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FID INST INDEX LK BD FUND - GB0002473683

Performance en base 100 du 19/08/2014 au 18/08/2017
 
FID INST INDEX LK BD FUND
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
18/08/2017
106,59 ML Sterling Broad Market 
17/08/2017
106,75 ML Sterling Broad Market 
16/08/2017
106,87 ML Sterling Broad Market 
15/08/2017
106,83 ML Sterling Broad Market 
14/08/2017
107,45 ML Sterling Broad Market 
13/08/2017
107,48 ML Sterling Broad Market 
12/08/2017
107,48 ML Sterling Broad Market 
11/08/2017
107,48 ML Sterling Broad Market 
10/08/2017
107,90 ML Sterling Broad Market 
09/08/2017
107,76 ML Sterling Broad Market 
08/08/2017
107,04 ML Sterling Broad Market 
07/08/2017
107,11 ML Sterling Broad Market 
06/08/2017
107,33 ML Sterling Broad Market 
05/08/2017
107,33 ML Sterling Broad Market 
04/08/2017
107,33 ML Sterling Broad Market 
03/08/2017
107,14 ML Sterling Broad Market 
02/08/2017
107,27 ML Sterling Broad Market 
01/08/2017
108,09 ML Sterling Broad Market 
31/07/2017
107,58 ML Sterling Broad Market 
30/07/2017
107,47 ML Sterling Broad Market 
29/07/2017
107,47 ML Sterling Broad Market 
28/07/2017
107,47 ML Sterling Broad Market 
27/07/2017
108,05 ML Sterling Broad Market 
26/07/2017
107,91 ML Sterling Broad Market 
25/07/2017
107,37 ML Sterling Broad Market 
24/07/2017
108,14 ML Sterling Broad Market 
23/07/2017
107,58 ML Sterling Broad Market 
22/07/2017
107,58 ML Sterling Broad Market 
21/07/2017
107,58 ML Sterling Broad Market 
20/07/2017
107,37 ML Sterling Broad Market 
19/07/2017
109,16 ML Sterling Broad Market 
18/07/2017
108,06 ML Sterling Broad Market 
17/07/2017
108,93 ML Sterling Broad Market 
16/07/2017
108,99 ML Sterling Broad Market 
15/07/2017
108,99 ML Sterling Broad Market 
14/07/2017
108,99 ML Sterling Broad Market 
13/07/2017
108,32 ML Sterling Broad Market 
12/07/2017
108,05 ML Sterling Broad Market 
11/07/2017
107,48 ML Sterling Broad Market 
10/07/2017
108,01 ML Sterling Broad Market 
09/07/2017
107,69 ML Sterling Broad Market 
08/07/2017
107,69 ML Sterling Broad Market 
07/07/2017
107,69 ML Sterling Broad Market 
06/07/2017
108,01 ML Sterling Broad Market 
05/07/2017
109,24 ML Sterling Broad Market 
04/07/2017
109,15 ML Sterling Broad Market 
03/07/2017
108,86 ML Sterling Broad Market 
02/07/2017
109,10 ML Sterling Broad Market 
01/07/2017
109,10 ML Sterling Broad Market 
30/06/2017
109,10 ML Sterling Broad Market 
29/06/2017
109,06 ML Sterling Broad Market 
28/06/2017
110,18 ML Sterling Broad Market 
27/06/2017
110,15 ML Sterling Broad Market 
26/06/2017
111,18 ML Sterling Broad Market 
25/06/2017
111,16 ML Sterling Broad Market 
24/06/2017
111,16 ML Sterling Broad Market 
23/06/2017
111,16 ML Sterling Broad Market 
22/06/2017
111,05 ML Sterling Broad Market 
21/06/2017
111,07 ML Sterling Broad Market 
20/06/2017
110,86 ML Sterling Broad Market 
19/06/2017
111,40 ML Sterling Broad Market 
18/06/2017
111,36 ML Sterling Broad Market 
17/06/2017
111,36 ML Sterling Broad Market 
16/06/2017
111,36 ML Sterling Broad Market 
15/06/2017
111,28 ML Sterling Broad Market 
14/06/2017
111,26 ML Sterling Broad Market 
13/06/2017
110,38 ML Sterling Broad Market 
12/06/2017
110,61 ML Sterling Broad Market 
11/06/2017
111,19 ML Sterling Broad Market 
10/06/2017
111,19 ML Sterling Broad Market 
09/06/2017
111,19 ML Sterling Broad Market 
08/06/2017
112,48 ML Sterling Broad Market 
07/06/2017
112,76 ML Sterling Broad Market 
06/06/2017
111,98 ML Sterling Broad Market 
05/06/2017
111,87 ML Sterling Broad Market 
04/06/2017
111,23 ML Sterling Broad Market 
03/06/2017
111,23 ML Sterling Broad Market 
02/06/2017
111,23 ML Sterling Broad Market 
01/06/2017
111,79 ML Sterling Broad Market 
31/05/2017
112,00 ML Sterling Broad Market 
30/05/2017
112,53 ML Sterling Broad Market 
29/05/2017
112,38 ML Sterling Broad Market 
28/05/2017
111,83 ML Sterling Broad Market 
27/05/2017
111,83 ML Sterling Broad Market 
26/05/2017
111,83 ML Sterling Broad Market 
25/05/2017
112,64 ML Sterling Broad Market 
24/05/2017
112,72 ML Sterling Broad Market 
23/05/2017
112,50 ML Sterling Broad Market 
22/05/2017
112,41 ML Sterling Broad Market 
21/05/2017
112,99 ML Sterling Broad Market 
20/05/2017
112,99 ML Sterling Broad Market 
19/05/2017
112,99 ML Sterling Broad Market 
18/05/2017
113,57 ML Sterling Broad Market 
17/05/2017
113,04 ML Sterling Broad Market 
16/05/2017
112,70 ML Sterling Broad Market 
15/05/2017
113,50 ML Sterling Broad Market 
14/05/2017
114,31 ML Sterling Broad Market 
13/05/2017
114,31 ML Sterling Broad Market 
12/05/2017
114,31 ML Sterling Broad Market 
11/05/2017
114,04 ML Sterling Broad Market 
10/05/2017
114,60 ML Sterling Broad Market 
09/05/2017
113,95 ML Sterling Broad Market 
08/05/2017
113,79 ML Sterling Broad Market 
07/05/2017
113,60 ML Sterling Broad Market 
06/05/2017
113,60 ML Sterling Broad Market 
05/05/2017
113,60 ML Sterling Broad Market 
04/05/2017
113,80 ML Sterling Broad Market 
03/05/2017
114,51 ML Sterling Broad Market 
02/05/2017
114,73 ML Sterling Broad Market 
01/05/2017
114,78 ML Sterling Broad Market 
30/04/2017
115,15 ML Sterling Broad Market 
29/04/2017
115,13 ML Sterling Broad Market 
28/04/2017
115,13 ML Sterling Broad Market 
27/04/2017
115,03 ML Sterling Broad Market 
26/04/2017
114,40 ML Sterling Broad Market 
25/04/2017
113,68 ML Sterling Broad Market 
24/04/2017
114,12 ML Sterling Broad Market 
23/04/2017
116,30 ML Sterling Broad Market 
22/04/2017
116,30 ML Sterling Broad Market 
21/04/2017
116,30 ML Sterling Broad Market 
20/04/2017
115,85 ML Sterling Broad Market 
19/04/2017
116,16 ML Sterling Broad Market 
18/04/2017
116,17 ML Sterling Broad Market 
17/04/2017
114,89 ML Sterling Broad Market 
16/04/2017
114,57 ML Sterling Broad Market 
15/04/2017
114,57 ML Sterling Broad Market 
14/04/2017
114,57 ML Sterling Broad Market 
13/04/2017
114,57 ML Sterling Broad Market 
12/04/2017
114,52 ML Sterling Broad Market 
11/04/2017
114,24 ML Sterling Broad Market 
10/04/2017
113,56 ML Sterling Broad Market 
09/04/2017
113,12 ML Sterling Broad Market 
08/04/2017
113,12 ML Sterling Broad Market 
07/04/2017
113,12 ML Sterling Broad Market 
06/04/2017
113,47 ML Sterling Broad Market 
05/04/2017
113,27 ML Sterling Broad Market 
04/04/2017
113,39 ML Sterling Broad Market 
03/04/2017
113,84 ML Sterling Broad Market 
02/04/2017
112,93 ML Sterling Broad Market 
01/04/2017
112,93 ML Sterling Broad Market 
31/03/2017
112,93 ML Sterling Broad Market 
30/03/2017
112,38 ML Sterling Broad Market 
29/03/2017
111,11 ML Sterling Broad Market 
28/03/2017
110,71 ML Sterling Broad Market 
27/03/2017
110,98 ML Sterling Broad Market 
26/03/2017
110,84 ML Sterling Broad Market 
25/03/2017
110,84 ML Sterling Broad Market 
24/03/2017
110,84 ML Sterling Broad Market 
23/03/2017
111,17 ML Sterling Broad Market 
22/03/2017
111,11 ML Sterling Broad Market 
21/03/2017
110,25 ML Sterling Broad Market 
20/03/2017
110,03 ML Sterling Broad Market 
19/03/2017
110,18 ML Sterling Broad Market 
18/03/2017
110,18 ML Sterling Broad Market 
17/03/2017
110,18 ML Sterling Broad Market 
16/03/2017
110,04 ML Sterling Broad Market 
15/03/2017
109,94 ML Sterling Broad Market 
14/03/2017
109,16 ML Sterling Broad Market 
13/03/2017
109,34 ML Sterling Broad Market 
12/03/2017
108,92 ML Sterling Broad Market 
11/03/2017
108,92 ML Sterling Broad Market 
10/03/2017
108,92 ML Sterling Broad Market 
09/03/2017
109,90 ML Sterling Broad Market 
08/03/2017
110,18 ML Sterling Broad Market 
07/03/2017
110,51 ML Sterling Broad Market 
06/03/2017
110,55 ML Sterling Broad Market 
05/03/2017
111,15 ML Sterling Broad Market 
04/03/2017
111,15 ML Sterling Broad Market 
03/03/2017
111,15 ML Sterling Broad Market 
02/03/2017
111,71 ML Sterling Broad Market 
01/03/2017
111,92 ML Sterling Broad Market 
28/02/2017
112,76 ML Sterling Broad Market 
27/02/2017
112,82 ML Sterling Broad Market 
26/02/2017
113,45 ML Sterling Broad Market 
25/02/2017
113,45 ML Sterling Broad Market 
24/02/2017
113,45 ML Sterling Broad Market 
23/02/2017
112,95 ML Sterling Broad Market 
22/02/2017
112,22 ML Sterling Broad Market 
21/02/2017
112,00 ML Sterling Broad Market 
20/02/2017
111,29 ML Sterling Broad Market 
19/02/2017
110,98 ML Sterling Broad Market 
18/02/2017
110,98 ML Sterling Broad Market 
17/02/2017
110,98 ML Sterling Broad Market 
16/02/2017
110,75 ML Sterling Broad Market 
15/02/2017
110,75 ML Sterling Broad Market 
14/02/2017
110,97 ML Sterling Broad Market 
13/02/2017
111,04 ML Sterling Broad Market 
12/02/2017
110,92 ML Sterling Broad Market 
11/02/2017
110,92 ML Sterling Broad Market 
10/02/2017
110,92 ML Sterling Broad Market 
09/02/2017
111,30 ML Sterling Broad Market 
08/02/2017
111,04 ML Sterling Broad Market 
07/02/2017
109,59 ML Sterling Broad Market 
06/02/2017
108,90 ML Sterling Broad Market 
05/02/2017
108,60 ML Sterling Broad Market 
04/02/2017
108,60 ML Sterling Broad Market 
03/02/2017
108,60 ML Sterling Broad Market 
02/02/2017
108,47 ML Sterling Broad Market 
01/02/2017
109,40 ML Sterling Broad Market 
31/01/2017
108,85 ML Sterling Broad Market 
30/01/2017
109,15 ML Sterling Broad Market 
29/01/2017
109,01 ML Sterling Broad Market 
28/01/2017
109,01 ML Sterling Broad Market 
27/01/2017
109,01 ML Sterling Broad Market 
26/01/2017
109,38 ML Sterling Broad Market 
25/01/2017
109,32 ML Sterling Broad Market 
24/01/2017
109,14 ML Sterling Broad Market 
23/01/2017
108,83 ML Sterling Broad Market 
22/01/2017
107,62 ML Sterling Broad Market 
21/01/2017
107,62 ML Sterling Broad Market 
