERS BGD USD
25/10/2014
97,04 CG WORLD DIVIDEND GROWERS BGD USD
24/10/2014
97,04 CG WORLD DIVIDEND GROWERS BGD USD
23/10/2014
96,46 CG WORLD DIVIDEND GROWERS BGD USD
22/10/2014
96,35 CG WORLD DIVIDEND GROWERS BGD USD
21/10/2014
95,05 CG WORLD DIVIDEND GROWERS BGD USD
20/10/2014
93,84 CG WORLD DIVIDEND GROWERS BGD USD
19/10/2014
92,84 CG WORLD DIVIDEND GROWERS BGD USD
18/10/2014
92,84 CG WORLD DIVIDEND GROWERS BGD USD
17/10/2014
92,84 CG WORLD DIVIDEND GROWERS BGD USD
16/10/2014
91,96 CG WORLD DIVIDEND GROWERS BGD USD
15/10/2014
92,85 CG WORLD DIVIDEND GROWERS BGD USD
14/10/2014
93,93 CG WORLD DIVIDEND GROWERS BGD USD
13/10/2014
94,46 CG WORLD DIVIDEND GROWERS BGD USD
12/10/2014
95,27 CG WORLD DIVIDEND GROWERS BGD USD
11/10/2014
95,27 CG WORLD DIVIDEND GROWERS BGD USD
10/10/2014
95,27 CG WORLD DIVIDEND GROWERS BGD USD
09/10/2014
95,96 CG WORLD DIVIDEND GROWERS BGD USD
08/10/2014
96,29 CG WORLD DIVIDEND GROWERS BGD USD
07/10/2014
97,36 CG WORLD DIVIDEND GROWERS BGD USD
06/10/2014
98,48 CG WORLD DIVIDEND GROWERS BGD USD
05/10/2014
97,58 CG WORLD DIVIDEND GROWERS BGD USD
04/10/2014
97,58 CG WORLD DIVIDEND GROWERS BGD USD
03/10/2014
97,58 CG WORLD DIVIDEND GROWERS BGD USD
02/10/2014
97,68 CG WORLD DIVIDEND GROWERS BGD USD
01/10/2014
98,54 CG WORLD DIVIDEND GROWERS BGD USD
30/09/2014
99,36 CG WORLD DIVIDEND GROWERS BGD USD
29/09/2014
98,30 CG WORLD DIVIDEND GROWERS BGD USD
28/09/2014
98,41 CG WORLD DIVIDEND GROWERS BGD USD
27/09/2014
98,41 CG WORLD DIVIDEND GROWERS BGD USD
26/09/2014
98,41 CG WORLD DIVIDEND GROWERS BGD USD
25/09/2014
99,20 CG WORLD DIVIDEND GROWERS BGD USD
24/09/2014
98,46 CG WORLD DIVIDEND GROWERS BGD USD
23/09/2014
98,58 CG WORLD DIVIDEND GROWERS BGD USD
22/09/2014
99,43 CG WORLD DIVIDEND GROWERS BGD USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG WORLD DIVIDEND GROWERS BGD USD 14,664,6613,330,37
Act. Monde Value 24,067,4413,450,57
Performances annuelles
 201620152014
CG WORLD DIVIDEND GROWERS BGD USD 6,683,8212,93
Act. Monde Value 10,278,0314,84
MSCI The World Value 16,026,1417,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
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