20/01/2017
107,62 ML Sterling Broad Market 
19/01/2017
108,42 ML Sterling Broad Market 
18/01/2017
108,64 ML Sterling Broad Market 
17/01/2017
109,21 ML Sterling Broad Market 
16/01/2017
106,94 ML Sterling Broad Market 
15/01/2017
107,36 ML Sterling Broad Market 
14/01/2017
107,36 ML Sterling Broad Market 
13/01/2017
107,36 ML Sterling Broad Market 
12/01/2017
108,15 ML Sterling Broad Market 
11/01/2017
108,12 ML Sterling Broad Market 
10/01/2017
107,92 ML Sterling Broad Market 
09/01/2017
108,00 ML Sterling Broad Market 
08/01/2017
109,07 ML Sterling Broad Market 
07/01/2017
109,07 ML Sterling Broad Market 
06/01/2017
109,07 ML Sterling Broad Market 
05/01/2017
110,22 ML Sterling Broad Market 
04/01/2017
110,43 ML Sterling Broad Market 
03/01/2017
110,82 ML Sterling Broad Market 
02/01/2017
111,28 ML Sterling Broad Market 
01/01/2017
111,28 ML Sterling Broad Market 
31/12/2016
111,28 ML Sterling Broad Market 
30/12/2016
111,27 ML Sterling Broad Market 
29/12/2016
110,85 ML Sterling Broad Market 
28/12/2016
111,12 ML Sterling Broad Market 
27/12/2016
110,28 ML Sterling Broad Market 
26/12/2016
110,20 ML Sterling Broad Market 
25/12/2016
110,20 ML Sterling Broad Market 
24/12/2016
110,20 ML Sterling Broad Market 
23/12/2016
110,20 ML Sterling Broad Market 
22/12/2016
110,26 ML Sterling Broad Market 
21/12/2016
111,02 ML Sterling Broad Market 
20/12/2016
110,88 ML Sterling Broad Market 
19/12/2016
110,63 ML Sterling Broad Market 
18/12/2016
110,81 ML Sterling Broad Market 
17/12/2016
110,81 ML Sterling Broad Market 
16/12/2016
110,81 ML Sterling Broad Market 
15/12/2016
109,99 ML Sterling Broad Market 
14/12/2016
111,31 ML Sterling Broad Market 
13/12/2016
110,83 ML Sterling Broad Market 
12/12/2016
110,41 ML Sterling Broad Market 
11/12/2016
110,81 ML Sterling Broad Market 
10/12/2016
110,81 ML Sterling Broad Market 
09/12/2016
110,81 ML Sterling Broad Market 
08/12/2016
110,49 ML Sterling Broad Market 
07/12/2016
109,45 ML Sterling Broad Market 
06/12/2016
110,30 ML Sterling Broad Market 
05/12/2016
110,54 ML Sterling Broad Market 
04/12/2016
110,87 ML Sterling Broad Market 
03/12/2016
110,87 ML Sterling Broad Market 
02/12/2016
110,87 ML Sterling Broad Market 
01/12/2016
110,21 ML Sterling Broad Market 
30/11/2016
109,79 ML Sterling Broad Market 
29/11/2016
109,89 ML Sterling Broad Market 
28/11/2016
109,36 ML Sterling Broad Market 
27/11/2016
109,16 ML Sterling Broad Market 
26/11/2016
109,16 ML Sterling Broad Market 
25/11/2016
109,16 ML Sterling Broad Market 
24/11/2016
109,61 ML Sterling Broad Market 
23/11/2016
108,97 ML Sterling Broad Market 
22/11/2016
109,26 ML Sterling Broad Market 
21/11/2016
109,20 ML Sterling Broad Market 
20/11/2016
107,83 ML Sterling Broad Market 
19/11/2016
107,83 ML Sterling Broad Market 
18/11/2016
107,83 ML Sterling Broad Market 
17/11/2016
108,66 ML Sterling Broad Market 
16/11/2016
108,37 ML Sterling Broad Market 
15/11/2016
107,73 ML Sterling Broad Market 
14/11/2016
107,64 ML Sterling Broad Market 
13/11/2016
108,13 ML Sterling Broad Market 
12/11/2016
108,13 ML Sterling Broad Market 
11/11/2016
108,13 ML Sterling Broad Market 
10/11/2016
107,15 ML Sterling Broad Market 
09/11/2016
107,17 ML Sterling Broad Market 
08/11/2016
106,07 ML Sterling Broad Market 
07/11/2016
106,43 ML Sterling Broad Market 
06/11/2016
107,50 ML Sterling Broad Market 
05/11/2016
107,50 ML Sterling Broad Market 
04/11/2016
107,50 ML Sterling Broad Market 
03/11/2016
106,17 ML Sterling Broad Market 
02/11/2016
104,96 ML Sterling Broad Market 
01/11/2016
103,99 ML Sterling Broad Market 
31/10/2016
105,19 ML Sterling Broad Market 
30/10/2016
104,73 ML Sterling Broad Market 
29/10/2016
104,73 ML Sterling Broad Market 
28/10/2016
104,73 ML Sterling Broad Market 
27/10/2016
105,42 ML Sterling Broad Market 
26/10/2016
106,60 ML Sterling Broad Market 
25/10/2016
107,05 ML Sterling Broad Market 
24/10/2016
107,36 ML Sterling Broad Market 
23/10/2016
107,57 ML Sterling Broad Market 
22/10/2016
107,57 ML Sterling Broad Market 
21/10/2016
107,57 ML Sterling Broad Market 
20/10/2016
107,37 ML Sterling Broad Market 
19/10/2016
107,25 ML Sterling Broad Market 
18/10/2016
107,20 ML Sterling Broad Market 
17/10/2016
105,39 ML Sterling Broad Market 
16/10/2016
105,73 ML Sterling Broad Market 
15/10/2016
105,73 ML Sterling Broad Market 
14/10/2016
105,73 ML Sterling Broad Market 
13/10/2016
106,21 ML Sterling Broad Market 
12/10/2016
105,97 ML Sterling Broad Market 
11/10/2016
106,48 ML Sterling Broad Market 
10/10/2016
106,60 ML Sterling Broad Market 
09/10/2016
107,59 ML Sterling Broad Market 
08/10/2016
107,59 ML Sterling Broad Market 
07/10/2016
107,59 ML Sterling Broad Market 
06/10/2016
110,09 ML Sterling Broad Market 
05/10/2016
111,28 ML Sterling Broad Market 
04/10/2016
112,41 ML Sterling Broad Market 
03/10/2016
112,80 ML Sterling Broad Market 
02/10/2016
113,61 ML Sterling Broad Market 
01/10/2016
113,61 ML Sterling Broad Market 
30/09/2016
113,61 ML Sterling Broad Market 
29/09/2016
114,35 ML Sterling Broad Market 
28/09/2016
115,35 ML Sterling Broad Market 
27/09/2016
115,43 ML Sterling Broad Market 
26/09/2016
114,06 ML Sterling Broad Market 
25/09/2016
114,09 ML Sterling Broad Market 
24/09/2016
114,09 ML Sterling Broad Market 
23/09/2016
114,09 ML Sterling Broad Market 
22/09/2016
115,15 ML Sterling Broad Market 
21/09/2016
113,74 ML Sterling Broad Market 
20/09/2016
113,51 ML Sterling Broad Market 
19/09/2016
113,58 ML Sterling Broad Market 
18/09/2016
114,24 ML Sterling Broad Market 
17/09/2016
114,24 ML Sterling Broad Market 
16/09/2016
114,24 ML Sterling Broad Market 
15/09/2016
114,10 ML Sterling Broad Market 
14/09/2016
114,13 ML Sterling Broad Market 
13/09/2016
114,41 ML Sterling Broad Market 
12/09/2016
115,98 ML Sterling Broad Market 
11/09/2016
115,75 ML Sterling Broad Market 
10/09/2016
115,75 ML Sterling Broad Market 
09/09/2016
115,75 ML Sterling Broad Market 
08/09/2016
117,04 ML Sterling Broad Market 
07/09/2016
118,67 ML Sterling Broad Market 
06/09/2016
119,37 ML Sterling Broad Market 
05/09/2016
119,01 ML Sterling Broad Market 
04/09/2016
118,53 ML Sterling Broad Market 
03/09/2016
118,53 ML Sterling Broad Market 
02/09/2016
118,53 ML Sterling Broad Market 
01/09/2016
118,88 ML Sterling Broad Market 
31/08/2016
118,00 ML Sterling Broad Market 
30/08/2016
118,00 ML Sterling Broad Market 
29/08/2016
117,65 ML Sterling Broad Market 
28/08/2016
117,59 ML Sterling Broad Market 
27/08/2016
117,59 ML Sterling Broad Market 
26/08/2016
117,59 ML Sterling Broad Market 
25/08/2016
117,12 ML Sterling Broad Market 
24/08/2016
117,99 ML Sterling Broad Market 
23/08/2016
116,73 ML Sterling Broad Market 
22/08/2016
115,83 ML Sterling Broad Market 
21/08/2016
114,52 ML Sterling Broad Market 
20/08/2016
114,52 ML Sterling Broad Market 
19/08/2016
114,52 ML Sterling Broad Market 
18/08/2016
116,04 ML Sterling Broad Market 
17/08/2016
115,08 ML Sterling Broad Market 
16/08/2016
114,83 ML Sterling Broad Market 
15/08/2016
115,27 ML Sterling Broad Market 
14/08/2016
116,42 ML Sterling Broad Market 
13/08/2016
116,42 ML Sterling Broad Market 
12/08/2016
116,42 ML Sterling Broad Market 
11/08/2016
116,85 ML Sterling Broad Market 
10/08/2016
117,02 ML Sterling Broad Market 
09/08/2016
116,53 ML Sterling Broad Market 
08/08/2016
116,63 ML Sterling Broad Market 
07/08/2016
116,32 ML Sterling Broad Market 
06/08/2016
116,32 ML Sterling Broad Market 
05/08/2016
116,32 ML Sterling Broad Market 
04/08/2016
116,06 ML Sterling Broad Market 
03/08/2016
115,38 ML Sterling Broad Market 
02/08/2016
114,59 ML Sterling Broad Market 
01/08/2016
114,86 ML Sterling Broad Market 
31/07/2016
115,85 ML Sterling Broad Market 
30/07/2016
115,83 ML Sterling Broad Market 
29/07/2016
115,83 ML Sterling Broad Market 
28/07/2016
115,03 ML Sterling Broad Market 
27/07/2016
115,73 ML Sterling Broad Market 
26/07/2016
114,73 ML Sterling Broad Market 
25/07/2016
115,14 ML Sterling Broad Market 
24/07/2016
114,61 ML Sterling Broad Market 
23/07/2016
114,61 ML Sterling Broad Market 
22/07/2016
114,61 ML Sterling Broad Market 
21/07/2016
115,06 ML Sterling Broad Market 
20/07/2016
114,80 ML Sterling Broad Market 
19/07/2016
114,78 ML Sterling Broad Market 
18/07/2016
115,50 ML Sterling Broad Market 
17/07/2016
114,73 ML Sterling Broad Market 
16/07/2016
114,73 ML Sterling Broad Market 
15/07/2016
114,73 ML Sterling Broad Market 
14/07/2016
115,82 ML Sterling Broad Market 
13/07/2016
115,30 ML Sterling Broad Market 
12/07/2016
114,49 ML Sterling Broad Market 
11/07/2016
113,51 ML Sterling Broad Market 
10/07/2016
113,41 ML Sterling Broad Market 
09/07/2016
113,41 ML Sterling Broad Market 
08/07/2016
113,41 ML Sterling Broad Market 
07/07/2016
112,36 ML Sterling Broad Market 
06/07/2016
112,38 ML Sterling Broad Market 
05/07/2016
113,30 ML Sterling Broad Market 
04/07/2016
114,37 ML Sterling Broad Market 
03/07/2016
113,82 ML Sterling Broad Market 
02/07/2016
113,82 ML Sterling Broad Market 
01/07/2016
113,82 ML Sterling Broad Market 
30/06/2016
114,28 ML Sterling Broad Market 
29/06/2016
115,28 ML Sterling Broad Market 
28/06/2016
113,68 ML Sterling Broad Market 
27/06/2016
112,87 ML Sterling Broad Market 
26/06/2016
114,03 ML Sterling Broad Market 
25/06/2016
114,03 ML Sterling Broad Market 
24/06/2016
114,03 ML Sterling Broad Market 
23/06/2016
118,83 ML Sterling Broad Market 
22/06/2016
118,84 ML Sterling Broad Market 
21/06/2016
119,14 ML Sterling Broad Market 
20/06/2016
118,95 ML Sterling Broad Market 
19/06/2016
117,76 ML Sterling Broad Market 
18/06/2016
117,76 ML Sterling Broad Market 
17/06/2016
117,76 ML Sterling Broad Market 
16/06/2016
117,75 ML Sterling Broad Market 
15/06/2016
117,78 ML Sterling Broad Market 
14/06/2016
117,09 ML Sterling Broad Market 
13/06/2016
116,67 ML Sterling Broad Market 
12/06/2016
117,03 ML Sterling Broad Market 
11/06/2016
117,03 ML Sterling Broad Market 
10/06/2016
117,03 ML Sterling Broad Market 
09/06/2016
117,72 ML Sterling Broad Market 
08/06/2016
117,44 ML Sterling Broad Market 
07/06/2016
117,66 ML Sterling Broad Market 
06/06/2016
116,65 ML Sterling Broad Market 
05/06/2016
117,56 ML Sterling Broad Market 
04/06/2016
117,56 ML Sterling Broad Market 
03/06/2016
117,56 ML Sterling Broad Market 
02/06/2016
118,14 ML Sterling Broad Market 
01/06/2016
117,50 ML Sterling Broad Market 
31/05/2016
118,31 ML Sterling Broad Market 
30/05/2016
118,66 ML Sterling Broad Market 
29/05/2016
118,64 ML Sterling Broad Market 
28/05/2016
118,64 ML Sterling Broad Market 
27/05/2016
118,64 ML Sterling Broad Market 
26/05/2016
118,69 ML Sterling Broad Market 
25/05/2016
118,97 ML Sterling Broad Market 
24/05/2016
117,55 ML Sterling Broad Market 
23/05/2016
116,04 ML Sterling Broad Market 
22/05/2016
116,23 ML Sterling Broad Market 
21/05/2016
116,23 ML Sterling Broad Market 
20/05/2016
116,23 ML Sterling Broad Market 
19/05/2016
117,17 ML Sterling Broad Market 
18/05/2016
116,59 ML Sterling Broad Market 
17/05/2016
115,60 ML Sterling Broad Market 
16/05/2016
114,89 ML Sterling Broad Market 
15/05/2016
114,95 ML Sterling Broad Market 
14/05/2016
114,95 ML Sterling Broad Market 
13/05/2016
114,95 ML Sterling Broad Market 
12/05/2016
114,75 ML Sterling Broad Market 
11/05/2016
114,34 ML Sterling Broad Market 
10/05/2016
114,69 ML Sterling Broad Market 
09/05/2016
114,04 ML Sterling Broad Market 
08/05/2016
114,09 ML Sterling Broad Market 
07/05/2016
114,09 ML Sterling Broad Market 
06/05/2016
114,09 ML Sterling Broad Market 
05/05/2016
114,33 ML Sterling Broad Market 
04/05/2016
112,93 ML Sterling Broad Market 
03/05/2016
113,33 ML Sterling Broad Market 
02/05/2016
113,48 ML Sterling Broad Market 
01/05/2016
113,87 ML Sterling Broad Market 
30/04/2016
113,87 ML Sterling Broad Market 
29/04/2016
113,86 ML Sterling Broad Market 
28/04/2016
114,57 ML Sterling Broad Market 
27/04/2016
114,10 ML Sterling Broad Market 
26/04/2016
114,10 ML Sterling Broad Market 
25/04/2016
114,43 ML Sterling Broad Market 
24/04/2016
113,94 ML Sterling Broad Market 
23/04/2016
113,94 ML Sterling Broad Market 
22/04/2016
113,94 ML Sterling Broad Market 
21/04/2016
112,97 ML Sterling Broad Market 
20/04/2016
113,95 ML Sterling Broad Market 
19/04/2016
112,87 ML Sterling Broad Market 
18/04/2016
112,68 ML Sterling Broad Market 
17/04/2016
112,81 ML Sterling Broad Market 
16/04/2016
112,81 ML Sterling Broad Market 
15/04/2016
112,81 ML Sterling Broad Market 
14/04/2016
112,61 ML Sterling Broad Market 
13/04/2016
112,99 ML Sterling Broad Market 
12/04/2016
111,81 ML Sterling Broad Market 
11/04/2016
112,04 ML Sterling Broad Market 
10/04/2016
111,48 ML Sterling Broad Market 
09/04/2016
111,48 ML Sterling Broad Market 
08/04/2016
111,48 ML Sterling Broad Market 
07/04/2016
112,13 ML Sterling Broad Market 
06/04/2016
111,58 ML Sterling Broad Market 
05/04/2016
111,98 ML Sterling Broad Market 
04/04/2016
112,67 ML Sterling Broad Market 
03/04/2016
112,10 ML Sterling Broad Market 
02/04/2016
112,10 ML Sterling Broad Market 
01/04/2016
112,10 ML Sterling Broad Market 
31/03/2016
113,23 ML Sterling Broad Market 
30/03/2016
113,67 ML Sterling Broad Market 
29/03/2016
114,23 ML Sterling Broad Market 
28/03/2016
113,56 ML Sterling Broad Market 
27/03/2016
113,14 ML Sterling Broad Market 
26/03/2016
113,14 ML Sterling Broad Market 
25/03/2016
113,14 ML Sterling Broad Market 
24/03/2016
113,14 ML Sterling Broad Market 
23/03/2016
113,03 ML Sterling Broad Market 
22/03/2016
113,21 ML Sterling Broad Market 
21/03/2016
114,16 ML Sterling Broad Market 
20/03/2016
114,91 ML Sterling Broad Market 
19/03/2016
114,91 ML Sterling Broad Market 
18/03/2016
114,91 ML Sterling Broad Market 
17/03/2016
114,47 ML Sterling Broad Market 
16/03/2016
113,32 ML Sterling Broad Market 
15/03/2016
113,47 ML Sterling Broad Market 
14/03/2016
114,65 ML Sterling Broad Market 
13/03/2016
114,15 ML Sterling Broad Market 
12/03/2016
114,15 ML Sterling Broad Market 
11/03/2016
114,15 ML Sterling Broad Market 
10/03/2016
113,91 ML Sterling Broad Market 
09/03/2016
114,89 ML Sterling Broad Market 
08/03/2016
115,25 ML Sterling Broad Market 
07/03/2016
114,62 ML Sterling Broad Market 
06/03/2016
114,47 ML Sterling Broad Market 
05/03/2016
114,47 ML Sterling Broad Market 
04/03/2016
114,47 ML Sterling Broad Market 
03/03/2016
115,09 ML Sterling Broad Market 
02/03/2016
115,19 ML Sterling Broad Market 
01/03/2016
114,13 ML Sterling Broad Market 
29/02/2016
114,53 ML Sterling Broad Market 
28/02/2016
112,55 ML Sterling Broad Market 
27/02/2016
112,55 ML Sterling Broad Market 
26/02/2016
112,55 ML Sterling Broad Market 
25/02/2016
112,42 ML Sterling Broad Market 
24/02/2016
112,79 ML Sterling Broad Market 
23/02/2016
113,53 ML Sterling Broad Market 
22/02/2016
113,99 ML Sterling Broad Market 
21/02/2016
114,21 ML Sterling Broad Market 
20/02/2016
114,21 ML Sterling Broad Market 
19/02/2016
114,21 ML Sterling Broad Market 
18/02/2016
114,69 ML Sterling Broad Market 
17/02/2016
113,68 ML Sterling Broad Market 
16/02/2016
114,08 ML Sterling Broad Market 
15/02/2016
115,23 ML Sterling Broad Market 
14/02/2016
114,52 ML Sterling Broad Market 
13/02/2016
114,52 ML Sterling Broad Market 
12/02/2016
114,52 ML Sterling Broad Market 
11/02/2016
114,57 ML Sterling Broad Market 
10/02/2016
115,02 ML Sterling Broad Market 
09/02/2016
114,19 ML Sterling Broad Market 
08/02/2016
115,20 ML Sterling Broad Market 
07/02/2016
114,63 ML Sterling Broad Market 
06/02/2016
114,63 ML Sterling Broad Market 
05/02/2016
114,63 ML Sterling Broad Market 
04/02/2016
115,23 ML Sterling Broad Market 
03/02/2016
117,13 ML Sterling Broad Market 
02/02/2016
116,59 ML Sterling Broad Market 
01/02/2016
116,01 ML Sterling Broad Market 
31/01/2016
115,97 ML Sterling Broad Market 
30/01/2016
115,95 ML Sterling Broad Market 
29/01/2016
115,95 ML Sterling Broad Market 
28/01/2016
115,47 ML Sterling Broad Market 
27/01/2016
114,89 ML Sterling Broad Market 
26/01/2016
115,67 ML Sterling Broad Market 
25/01/2016
115,36 ML Sterling Broad Market 
24/01/2016
115,57 ML Sterling Broad Market 
23/01/2016
115,57 ML Sterling Broad Market 
22/01/2016
115,57 ML Sterling Broad Market 
21/01/2016
114,31 ML Sterling Broad Market 
20/01/2016
114,44 ML Sterling Broad Market 
19/01/2016
113,34 ML Sterling Broad Market 
18/01/2016
114,82 ML Sterling Broad Market 
17/01/2016
114,72 ML Sterling Broad Market 
16/01/2016
114,72 ML Sterling Broad Market 
15/01/2016
114,72 ML Sterling Broad Market 
14/01/2016
115,97 ML Sterling Broad Market 
13/01/2016
116,22 ML Sterling Broad Market 
12/01/2016
115,76 ML Sterling Broad Market 
11/01/2016
116,56 ML Sterling Broad Market 
10/01/2016
116,15 ML Sterling Broad Market 
09/01/2016
116,15 ML Sterling Broad Market 
08/01/2016
116,15 ML Sterling Broad Market 
07/01/2016
116,86 ML Sterling Broad Market 
06/01/2016
118,36 ML Sterling Broad Market 
05/01/2016
118,18 ML Sterling Broad Market 
04/01/2016
117,51 ML Sterling Broad Market 
03/01/2016
116,52 ML Sterling Broad Market 
02/01/2016
116,52 ML Sterling Broad Market 
01/01/2016
116,52 ML Sterling Broad Market 
31/12/2015
116,52 ML Sterling Broad Market 
30/12/2015
116,36 ML Sterling Broad Market 
29/12/2015
116,85 ML Sterling Broad Market 
28/12/2015
116,93 ML Sterling Broad Market 
27/12/2015
117,34 ML Sterling Broad Market 
26/12/2015
117,34 ML Sterling Broad Market 
25/12/2015
117,34 ML Sterling Broad Market 
24/12/2015
117,34 ML Sterling Broad Market 
23/12/2015
117,41 ML Sterling Broad Market 
22/12/2015
116,66 ML Sterling Broad Market 
21/12/2015
118,27 ML Sterling Broad Market 
20/12/2015
118,89 ML Sterling Broad Market 
19/12/2015
118,89 ML Sterling Broad Market 
18/12/2015
118,89 ML Sterling Broad Market 
17/12/2015
118,77 ML Sterling Broad Market 
16/12/2015
117,77 ML Sterling Broad Market 
15/12/2015
118,50 ML Sterling Broad Market 
14/12/2015
119,25 ML Sterling Broad Market 
13/12/2015
120,49 ML Sterling Broad Market 
12/12/2015
120,49 ML Sterling Broad Market 
11/12/2015
120,49 ML Sterling Broad Market 
10/12/2015
120,32 ML Sterling Broad Market 
09/12/2015
119,91 ML Sterling Broad Market 
08/12/2015
120,06 ML Sterling Broad Market 
07/12/2015
120,83 ML Sterling Broad Market 
06/12/2015
119,44 ML Sterling Broad Market 
05/12/2015
119,44 ML Sterling Broad Market 
04/12/2015
119,44 ML Sterling Broad Market 
03/12/2015
119,91 ML Sterling Broad Market 
02/12/2015
123,58 ML Sterling Broad Market 
01/12/2015
123,85 ML Sterling Broad Market 
30/11/2015
123,63 ML Sterling Broad Market 
29/11/2015
123,38 ML Sterling Broad Market 
28/11/2015
123,38 ML Sterling Broad Market 
27/11/2015
123,38 ML Sterling Broad Market 
26/11/2015
123,47 ML Sterling Broad Market 
25/11/2015
122,66 ML Sterling Broad Market 
24/11/2015
122,42 ML Sterling Broad Market 
23/11/2015
122,85 ML Sterling Broad Market 
22/11/2015
123,07 ML Sterling Broad Market 
21/11/2015
123,07 ML Sterling Broad Market 
20/11/2015
123,07 ML Sterling Broad Market 
19/11/2015
122,68 ML Sterling Broad Market 
18/11/2015
122,61 ML Sterling Broad Market 
17/11/2015
122,17 ML Sterling Broad Market 
16/11/2015
121,61 ML Sterling Broad Market 
15/11/2015
120,99 ML Sterling Broad Market 
14/11/2015
120,99 ML Sterling Broad Market 
13/11/2015
120,99 ML Sterling Broad Market 
12/11/2015
120,49 ML Sterling Broad Market 
11/11/2015
120,48 ML Sterling Broad Market 
10/11/2015
120,35 ML Sterling Broad Market 
09/11/2015
119,33 ML Sterling Broad Market 
08/11/2015
119,29 ML Sterling Broad Market 
07/11/2015
119,29 ML Sterling Broad Market 
06/11/2015
119,29 ML Sterling Broad Market 
05/11/2015
119,92 ML Sterling Broad Market 
04/11/2015
120,64 ML Sterling Broad Market 
03/11/2015
120,02 ML Sterling Broad Market 
02/11/2015
119,67 ML Sterling Broad Market 
01/11/2015
119,93 ML Sterling Broad Market 
31/10/2015
119,93 ML Sterling Broad Market 
30/10/2015
119,91 ML Sterling Broad Market 
29/10/2015
119,49 ML Sterling Broad Market 
28/10/2015
119,64 ML Sterling Broad Market 
27/10/2015
120,14 ML Sterling Broad Market 
26/10/2015
119,85 ML Sterling Broad Market 
25/10/2015
119,53 ML Sterling Broad Market 
24/10/2015
119,53 ML Sterling Broad Market 
23/10/2015
119,53 ML Sterling Broad Market 
22/10/2015
119,20 ML Sterling Broad Market 
21/10/2015
117,55 ML Sterling Broad Market 
20/10/2015
117,11 ML Sterling Broad Market 
19/10/2015
117,75 ML Sterling Broad Market 
18/10/2015
117,19 ML Sterling Broad Market 
17/10/2015
117,19 ML Sterling Broad Market 
16/10/2015
117,19 ML Sterling Broad Market 
15/10/2015
117,40 ML Sterling Broad Market 
14/10/2015
116,75 ML Sterling Broad Market 
13/10/2015
115,15 ML Sterling Broad Market 
12/10/2015
116,26 ML Sterling Broad Market 
11/10/2015
115,80 ML Sterling Broad Market 
10/10/2015
115,80 ML Sterling Broad Market 
09/10/2015
115,80 ML Sterling Broad Market 
08/10/2015
116,84 ML Sterling Broad Market 
07/10/2015
117,30 ML Sterling Broad Market 
06/10/2015
116,54 ML Sterling Broad Market 
05/10/2015
116,92 ML Sterling Broad Market 
04/10/2015
117,41 ML Sterling Broad Market 
03/10/2015
117,41 ML Sterling Broad Market 
02/10/2015
117,41 ML Sterling Broad Market 
01/10/2015
117,38 ML Sterling Broad Market 
30/09/2015
117,44 ML Sterling Broad Market 
29/09/2015
116,94 ML Sterling Broad Market 
28/09/2015
117,16 ML Sterling Broad Market 
27/09/2015
116,96 ML Sterling Broad Market 
26/09/2015
116,96 ML Sterling Broad Market 
25/09/2015
116,96 ML Sterling Broad Market 
24/09/2015
117,60 ML Sterling Broad Market 
23/09/2015
118,11 ML Sterling Broad Market 
22/09/2015
119,40 ML Sterling Broad Market 
21/09/2015
118,79 ML Sterling Broad Market 
20/09/2015
118,13 ML Sterling Broad Market 
19/09/2015
118,13 ML Sterling Broad Market 
18/09/2015
118,13 ML Sterling Broad Market 
17/09/2015
117,28 ML Sterling Broad Market 
16/09/2015
117,59 ML Sterling Broad Market 
15/09/2015
117,07 ML Sterling Broad Market 
14/09/2015
117,63 ML Sterling Broad Market 
13/09/2015
118,10 ML Sterling Broad Market 
12/09/2015
118,10 ML Sterling Broad Market 
11/09/2015
118,10 ML Sterling Broad Market 
10/09/2015
118,58 ML Sterling Broad Market 
09/09/2015
118,68 ML Sterling Broad Market 
08/09/2015
118,77 ML Sterling Broad Market 
07/09/2015
118,60 ML Sterling Broad Market 
06/09/2015
118,14 ML Sterling Broad Market 
05/09/2015
118,14 ML Sterling Broad Market 
04/09/2015
118,14 ML Sterling Broad Market 
03/09/2015
117,86 ML Sterling Broad Market 
02/09/2015
116,69 ML Sterling Broad Market 
01/09/2015
116,73 ML Sterling Broad Market 
31/08/2015
117,66 ML Sterling Broad Market 
30/08/2015
117,25 ML Sterling Broad Market 
29/08/2015
117,25 ML Sterling Broad Market 
28/08/2015
117,25 ML Sterling Broad Market 
27/08/2015
117,39 ML Sterling Broad Market 
26/08/2015
116,83 ML Sterling Broad Market 
25/08/2015
118,44 ML Sterling Broad Market 
24/08/2015
118,18 ML Sterling Broad Market 
23/08/2015
120,20 ML Sterling Broad Market 
22/08/2015
120,20 ML Sterling Broad Market 
21/08/2015
120,20 ML Sterling Broad Market 
20/08/2015
120,99 ML Sterling Broad Market 
19/08/2015
121,50 ML Sterling Broad Market 
18/08/2015
121,68 ML Sterling Broad Market 
17/08/2015
121,33 ML Sterling Broad Market 
16/08/2015
120,61 ML Sterling Broad Market 
15/08/2015
120,61 ML Sterling Broad Market 
14/08/2015
120,61 ML Sterling Broad Market 
13/08/2015
120,62 ML Sterling Broad Market 
12/08/2015
120,98 ML Sterling Broad Market 
11/08/2015
121,84 ML Sterling Broad Market 
10/08/2015
121,46 ML Sterling Broad Market 
09/08/2015
121,91 ML Sterling Broad Market 
08/08/2015
121,91 ML Sterling Broad Market 
07/08/2015
121,91 ML Sterling Broad Market 
06/08/2015
121,72 ML Sterling Broad Market 
05/08/2015
122,52 ML Sterling Broad Market 
04/08/2015
122,30 ML Sterling Broad Market 
03/08/2015
122,26 ML Sterling Broad Market 
02/08/2015
121,08 ML Sterling Broad Market 
01/08/2015
121,08 ML Sterling Broad Market 
31/07/2015
121,08 ML Sterling Broad Market 
30/07/2015
121,64 ML Sterling Broad Market 
29/07/2015
120,69 ML Sterling Broad Market 
28/07/2015
120,32 ML Sterling Broad Market 
27/07/2015
119,76 ML Sterling Broad Market 
26/07/2015
120,49 ML Sterling Broad Market 
25/07/2015
120,49 ML Sterling Broad Market 
24/07/2015
120,49 ML Sterling Broad Market 
23/07/2015
119,51 ML Sterling Broad Market 
22/07/2015
121,13 ML Sterling Broad Market 
21/07/2015
119,50 ML Sterling Broad Market 
20/07/2015
120,57 ML Sterling Broad Market 
19/07/2015
121,02 ML Sterling Broad Market 
18/07/2015
121,02 ML Sterling Broad Market 
17/07/2015
121,02 ML Sterling Broad Market 
16/07/2015
120,10 ML Sterling Broad Market 
15/07/2015
119,14 ML Sterling Broad Market 
14/07/2015
118,30 ML Sterling Broad Market 
13/07/2015
117,99 ML Sterling Broad Market 
12/07/2015
116,46 ML Sterling Broad Market 
11/07/2015
116,46 ML Sterling Broad Market 
10/07/2015
116,46 ML Sterling Broad Market 
09/07/2015
118,02 ML Sterling Broad Market 
08/07/2015
118,11 ML Sterling Broad Market 
07/07/2015
120,68 ML Sterling Broad Market 
06/07/2015
118,72 ML Sterling Broad Market 
05/07/2015
118,62 ML Sterling Broad Market 
04/07/2015
118,62 ML Sterling Broad Market 
03/07/2015
118,62 ML Sterling Broad Market 
02/07/2015
117,98 ML Sterling Broad Market 
01/07/2015
118,04 ML Sterling Broad Market 
30/06/2015
119,09 ML Sterling Broad Market 
29/06/2015
118,81 ML Sterling Broad Market 
28/06/2015
117,85 ML Sterling Broad Market 
27/06/2015
117,85 ML Sterling Broad Market 
26/06/2015
117,85 ML Sterling Broad Market 
25/06/2015
117,52 ML Sterling Broad Market 
24/06/2015
117,55 ML Sterling Broad Market 
23/06/2015
117,72 ML Sterling Broad Market 
22/06/2015
116,27 ML Sterling Broad Market 
21/06/2015
118,35 ML Sterling Broad Market 
20/06/2015
118,35 ML Sterling Broad Market 
19/06/2015
118,35 ML Sterling Broad Market 
18/06/2015
117,26 ML Sterling Broad Market 
17/06/2015
117,66 ML Sterling Broad Market 
16/06/2015
117,64 ML Sterling Broad Market 
15/06/2015
116,72 ML Sterling Broad Market 
14/06/2015
117,24 ML Sterling Broad Market 
13/06/2015
117,24 ML Sterling Broad Market 
12/06/2015
117,24 ML Sterling Broad Market 
11/06/2015
116,07 ML Sterling Broad Market 
10/06/2015
115,04 ML Sterling Broad Market 
09/06/2015
114,47 ML Sterling Broad Market 
08/06/2015
115,16 ML Sterling Broad Market 
07/06/2015
115,69 ML Sterling Broad Market 
06/06/2015
115,69 ML Sterling Broad Market 
05/06/2015
115,69 ML Sterling Broad Market 
04/06/2015
115,28 ML Sterling Broad Market 
03/06/2015
114,64 ML Sterling Broad Market 
02/06/2015
117,33 ML Sterling Broad Market 
01/06/2015
119,85 ML Sterling Broad Market 
31/05/2015
119,89 ML Sterling Broad Market 
30/05/2015
119,87 ML Sterling Broad Market 
29/05/2015
119,87 ML Sterling Broad Market 
28/05/2015
120,23 ML Sterling Broad Market 
27/05/2015
120,57 ML Sterling Broad Market 
26/05/2015
120,87 ML Sterling Broad Market 
25/05/2015
119,91 ML Sterling Broad Market 
24/05/2015
119,91 ML Sterling Broad Market 
23/05/2015
119,91 ML Sterling Broad Market 
22/05/2015
119,91 ML Sterling Broad Market 
21/05/2015
119,72 ML Sterling Broad Market 
20/05/2015
119,02 ML Sterling Broad Market 
19/05/2015
118,61 ML Sterling Broad Market 
18/05/2015
117,56 ML Sterling Broad Market 
17/05/2015
118,01 ML Sterling Broad Market 
16/05/2015
118,01 ML Sterling Broad Market 
15/05/2015
118,01 ML Sterling Broad Market 
14/05/2015
117,36 ML Sterling Broad Market 
13/05/2015
117,75 ML Sterling Broad Market 
12/05/2015
118,20 ML Sterling Broad Market 
11/05/2015
119,38 ML Sterling Broad Market 
10/05/2015
118,08 ML Sterling Broad Market 
09/05/2015
118,08 ML Sterling Broad Market 
08/05/2015
118,08 ML Sterling Broad Market 
07/05/2015
115,07 ML Sterling Broad Market 
06/05/2015
114,10 ML Sterling Broad Market 
05/05/2015
115,03 ML Sterling Broad Market 
04/05/2015
116,19 ML Sterling Broad Market 
03/05/2015
115,99 ML Sterling Broad Market 
02/05/2015
115,99 ML Sterling Broad Market 
01/05/2015
115,99 ML Sterling Broad Market 
30/04/2015
117,63 ML Sterling Broad Market 
29/04/2015
118,83 ML Sterling Broad Market 
28/04/2015
121,15 ML Sterling Broad Market 
27/04/2015
121,35 ML Sterling Broad Market 
26/04/2015
121,53 ML Sterling Broad Market 
25/04/2015
121,53 ML Sterling Broad Market 
24/04/2015
121,53 ML Sterling Broad Market 
23/04/2015
120,87 ML Sterling Broad Market 
22/04/2015
121,58 ML Sterling Broad Market 
21/04/2015
121,74 ML Sterling Broad Market 
20/04/2015
121,52 ML Sterling Broad Market 
19/04/2015
121,54 ML Sterling Broad Market 
18/04/2015
121,54 ML Sterling Broad Market 
17/04/2015
121,54 ML Sterling Broad Market 
16/04/2015
121,84 ML Sterling Broad Market 
15/04/2015
122,25 ML Sterling Broad Market 
14/04/2015
121,87 ML Sterling Broad Market 
13/04/2015
121,21 ML Sterling Broad Market 
12/04/2015
120,64 ML Sterling Broad Market 
11/04/2015
120,64 ML Sterling Broad Market 
10/04/2015
120,64 ML Sterling Broad Market 
09/04/2015
120,86 ML Sterling Broad Market 
08/04/2015
121,13 ML Sterling Broad Market 
07/04/2015
119,78 ML Sterling Broad Market 
06/04/2015
118,90 ML Sterling Broad Market 
05/04/2015
119,32 ML Sterling Broad Market 
04/04/2015
119,32 ML Sterling Broad Market 
03/04/2015
119,32 ML Sterling Broad Market 
02/04/2015
119,32 ML Sterling Broad Market 
01/04/2015
121,06 ML Sterling Broad Market 
31/03/2015
121,15 ML Sterling Broad Market 
30/03/2015
119,88 ML Sterling Broad Market 
29/03/2015
120,06 ML Sterling Broad Market 
28/03/2015
120,06 ML Sterling Broad Market 
27/03/2015
120,06 ML Sterling Broad Market 
26/03/2015
118,99 ML Sterling Broad Market 
25/03/2015
119,71 ML Sterling Broad Market 
24/03/2015
119,84 ML Sterling Broad Market 
23/03/2015
120,07 ML Sterling Broad Market 
22/03/2015
121,37 ML Sterling Broad Market 
21/03/2015
121,37 ML Sterling Broad Market 
20/03/2015
121,37 ML Sterling Broad Market 
19/03/2015
121,62 ML Sterling Broad Market 
18/03/2015
120,18 ML Sterling Broad Market 
17/03/2015
120,39 ML Sterling Broad Market 
16/03/2015
120,98 ML Sterling Broad Market 
15/03/2015
120,89 ML Sterling Broad Market 
14/03/2015
120,89 ML Sterling Broad Market 
13/03/2015
120,89 ML Sterling Broad Market 
12/03/2015
120,75 ML Sterling Broad Market 
11/03/2015
120,65 ML Sterling Broad Market 
10/03/2015
120,29 ML Sterling Broad Market 
09/03/2015
117,75 ML Sterling Broad Market 
08/03/2015
117,19 ML Sterling Broad Market 
07/03/2015
117,19 ML Sterling Broad Market 
06/03/2015
117,19 ML Sterling Broad Market 
05/03/2015
117,60 ML Sterling Broad Market 
04/03/2015
117,30 ML Sterling Broad Market 
03/03/2015
117,21 ML Sterling Broad Market 
02/03/2015
117,79 ML Sterling Broad Market 
01/03/2015
118,52 ML Sterling Broad Market 
28/02/2015
118,52 ML Sterling Broad Market 
27/02/2015
118,51 ML Sterling Broad Market 
26/02/2015
118,83 ML Sterling Broad Market 
25/02/2015
118,13 ML Sterling Broad Market 
24/02/2015
117,56 ML Sterling Broad Market 
23/02/2015
116,85 ML Sterling Broad Market 
22/02/2015
116,37 ML Sterling Broad Market 
21/02/2015
116,37 ML Sterling Broad Market 
20/02/2015
116,37 ML Sterling Broad Market 
19/02/2015
116,04 ML Sterling Broad Market 
18/02/2015
116,14 ML Sterling Broad Market 
17/02/2015
115,81 ML Sterling Broad Market 
16/02/2015
116,73 ML Sterling Broad Market 
15/02/2015
117,04 ML Sterling Broad Market 
14/02/2015
117,04 ML Sterling Broad Market 
13/02/2015
117,04 ML Sterling Broad Market 
12/02/2015
117,21 ML Sterling Broad Market 
11/02/2015
117,14 ML Sterling Broad Market 
10/02/2015
117,15 ML Sterling Broad Market 
09/02/2015
117,59 ML Sterling Broad Market 
08/02/2015
117,40 ML Sterling Broad Market 
07/02/2015
117,40 ML Sterling Broad Market 
06/02/2015
117,40 ML Sterling Broad Market 
05/02/2015
117,63 ML Sterling Broad Market 
04/02/2015
117,36 ML Sterling Broad Market 
03/02/2015
117,08 ML Sterling Broad Market 
02/02/2015
118,45 ML Sterling Broad Market 
01/02/2015
119,14 ML Sterling Broad Market 
31/01/2015
119,14 ML Sterling Broad Market 
30/01/2015
119,13 ML Sterling Broad Market 
29/01/2015
118,20 ML Sterling Broad Market 
28/01/2015
118,62 ML Sterling Broad Market 
27/01/2015
118,15 ML Sterling Broad Market 
26/01/2015
118,28 ML Sterling Broad Market 
25/01/2015
118,32 ML Sterling Broad Market 
24/01/2015
118,32 ML Sterling Broad Market 
23/01/2015
118,32 ML Sterling Broad Market 
22/01/2015
116,37 ML Sterling Broad Market 
21/01/2015
115,25 ML Sterling Broad Market 
20/01/2015
115,56 ML Sterling Broad Market 
19/01/2015
114,46 ML Sterling Broad Market 
18/01/2015
115,12 ML Sterling Broad Market 
17/01/2015
115,12 ML Sterling Broad Market 
16/01/2015
115,12 ML Sterling Broad Market 
15/01/2015
114,70 ML Sterling Broad Market 
14/01/2015
113,16 ML Sterling Broad Market 
13/01/2015
112,19 ML Sterling Broad Market 
12/01/2015
111,47 ML Sterling Broad Market 
11/01/2015
111,19 ML Sterling Broad Market 
10/01/2015
111,19 ML Sterling Broad Market 
09/01/2015
111,19 ML Sterling Broad Market 
08/01/2015
110,58 ML Sterling Broad Market 
07/01/2015
110,60 ML Sterling Broad Market 
06/01/2015
110,41 ML Sterling Broad Market 
05/01/2015
110,02 ML Sterling Broad Market 
04/01/2015
109,61 ML Sterling Broad Market 
03/01/2015
109,61 ML Sterling Broad Market 
02/01/2015
109,61 ML Sterling Broad Market 
01/01/2015
110,06 ML Sterling Broad Market 
31/12/2014
110,06 ML Sterling Broad Market 
30/12/2014
108,80 ML Sterling Broad Market 
29/12/2014
108,23 ML Sterling Broad Market 
28/12/2014
107,86 ML Sterling Broad Market 
27/12/2014
107,86 ML Sterling Broad Market 
26/12/2014
107,86 ML Sterling Broad Market 
25/12/2014
107,59 ML Sterling Broad Market 
24/12/2014
107,59 ML Sterling Broad Market 
23/12/2014
107,77 ML Sterling Broad Market 
22/12/2014
108,01 ML Sterling Broad Market 
21/12/2014
107,75 ML Sterling Broad Market 
20/12/2014
107,75 ML Sterling Broad Market 
19/12/2014
107,75 ML Sterling Broad Market 
18/12/2014
107,64 ML Sterling Broad Market 
17/12/2014
107,61 ML Sterling Broad Market 
16/12/2014
107,23 ML Sterling Broad Market 
15/12/2014
106,79 ML Sterling Broad Market 
14/12/2014
107,07 ML Sterling Broad Market 
13/12/2014
107,07 ML Sterling Broad Market 
12/12/2014
107,07 ML Sterling Broad Market 
11/12/2014
106,86 ML Sterling Broad Market 
10/12/2014
106,41 ML Sterling Broad Market 
09/12/2014
106,45 ML Sterling Broad Market 
08/12/2014
106,40 ML Sterling Broad Market 
07/12/2014
105,90 ML Sterling Broad Market 
06/12/2014
105,90 ML Sterling Broad Market 
05/12/2014
105,90 ML Sterling Broad Market 
04/12/2014
105,58 ML Sterling Broad Market 
03/12/2014
106,49 ML Sterling Broad Market 
02/12/2014
105,47 ML Sterling Broad Market 
01/12/2014
106,10 ML Sterling Broad Market 
30/11/2014
105,55 ML Sterling Broad Market 
29/11/2014
105,53 ML Sterling Broad Market 
28/11/2014
105,53 ML Sterling Broad Market 
27/11/2014
105,82 ML Sterling Broad Market 
26/11/2014
105,46 ML Sterling Broad Market 
25/11/2014
105,00 ML Sterling Broad Market 
24/11/2014
104,80 ML Sterling Broad Market 
23/11/2014
104,72 ML Sterling Broad Market 
22/11/2014
104,72 ML Sterling Broad Market 
21/11/2014
104,72 ML Sterling Broad Market 
20/11/2014
103,43 ML Sterling Broad Market 
19/11/2014
102,90 ML Sterling Broad Market 
18/11/2014
102,97 ML Sterling Broad Market 
17/11/2014
103,69 ML Sterling Broad Market 
16/11/2014
103,34 ML Sterling Broad Market 
15/11/2014
103,34 ML Sterling Broad Market 
14/11/2014
103,34 ML Sterling Broad Market 
13/11/2014
103,66 ML Sterling Broad Market 
12/11/2014
104,24 ML Sterling Broad Market 
11/11/2014
104,61 ML Sterling Broad Market 
10/11/2014
104,77 ML Sterling Broad Market 
09/11/2014
104,63 ML Sterling Broad Market 
08/11/2014
104,63 ML Sterling Broad Market 
07/11/2014
104,63 ML Sterling Broad Market 
06/11/2014
104,51 ML Sterling Broad Market 
05/11/2014
104,48 ML Sterling Broad Market 
04/11/2014
104,18 ML Sterling Broad Market 
03/11/2014
104,28 ML Sterling Broad Market 
02/11/2014
104,21 ML Sterling Broad Market 
01/11/2014
104,21 ML Sterling Broad Market 
31/10/2014
104,21 ML Sterling Broad Market 
30/10/2014
103,81 ML Sterling Broad Market 
29/10/2014
103,29 ML Sterling Broad Market 
28/10/2014
103,59 ML Sterling Broad Market 
27/10/2014
103,97 ML Sterling Broad Market 
26/10/2014
103,78 ML Sterling Broad Market 
25/10/2014
103,78 ML Sterling Broad Market 
24/10/2014
103,78 ML Sterling Broad Market 
23/10/2014
103,61 ML Sterling Broad Market 
22/10/2014
103,84 ML Sterling Broad Market 
21/10/2014
103,97 ML Sterling Broad Market 
20/10/2014
103,72 ML Sterling Broad Market 
19/10/2014
103,33 ML Sterling Broad Market 
18/10/2014
103,33 ML Sterling Broad Market 
17/10/2014
103,33 ML Sterling Broad Market 
16/10/2014
103,74 ML Sterling Broad Market 
15/10/2014
104,16 ML Sterling Broad Market 
14/10/2014
103,63 ML Sterling Broad Market 
13/10/2014
104,13 ML Sterling Broad Market 
12/10/2014
103,91 ML Sterling Broad Market 
11/10/2014
103,91 ML Sterling Broad Market 
10/10/2014
103,91 ML Sterling Broad Market 
09/10/2014
103,79 ML Sterling Broad Market 
08/10/2014
103,61 ML Sterling Broad Market 
07/10/2014
103,78 ML Sterling Broad Market 
06/10/2014
103,20 ML Sterling Broad Market 
05/10/2014
103,11 ML Sterling Broad Market 
04/10/2014
103,11 ML Sterling Broad Market 
03/10/2014
103,11 ML Sterling Broad Market 
02/10/2014
103,33 ML Sterling Broad Market 
01/10/2014
104,09 ML Sterling Broad Market 
30/09/2014
103,49 ML Sterling Broad Market 
29/09/2014
103,17 ML Sterling Broad Market 
28/09/2014
102,93 ML Sterling Broad Market 
27/09/2014
102,93 ML Sterling Broad Market 
26/09/2014
102,93 ML Sterling Broad Market 
25/09/2014
103,15 ML Sterling Broad Market 
24/09/2014
102,81 ML Sterling Broad Market 
23/09/2014
102,27 ML Sterling Broad Market 
22/09/2014
102,20 ML Sterling Broad Market 
21/09/2014
101,62 ML Sterling Broad Market 
20/09/2014
101,62 ML Sterling Broad Market 
19/09/2014
101,62 ML Sterling Broad Market 
18/09/2014
100,94 ML Sterling Broad Market 
17/09/2014
100,73 ML Sterling Broad Market 
16/09/2014
100,13 ML Sterling Broad Market 
15/09/2014
100,23 ML Sterling Broad Market 
14/09/2014
100,15 ML Sterling Broad Market 
13/09/2014
100,15 ML Sterling Broad Market 
12/09/2014
100,15 ML Sterling Broad Market 
11/09/2014
100,43 ML Sterling Broad Market 
10/09/2014
99,98 ML Sterling Broad Market 
09/09/2014
100,02 ML Sterling Broad Market 
08/09/2014
100,24 ML Sterling Broad Market 
07/09/2014
101,17 ML Sterling Broad Market 
06/09/2014
101,17 ML Sterling Broad Market 
05/09/2014
101,17 ML Sterling Broad Market 
04/09/2014
101,50 ML Sterling Broad Market 
03/09/2014
100,71 ML Sterling Broad Market 
02/09/2014
101,47 ML Sterling Broad Market 
01/09/2014
102,50 ML Sterling Broad Market 
31/08/2014
102,31 ML Sterling Broad Market 
30/08/2014
102,29 ML Sterling Broad Market 
29/08/2014
102,29 ML Sterling Broad Market 
28/08/2014
102,03 ML Sterling Broad Market 
27/08/2014
101,74 ML Sterling Broad Market 
26/08/2014
101,06 ML Sterling Broad Market 
25/08/2014
100,61 ML Sterling Broad Market 
24/08/2014
100,25 ML Sterling Broad Market 
23/08/2014
100,25 ML Sterling Broad Market 
22/08/2014
100,25 ML Sterling Broad Market 
21/08/2014
100,02 ML Sterling Broad Market 
20/08/2014
100,22 ML Sterling Broad Market 
19/08/2014
99,98 ML Sterling Broad Market 
18/08/2014
100,00 Oblig. Livre Sterling
18/08/2017
103,81 Oblig. Livre Sterling
17/08/2017
104,02 Oblig. Livre Sterling
16/08/2017
103,82 Oblig. Livre Sterling
15/08/2017
103,88 Oblig. Livre Sterling
14/08/2017
104,10 Oblig. Livre Sterling
13/08/2017
104,60 Oblig. Livre Sterling
12/08/2017
104,60 Oblig. Livre Sterling
11/08/2017
104,60 Oblig. Livre Sterling
10/08/2017
104,92 Oblig. Livre Sterling
09/08/2017
104,78 Oblig. Livre Sterling
08/08/2017
104,10 Oblig. Livre Sterling
07/08/2017
104,35 Oblig. Livre Sterling
06/08/2017
104,42 Oblig. Livre Sterling
05/08/2017
104,42 Oblig. Livre Sterling
04/08/2017
104,42 Oblig. Livre Sterling
03/08/2017
104,29 Oblig. Livre Sterling
02/08/2017
104,94 Oblig. Livre Sterling
01/08/2017
105,03 Oblig. Livre Sterling
31/07/2017
105,08 Oblig. Livre Sterling
30/07/2017
104,89 Oblig. Livre Sterling
29/07/2017
104,89 Oblig. Livre Sterling
28/07/2017
104,89 Oblig. Livre Sterling
27/07/2017
105,66 Oblig. Livre Sterling
26/07/2017
105,14 Oblig. Livre Sterling
25/07/2017
104,99 Oblig. Livre Sterling
24/07/2017
105,34 Oblig. Livre Sterling
23/07/2017
104,96 Oblig. Livre Sterling
22/07/2017
104,96 Oblig. Livre Sterling
21/07/2017
104,96 Oblig. Livre Sterling
20/07/2017
105,75 Oblig. Livre Sterling
19/07/2017
106,13 Oblig. Livre Sterling
18/07/2017
105,54 Oblig. Livre Sterling
17/07/2017
106,39 Oblig. Livre Sterling
16/07/2017
106,01 Oblig. Livre Sterling
15/07/2017
106,01 Oblig. Livre Sterling
14/07/2017
106,01 Oblig. Livre Sterling
13/07/2017
105,90 Oblig. Livre Sterling
12/07/2017
105,25 Oblig. Livre Sterling
11/07/2017
105,89 Oblig. Livre Sterling
10/07/2017
105,76 Oblig. Livre Sterling
09/07/2017
105,45 Oblig. Livre Sterling
08/07/2017
105,45 Oblig. Livre Sterling
07/07/2017
105,45 Oblig. Livre Sterling
06/07/2017
106,03 Oblig. Livre Sterling
05/07/2017
106,72 Oblig. Livre Sterling
04/07/2017
106,72 Oblig. Livre Sterling
03/07/2017
106,68 Oblig. Livre Sterling
02/07/2017
106,48 Oblig. Livre Sterling
01/07/2017
106,48 Oblig. Livre Sterling
30/06/2017
106,48 Oblig. Livre Sterling
29/06/2017
106,63 Oblig. Livre Sterling
28/06/2017
106,62 Oblig. Livre Sterling
27/06/2017
107,24 Oblig. Livre Sterling
26/06/2017
108,15 Oblig. Livre Sterling
25/06/2017
108,07 Oblig. Livre Sterling
24/06/2017
108,07 Oblig. Livre Sterling
23/06/2017
108,07 Oblig. Livre Sterling
22/06/2017
107,80 Oblig. Livre Sterling
21/06/2017
108,10 Oblig. Livre Sterling
20/06/2017
107,75 Oblig. Livre Sterling
19/06/2017
108,28 Oblig. Livre Sterling
18/06/2017
108,19 Oblig. Livre Sterling
17/06/2017
108,19 Oblig. Livre Sterling
16/06/2017
108,19 Oblig. Livre Sterling
15/06/2017
108,12 Oblig. Livre Sterling
14/06/2017
108,06 Oblig. Livre Sterling
13/06/2017
107,35 Oblig. Livre Sterling
12/06/2017
107,20 Oblig. Livre Sterling
11/06/2017
108,12 Oblig. Livre Sterling
10/06/2017
108,12 Oblig. Livre Sterling
09/06/2017
108,12 Oblig. Livre Sterling
08/06/2017
109,20 Oblig. Livre Sterling
07/06/2017
109,36 Oblig. Livre Sterling
06/06/2017
108,82 Oblig. Livre Sterling
05/06/2017
108,54 Oblig. Livre Sterling
04/06/2017
108,41 Oblig. Livre Sterling
03/06/2017
108,41 Oblig. Livre Sterling
02/06/2017
108,41 Oblig. Livre Sterling
01/06/2017
108,40 Oblig. Livre Sterling
31/05/2017
108,56 Oblig. Livre Sterling
30/05/2017
109,36 Oblig. Livre Sterling
29/05/2017
108,91 Oblig. Livre Sterling
28/05/2017
108,83 Oblig. Livre Sterling
27/05/2017
108,83 Oblig. Livre Sterling
26/05/2017
108,83 Oblig. Livre Sterling
25/05/2017
109,50 Oblig. Livre Sterling
24/05/2017
109,54 Oblig. Livre Sterling
23/05/2017
109,31 Oblig. Livre Sterling
22/05/2017
109,31 Oblig. Livre Sterling
21/05/2017
109,87 Oblig. Livre Sterling
20/05/2017
109,87 Oblig. Livre Sterling
19/05/2017
109,87 Oblig. Livre Sterling
18/05/2017
110,68 Oblig. Livre Sterling
17/05/2017
110,02 Oblig. Livre Sterling
16/05/2017
109,46 Oblig. Livre Sterling
15/05/2017
110,70 Oblig. Livre Sterling
14/05/2017
111,25 Oblig. Livre Sterling
13/05/2017
111,25 Oblig. Livre Sterling
12/05/2017
111,25 Oblig. Livre Sterling
11/05/2017
110,96 Oblig. Livre Sterling
10/05/2017
111,56 Oblig. Livre Sterling
09/05/2017
110,78 Oblig. Livre Sterling
08/05/2017
110,89 Oblig. Livre Sterling
07/05/2017
110,65 Oblig. Livre Sterling
06/05/2017
110,65 Oblig. Livre Sterling
05/05/2017
110,65 Oblig. Livre Sterling
04/05/2017
110,74 Oblig. Livre Sterling
03/05/2017
111,42 Oblig. Livre Sterling
02/05/2017
111,20 Oblig. Livre Sterling
01/05/2017
111,29 Oblig. Livre Sterling
30/04/2017
111,28 Oblig. Livre Sterling
29/04/2017
111,28 Oblig. Livre Sterling
28/04/2017
111,28 Oblig. Livre Sterling
27/04/2017
111,36 Oblig. Livre Sterling
26/04/2017
110,63 Oblig. Livre Sterling
25/04/2017
110,61 Oblig. Livre Sterling
24/04/2017
110,82 Oblig. Livre Sterling
23/04/2017
112,53 Oblig. Livre Sterling
22/04/2017
112,53 Oblig. Livre Sterling
21/04/2017
112,53 Oblig. Livre Sterling
20/04/2017
112,05 Oblig. Livre Sterling
19/04/2017
112,84 Oblig. Livre Sterling
18/04/2017
111,74 Oblig. Livre Sterling
17/04/2017
111,21 Oblig. Livre Sterling
16/04/2017
111,21 Oblig. Livre Sterling
15/04/2017
111,21 Oblig. Livre Sterling
14/04/2017
111,21 Oblig. Livre Sterling
13/04/2017
111,21 Oblig. Livre Sterling
12/04/2017
111,02 Oblig. Livre Sterling
11/04/2017
110,29 Oblig. Livre Sterling
10/04/2017
110,03 Oblig. Livre Sterling
09/04/2017
109,77 Oblig. Livre Sterling
08/04/2017
109,77 Oblig. Livre Sterling
07/04/2017
109,77 Oblig. Livre Sterling
06/04/2017
109,61 Oblig. Livre Sterling
05/04/2017
109,74 Oblig. Livre Sterling
04/04/2017
109,89 Oblig. Livre Sterling
03/04/2017
110,12 Oblig. Livre Sterling
02/04/2017
109,43 Oblig. Livre Sterling
01/04/2017
109,43 Oblig. Livre Sterling
31/03/2017
109,43 Oblig. Livre Sterling
30/03/2017
108,58 Oblig. Livre Sterling
29/03/2017
108,04 Oblig. Livre Sterling
28/03/2017
107,85 Oblig. Livre Sterling
27/03/2017
107,97 Oblig. Livre Sterling
26/03/2017
107,52 Oblig. Livre Sterling
25/03/2017
107,52 Oblig. Livre Sterling
24/03/2017
107,52 Oblig. Livre Sterling
23/03/2017
107,92 Oblig. Livre Sterling
22/03/2017
107,47 Oblig. Livre Sterling
21/03/2017
107,00 Oblig. Livre Sterling
20/03/2017
107,05 Oblig. Livre Sterling
19/03/2017
106,94 Oblig. Livre Sterling
18/03/2017
106,94 Oblig. Livre Sterling
17/03/2017
106,94 Oblig. Livre Sterling
16/03/2017
106,97 Oblig. Livre Sterling
15/03/2017
106,76 Oblig. Livre Sterling
14/03/2017
106,04 Oblig. Livre Sterling
13/03/2017
106,40 Oblig. Livre Sterling
12/03/2017
106,40 Oblig. Livre Sterling
11/03/2017
106,40 Oblig. Livre Sterling
10/03/2017
106,40 Oblig. Livre Sterling
09/03/2017
107,35 Oblig. Livre Sterling
08/03/2017
107,20 Oblig. Livre Sterling
07/03/2017
107,42 Oblig. Livre Sterling
06/03/2017
107,79 Oblig. Livre Sterling
05/03/2017
107,84 Oblig. Livre Sterling
04/03/2017
107,84 Oblig. Livre Sterling
03/03/2017
107,84 Oblig. Livre Sterling
02/03/2017
108,83 Oblig. Livre Sterling
01/03/2017
108,98 Oblig. Livre Sterling
28/02/2017
109,31 Oblig. Livre Sterling
27/02/2017
109,21 Oblig. Livre Sterling
26/02/2017
110,05 Oblig. Livre Sterling
25/02/2017
110,05 Oblig. Livre Sterling
24/02/2017
110,05 Oblig. Livre Sterling
23/02/2017
109,37 Oblig. Livre Sterling
22/02/2017
109,40 Oblig. Livre Sterling
21/02/2017
108,54 Oblig. Livre Sterling
20/02/2017
108,28 Oblig. Livre Sterling
19/02/2017
107,66 Oblig. Livre Sterling
18/02/2017
107,66 Oblig. Livre Sterling
17/02/2017
107,66 Oblig. Livre Sterling
16/02/2017
108,04 Oblig. Livre Sterling
15/02/2017
107,94 Oblig. Livre Sterling
14/02/2017
107,83 Oblig. Livre Sterling
13/02/2017
108,20 Oblig. Livre Sterling
12/02/2017
107,89 Oblig. Livre Sterling
11/02/2017
107,89 Oblig. Livre Sterling
10/02/2017
107,89 Oblig. Livre Sterling
09/02/2017
108,35 Oblig. Livre Sterling
08/02/2017
108,05 Oblig. Livre Sterling
07/02/2017
106,32 Oblig. Livre Sterling
06/02/2017
106,64 Oblig. Livre Sterling
05/02/2017
106,24 Oblig. Livre Sterling
04/02/2017
106,24 Oblig. Livre Sterling
03/02/2017
106,24 Oblig. Livre Sterling
02/02/2017
106,07 Oblig. Livre Sterling
01/02/2017
106,63 Oblig. Livre Sterling
31/01/2017
106,09 Oblig. Livre Sterling
30/01/2017
107,34 Oblig. Livre Sterling
29/01/2017
106,88 Oblig. Livre Sterling
28/01/2017
106,88 Oblig. Livre Sterling
27/01/2017
106,88 Oblig. Livre Sterling
26/01/2017
106,72 Oblig. Livre Sterling
25/01/2017
106,92 Oblig. Livre Sterling
24/01/2017
106,08 Oblig. Livre Sterling
23/01/2017
106,12 Oblig. Livre Sterling
22/01/2017
105,34 Oblig. Livre Sterling
21/01/2017
105,34 Oblig. Livre Sterling
20/01/2017
105,34 Oblig. Livre Sterling
19/01/2017
105,66 Oblig. Livre Sterling
18/01/2017
105,80 Oblig. Livre Sterling
17/01/2017
106,05 Oblig. Livre Sterling
16/01/2017
104,58 Oblig. Livre Sterling
15/01/2017
104,71 Oblig. Livre Sterling
14/01/2017
104,71 Oblig. Livre Sterling
13/01/2017
104,71 Oblig. Livre Sterling
12/01/2017
105,95 Oblig. Livre Sterling
11/01/2017
105,75 Oblig. Livre Sterling
10/01/2017
105,53 Oblig. Livre Sterling
09/01/2017
105,83 Oblig. Livre Sterling
08/01/2017
106,99 Oblig. Livre Sterling
07/01/2017
106,99 Oblig. Livre Sterling
06/01/2017
106,99 Oblig. Livre Sterling
05/01/2017
107,37 Oblig. Livre Sterling
04/01/2017
108,03 Oblig. Livre Sterling
03/01/2017
108,43 Oblig. Livre Sterling
02/01/2017
107,78 Oblig. Livre Sterling
01/01/2017
107,69 Oblig. Livre Sterling
31/12/2016
107,69 Oblig. Livre Sterling
30/12/2016
107,69 Oblig. Livre Sterling
29/12/2016
108,12 Oblig. Livre Sterling
28/12/2016
107,81 Oblig. Livre Sterling
27/12/2016
107,28 Oblig. Livre Sterling
26/12/2016
107,28 Oblig. Livre Sterling
25/12/2016
107,29 Oblig. Livre Sterling
24/12/2016
107,29 Oblig. Livre Sterling
23/12/2016
107,29 Oblig. Livre Sterling
22/12/2016
107,80 Oblig. Livre Sterling
21/12/2016
108,13 Oblig. Livre Sterling
20/12/2016
107,94 Oblig. Livre Sterling
19/12/2016
107,85 Oblig. Livre Sterling
18/12/2016
107,93 Oblig. Livre Sterling
17/12/2016
107,93 Oblig. Livre Sterling
16/12/2016
107,93 Oblig. Livre Sterling
15/12/2016
107,93 Oblig. Livre Sterling
14/12/2016
108,26 Oblig. Livre Sterling
13/12/2016
108,57 Oblig. Livre Sterling
12/12/2016
107,63 Oblig. Livre Sterling
11/12/2016
108,04 Oblig. Livre Sterling
10/12/2016
108,04 Oblig. Livre Sterling
09/12/2016
108,04 Oblig. Livre Sterling
08/12/2016
107,05 Oblig. Livre Sterling
07/12/2016
106,89 Oblig. Livre Sterling
06/12/2016
107,79 Oblig. Livre Sterling
05/12/2016
107,83 Oblig. Livre Sterling
04/12/2016
107,60 Oblig. Livre Sterling
03/12/2016
107,60 Oblig. Livre Sterling
02/12/2016
107,60 Oblig. Livre Sterling
01/12/2016
107,43 Oblig. Livre Sterling
30/11/2016
106,57 Oblig. Livre Sterling
29/11/2016
107,05 Oblig. Livre Sterling
28/11/2016
106,46 Oblig. Livre Sterling
27/11/2016
106,42 Oblig. Livre Sterling
26/11/2016
106,42 Oblig. Livre Sterling
25/11/2016
106,42 Oblig. Livre Sterling
24/11/2016
106,76 Oblig. Livre Sterling
23/11/2016
105,93 Oblig. Livre Sterling
22/11/2016
106,33 Oblig. Livre Sterling
21/11/2016
105,66 Oblig. Livre Sterling
20/11/2016
104,95 Oblig. Livre Sterling
19/11/2016
104,95 Oblig. Livre Sterling
18/11/2016
104,95 Oblig. Livre Sterling
17/11/2016
105,63 Oblig. Livre Sterling
16/11/2016
105,46 Oblig. Livre Sterling
15/11/2016
104,91 Oblig. Livre Sterling
14/11/2016
105,22 Oblig. Livre Sterling
13/11/2016
105,69 Oblig. Livre Sterling
12/11/2016
105,69 Oblig. Livre Sterling
11/11/2016
105,69 Oblig. Livre Sterling
10/11/2016
103,91 Oblig. Livre Sterling
09/11/2016
103,05 Oblig. Livre Sterling
08/11/2016
103,38 Oblig. Livre Sterling
07/11/2016
103,63 Oblig. Livre Sterling
06/11/2016
104,10 Oblig. Livre Sterling
05/11/2016
104,10 Oblig. Livre Sterling
04/11/2016
104,10 Oblig. Livre Sterling
03/11/2016
103,82 Oblig. Livre Sterling
02/11/2016
102,41 Oblig. Livre Sterling
01/11/2016
101,89 Oblig. Livre Sterling
31/10/2016
102,22 Oblig. Livre Sterling
30/10/2016
102,17 Oblig. Livre Sterling
29/10/2016
102,17 Oblig. Livre Sterling
28/10/2016
102,17 Oblig. Livre Sterling
27/10/2016
103,31 Oblig. Livre Sterling
26/10/2016
103,45 Oblig. Livre Sterling
25/10/2016
104,44 Oblig. Livre Sterling
24/10/2016
104,52 Oblig. Livre Sterling
23/10/2016
104,23 Oblig. Livre Sterling
22/10/2016
104,23 Oblig. Livre Sterling
21/10/2016
104,23 Oblig. Livre Sterling
20/10/2016
103,73 Oblig. Livre Sterling
19/10/2016
103,95 Oblig. Livre Sterling
18/10/2016
103,63 Oblig. Livre Sterling
17/10/2016
102,22 Oblig. Livre Sterling
16/10/2016
103,04 Oblig. Livre Sterling
15/10/2016
103,04 Oblig. Livre Sterling
14/10/2016
103,04 Oblig. Livre Sterling
13/10/2016
102,97 Oblig. Livre Sterling
12/10/2016
103,23 Oblig. Livre Sterling
11/10/2016
103,42 Oblig. Livre Sterling
10/10/2016
103,45 Oblig. Livre Sterling
09/10/2016
103,53 Oblig. Livre Sterling
08/10/2016
103,53 Oblig. Livre Sterling
07/10/2016
103,53 Oblig. Livre Sterling
06/10/2016
106,58 Oblig. Livre Sterling
05/10/2016
107,08 Oblig. Livre Sterling
04/10/2016
108,33 Oblig. Livre Sterling
03/10/2016
108,66 Oblig. Livre Sterling
02/10/2016
110,24 Oblig. Livre Sterling
01/10/2016
110,24 Oblig. Livre Sterling
30/09/2016
110,24 Oblig. Livre Sterling
29/09/2016
110,42 Oblig. Livre Sterling
28/09/2016
110,73 Oblig. Livre Sterling
27/09/2016
110,54 Oblig. Livre Sterling
26/09/2016
109,34 Oblig. Livre Sterling
25/09/2016
110,00 Oblig. Livre Sterling
24/09/2016
110,00 Oblig. Livre Sterling
23/09/2016
110,00 Oblig. Livre Sterling
22/09/2016
110,47 Oblig. Livre Sterling
21/09/2016
109,98 Oblig. Livre Sterling
20/09/2016
109,38 Oblig. Livre Sterling
19/09/2016
109,84 Oblig. Livre Sterling
18/09/2016
110,38 Oblig. Livre Sterling
17/09/2016
110,38 Oblig. Livre Sterling
16/09/2016
110,38 Oblig. Livre Sterling
15/09/2016
110,09 Oblig. Livre Sterling
14/09/2016
110,38 Oblig. Livre Sterling
13/09/2016
111,21 Oblig. Livre Sterling
12/09/2016
111,52 Oblig. Livre Sterling
11/09/2016
111,72 Oblig. Livre Sterling
10/09/2016
111,72 Oblig. Livre Sterling
09/09/2016
111,72 Oblig. Livre Sterling
08/09/2016
112,88 Oblig. Livre Sterling
07/09/2016
114,26 Oblig. Livre Sterling
06/09/2016
114,78 Oblig. Livre Sterling
05/09/2016
114,43 Oblig. Livre Sterling
04/09/2016
113,51 Oblig. Livre Sterling
03/09/2016
113,51 Oblig. Livre Sterling
02/09/2016
113,51 Oblig. Livre Sterling
01/09/2016
114,13 Oblig. Livre Sterling
31/08/2016
113,45 Oblig. Livre Sterling
30/08/2016
112,99 Oblig. Livre Sterling
29/08/2016
112,47 Oblig. Livre Sterling
28/08/2016
112,50 Oblig. Livre Sterling
27/08/2016
112,50 Oblig. Livre Sterling
26/08/2016
112,50 Oblig. Livre Sterling
25/08/2016
112,21 Oblig. Livre Sterling
24/08/2016
112,76 Oblig. Livre Sterling
23/08/2016
111,54 Oblig. Livre Sterling
22/08/2016
110,93 Oblig. Livre Sterling
21/08/2016
110,36 Oblig. Livre Sterling
20/08/2016
110,36 Oblig. Livre Sterling
19/08/2016
110,36 Oblig. Livre Sterling
18/08/2016
111,27 Oblig. Livre Sterling
17/08/2016
110,35 Oblig. Livre Sterling
16/08/2016
110,11 Oblig. Livre Sterling
15/08/2016
111,07 Oblig. Livre Sterling
14/08/2016
111,81 Oblig. Livre Sterling
13/08/2016
111,81 Oblig. Livre Sterling
12/08/2016
111,81 Oblig. Livre Sterling
11/08/2016
111,95 Oblig. Livre Sterling
10/08/2016
112,30 Oblig. Livre Sterling
09/08/2016
111,78 Oblig. Livre Sterling
08/08/2016
111,92 Oblig. Livre Sterling
07/08/2016
111,73 Oblig. Livre Sterling
06/08/2016
111,73 Oblig. Livre Sterling
05/08/2016
111,73 Oblig. Livre Sterling
04/08/2016
111,18 Oblig. Livre Sterling
03/08/2016
110,94 Oblig. Livre Sterling
02/08/2016
110,34 Oblig. Livre Sterling
01/08/2016
110,66 Oblig. Livre Sterling
31/07/2016
110,90 Oblig. Livre Sterling
30/07/2016
110,90 Oblig. Livre Sterling
29/07/2016
110,90 Oblig. Livre Sterling
28/07/2016
110,86 Oblig. Livre Sterling
27/07/2016
111,03 Oblig. Livre Sterling
26/07/2016
110,76 Oblig. Livre Sterling
25/07/2016
110,80 Oblig. Livre Sterling
24/07/2016
110,15 Oblig. Livre Sterling
23/07/2016
110,15 Oblig. Livre Sterling
22/07/2016
110,15 Oblig. Livre Sterling
21/07/2016
110,48 Oblig. Livre Sterling
20/07/2016
110,68 Oblig. Livre Sterling
19/07/2016
110,40 Oblig. Livre Sterling
18/07/2016
111,12 Oblig. Livre Sterling
17/07/2016
111,05 Oblig. Livre Sterling
16/07/2016
111,05 Oblig. Livre Sterling
15/07/2016
111,05 Oblig. Livre Sterling
14/07/2016
111,35 Oblig. Livre Sterling
13/07/2016
111,27 Oblig. Livre Sterling
12/07/2016
109,65 Oblig. Livre Sterling
11/07/2016
108,87 Oblig. Livre Sterling
10/07/2016
108,46 Oblig. Livre Sterling
09/07/2016
108,46 Oblig. Livre Sterling
08/07/2016
108,46 Oblig. Livre Sterling
07/07/2016
108,42 Oblig. Livre Sterling
06/07/2016
108,42 Oblig. Livre Sterling
05/07/2016
108,55 Oblig. Livre Sterling
04/07/2016
109,44 Oblig. Livre Sterling
03/07/2016
109,43 Oblig. Livre Sterling
02/07/2016
109,43 Oblig. Livre Sterling
01/07/2016
109,43 Oblig. Livre Sterling
30/06/2016
110,02 Oblig. Livre Sterling
29/06/2016
109,96 Oblig. Livre Sterling
28/06/2016
109,31 Oblig. Livre Sterling
27/06/2016
108,47 Oblig. Livre Sterling
26/06/2016
111,02 Oblig. Livre Sterling
25/06/2016
111,02 Oblig. Livre Sterling
24/06/2016
111,02 Oblig. Livre Sterling
23/06/2016
115,57 Oblig. Livre Sterling
22/06/2016
115,47 Oblig. Livre Sterling
21/06/2016
115,73 Oblig. Livre Sterling
20/06/2016
115,04 Oblig. Livre Sterling
19/06/2016
113,72 Oblig. Livre Sterling
18/06/2016
113,72 Oblig. Livre Sterling
17/06/2016
113,72 Oblig. Livre Sterling
16/06/2016
113,79 Oblig. Livre Sterling
15/06/2016
113,48 Oblig. Livre Sterling
14/06/2016
113,00 Oblig. Livre Sterling
13/06/2016
112,49 Oblig. Livre Sterling
12/06/2016
113,90 Oblig. Livre Sterling
11/06/2016
113,90 Oblig. Livre Sterling
10/06/2016
113,90 Oblig. Livre Sterling
09/06/2016
113,87 Oblig. Livre Sterling
08/06/2016
114,16 Oblig. Livre Sterling
07/06/2016
114,26 Oblig. Livre Sterling
06/06/2016
113,12 Oblig. Livre Sterling
05/06/2016
115,00 Oblig. Livre Sterling
04/06/2016
115,00 Oblig. Livre Sterling
03/06/2016
115,00 Oblig. Livre Sterling
02/06/2016
114,50 Oblig. Livre Sterling
01/06/2016
114,29 Oblig. Livre Sterling
31/05/2016
115,48 Oblig. Livre Sterling
30/05/2016
115,46 Oblig. Livre Sterling
29/05/2016
115,40 Oblig. Livre Sterling
28/05/2016
115,40 Oblig. Livre Sterling
27/05/2016
115,40 Oblig. Livre Sterling
26/05/2016
115,69 Oblig. Livre Sterling
25/05/2016
115,50 Oblig. Livre Sterling
24/05/2016
114,35 Oblig. Livre Sterling
23/05/2016
113,05 Oblig. Livre Sterling
22/05/2016
113,54 Oblig. Livre Sterling
21/05/2016
113,54 Oblig. Livre Sterling
20/05/2016
113,54 Oblig. Livre Sterling
19/05/2016
114,30 Oblig. Livre Sterling
18/05/2016
113,17 Oblig. Livre Sterling
17/05/2016
112,56 Oblig. Livre Sterling
16/05/2016
111,65 Oblig. Livre Sterling
15/05/2016
111,68 Oblig. Livre Sterling
14/05/2016
111,68 Oblig. Livre Sterling
13/05/2016
111,68 Oblig. Livre Sterling
12/05/2016
111,30 Oblig. Livre Sterling
11/05/2016
111,36 Oblig. Livre Sterling
10/05/2016
111,58 Oblig. Livre Sterling
09/05/2016
111,24 Oblig. Livre Sterling
08/05/2016
111,48 Oblig. Livre Sterling
07/05/2016
111,48 Oblig. Livre Sterling
06/05/2016
111,48 Oblig. Livre Sterling
05/05/2016
110,88 Oblig. Livre Sterling
04/05/2016
110,35 Oblig. Livre Sterling
03/05/2016
110,57 Oblig. Livre Sterling
02/05/2016
111,40 Oblig. Livre Sterling
01/05/2016
111,48 Oblig. Livre Sterling
30/04/2016
111,48 Oblig. Livre Sterling
29/04/2016
111,48 Oblig. Livre Sterling
28/04/2016
111,69 Oblig. Livre Sterling
27/04/2016
111,89 Oblig. Livre Sterling
26/04/2016
111,67 Oblig. Livre Sterling
25/04/2016
111,81 Oblig. Livre Sterling
24/04/2016
110,84 Oblig. Livre Sterling
23/04/2016
110,84 Oblig. Livre Sterling
22/04/2016
110,84 Oblig. Livre Sterling
21/04/2016
110,27 Oblig. Livre Sterling
20/04/2016
110,27 Oblig. Livre Sterling
19/04/2016
110,07 Oblig. Livre Sterling
18/04/2016
109,22 Oblig. Livre Sterling
17/04/2016
109,80 Oblig. Livre Sterling
16/04/2016
109,80 Oblig. Livre Sterling
15/04/2016
109,80 Oblig. Livre Sterling
14/04/2016
109,59 Oblig. Livre Sterling
13/04/2016
109,79 Oblig. Livre Sterling
12/04/2016
108,99 Oblig. Livre Sterling
11/04/2016
109,07 Oblig. Livre Sterling
10/04/2016
108,47 Oblig. Livre Sterling
09/04/2016
108,47 Oblig. Livre Sterling
08/04/2016
108,47 Oblig. Livre Sterling
07/04/2016
108,65 Oblig. Livre Sterling
06/04/2016
108,25 Oblig. Livre Sterling
05/04/2016
109,19 Oblig. Livre Sterling
04/04/2016
109,28 Oblig. Livre Sterling
03/04/2016
109,03 Oblig. Livre Sterling
02/04/2016
109,03 Oblig. Livre Sterling
01/04/2016
109,03 Oblig. Livre Sterling
31/03/2016
110,11 Oblig. Livre Sterling
30/03/2016
110,69 Oblig. Livre Sterling
29/03/2016
110,96 Oblig. Livre Sterling
28/03/2016
110,14 Oblig. Livre Sterling
27/03/2016
110,13 Oblig. Livre Sterling
26/03/2016
110,13 Oblig. Livre Sterling
25/03/2016
110,13 Oblig. Livre Sterling
24/03/2016
110,13 Oblig. Livre Sterling
23/03/2016
110,06 Oblig. Livre Sterling
22/03/2016
110,25 Oblig. Livre Sterling
21/03/2016
110,92 Oblig. Livre Sterling
20/03/2016
111,59 Oblig. Livre Sterling
19/03/2016
111,59 Oblig. Livre Sterling
18/03/2016
111,59 Oblig. Livre Sterling
17/03/2016
110,97 Oblig. Livre Sterling
16/03/2016
109,96 Oblig. Livre Sterling
15/03/2016
110,47 Oblig. Livre Sterling
14/03/2016
111,53 Oblig. Livre Sterling
13/03/2016
110,88 Oblig. Livre Sterling
12/03/2016
110,88 Oblig. Livre Sterling
11/03/2016
110,88 Oblig. Livre Sterling
10/03/2016
112,12 Oblig. Livre Sterling
09/03/2016
111,57 Oblig. Livre Sterling
08/03/2016
111,42 Oblig. Livre Sterling
07/03/2016
110,83 Oblig. Livre Sterling
06/03/2016
110,75 Oblig. Livre Sterling
05/03/2016
110,75 Oblig. Livre Sterling
04/03/2016
110,75 Oblig. Livre Sterling
03/03/2016
110,89 Oblig. Livre Sterling
02/03/2016
110,70 Oblig. Livre Sterling
01/03/2016
110,43 Oblig. Livre Sterling
29/02/2016
109,22 Oblig. Livre Sterling
28/02/2016
108,51 Oblig. Livre Sterling
27/02/2016
108,51 Oblig. Livre Sterling
26/02/2016
108,51 Oblig. Livre Sterling
25/02/2016
108,28 Oblig. Livre Sterling
24/02/2016
108,59 Oblig. Livre Sterling
23/02/2016
109,45 Oblig. Livre Sterling
22/02/2016
109,28 Oblig. Livre Sterling
21/02/2016
110,04 Oblig. Livre Sterling
20/02/2016
110,04 Oblig. Livre Sterling
19/02/2016
110,04 Oblig. Livre Sterling
18/02/2016
110,46 Oblig. Livre Sterling
17/02/2016
109,37 Oblig. Livre Sterling
16/02/2016
110,05 Oblig. Livre Sterling
15/02/2016
110,55 Oblig. Livre Sterling
14/02/2016
110,14 Oblig. Livre Sterling
13/02/2016
110,14 Oblig. Livre Sterling
12/02/2016
110,14 Oblig. Livre Sterling
11/02/2016
109,59 Oblig. Livre Sterling
10/02/2016
110,81 Oblig. Livre Sterling
09/02/2016
110,11 Oblig. Livre Sterling
08/02/2016
111,21 Oblig. Livre Sterling
07/02/2016
110,91 Oblig. Livre Sterling
06/02/2016
110,91 Oblig. Livre Sterling
05/02/2016
110,91 Oblig. Livre Sterling
04/02/2016
111,55 Oblig. Livre Sterling
03/02/2016
113,69 Oblig. Livre Sterling
02/02/2016
112,81 Oblig. Livre Sterling
01/02/2016
112,25 Oblig. Livre Sterling
31/01/2016
112,14 Oblig. Livre Sterling
30/01/2016
112,14 Oblig. Livre Sterling
29/01/2016
112,14 Oblig. Livre Sterling
28/01/2016
111,77 Oblig. Livre Sterling
27/01/2016
111,91 Oblig. Livre Sterling
26/01/2016
111,81 Oblig. Livre Sterling
25/01/2016
112,06 Oblig. Livre Sterling
24/01/2016
112,33 Oblig. Livre Sterling
23/01/2016
112,33 Oblig. Livre Sterling
22/01/2016
112,33 Oblig. Livre Sterling
21/01/2016
110,19 Oblig. Livre Sterling
20/01/2016
110,75 Oblig. Livre Sterling
19/01/2016
111,07 Oblig. Livre Sterling
18/01/2016
111,67 Oblig. Livre Sterling
17/01/2016
112,15 Oblig. Livre Sterling
16/01/2016
112,15 Oblig. Livre Sterling
15/01/2016
112,15 Oblig. Livre Sterling
14/01/2016
112,60 Oblig. Livre Sterling
13/01/2016
113,58 Oblig. Livre Sterling
12/01/2016
113,33 Oblig. Livre Sterling
11/01/2016
113,85 Oblig. Livre Sterling
10/01/2016
114,16 Oblig. Livre Sterling
09/01/2016
114,16 Oblig. Livre Sterling
08/01/2016
114,16 Oblig. Livre Sterling
07/01/2016
114,09 Oblig. Livre Sterling
06/01/2016
115,87 Oblig. Livre Sterling
05/01/2016
115,60 Oblig. Livre Sterling
04/01/2016
114,65 Oblig. Livre Sterling
03/01/2016
114,44 Oblig. Livre Sterling
02/01/2016
114,44 Oblig. Livre Sterling
01/01/2016
114,44 Oblig. Livre Sterling
31/12/2015
114,44 Oblig. Livre Sterling
30/12/2015
113,74 Oblig. Livre Sterling
29/12/2015
113,98 Oblig. Livre Sterling
28/12/2015
114,70 Oblig. Livre Sterling
27/12/2015
114,75 Oblig. Livre Sterling
26/12/2015
114,75 Oblig. Livre Sterling
25/12/2015
114,75 Oblig. Livre Sterling
24/12/2015
114,75 Oblig. Livre Sterling
23/12/2015
114,83 Oblig. Livre Sterling
22/12/2015
114,80 Oblig. Livre Sterling
21/12/2015
116,16 Oblig. Livre Sterling
20/12/2015
116,52 Oblig. Livre Sterling
19/12/2015
116,52 Oblig. Livre Sterling
18/12/2015
116,52 Oblig. Livre Sterling
17/12/2015
116,32 Oblig. Livre Sterling
16/12/2015
115,52 Oblig. Livre Sterling
15/12/2015
116,15 Oblig. Livre Sterling
14/12/2015
117,00 Oblig. Livre Sterling
13/12/2015
117,66 Oblig. Livre Sterling
12/12/2015
117,66 Oblig. Livre Sterling
11/12/2015
117,66 Oblig. Livre Sterling
10/12/2015
117,36 Oblig. Livre Sterling
09/12/2015
117,06 Oblig. Livre Sterling
08/12/2015
117,16 Oblig. Livre Sterling
07/12/2015
118,39 Oblig. Livre Sterling
06/12/2015
117,34 Oblig. Livre Sterling
05/12/2015
117,34 Oblig. Livre Sterling
04/12/2015
117,34 Oblig. Livre Sterling
03/12/2015
119,42 Oblig. Livre Sterling
02/12/2015
121,19 Oblig. Livre Sterling
01/12/2015
121,10 Oblig. Livre Sterling
30/11/2015
120,66 Oblig. Livre Sterling
29/11/2015
121,02 Oblig. Livre Sterling
28/11/2015
121,02 Oblig. Livre Sterling
27/11/2015
121,02 Oblig. Livre Sterling
26/11/2015
120,81 Oblig. Livre Sterling
25/11/2015
120,65 Oblig. Livre Sterling
24/11/2015
120,05 Oblig. Livre Sterling
23/11/2015
120,40 Oblig. Livre Sterling
22/11/2015
120,73 Oblig. Livre Sterling
21/11/2015
120,73 Oblig. Livre Sterling
20/11/2015
120,73 Oblig. Livre Sterling
19/11/2015
120,70 Oblig. Livre Sterling
18/11/2015
120,26 Oblig. Livre Sterling
17/11/2015
119,74 Oblig. Livre Sterling
16/11/2015
119,20 Oblig. Livre Sterling
15/11/2015
118,71 Oblig. Livre Sterling
14/11/2015
118,71 Oblig. Livre Sterling
13/11/2015
118,71 Oblig. Livre Sterling
12/11/2015
118,60 Oblig. Livre Sterling
11/11/2015
118,45 Oblig. Livre Sterling
10/11/2015
118,19 Oblig. Livre Sterling
09/11/2015
116,86 Oblig. Livre Sterling
08/11/2015
116,66 Oblig. Livre Sterling
07/11/2015
116,66 Oblig. Livre Sterling
06/11/2015
116,66 Oblig. Livre Sterling
05/11/2015
117,70 Oblig. Livre Sterling
04/11/2015
117,98 Oblig. Livre Sterling
03/11/2015
117,57 Oblig. Livre Sterling
02/11/2015
117,76 Oblig. Livre Sterling
01/11/2015
117,06 Oblig. Livre Sterling
31/10/2015
117,06 Oblig. Livre Sterling
30/10/2015
117,06 Oblig. Livre Sterling
29/10/2015
117,36 Oblig. Livre Sterling
28/10/2015
116,80 Oblig. Livre Sterling
27/10/2015
117,42 Oblig. Livre Sterling
26/10/2015
117,44 Oblig. Livre Sterling
25/10/2015
117,06 Oblig. Livre Sterling
24/10/2015
117,06 Oblig. Livre Sterling
23/10/2015
117,06 Oblig. Livre Sterling
22/10/2015
115,45 Oblig. Livre Sterling
21/10/2015
114,82 Oblig. Livre Sterling
20/10/2015
114,43 Oblig. Livre Sterling
19/10/2015
115,15 Oblig. Livre Sterling
18/10/2015
114,83 Oblig. Livre Sterling
17/10/2015
114,83 Oblig. Livre Sterling
16/10/2015
114,83 Oblig. Livre Sterling
15/10/2015
114,30 Oblig. Livre Sterling
14/10/2015
113,92 Oblig. Livre Sterling
13/10/2015
112,69 Oblig. Livre Sterling
12/10/2015
113,93 Oblig. Livre Sterling
11/10/2015
113,63 Oblig. Livre Sterling
10/10/2015
113,63 Oblig. Livre Sterling
09/10/2015
113,63 Oblig. Livre Sterling
08/10/2015
114,49 Oblig. Livre Sterling
07/10/2015
114,41 Oblig. Livre Sterling
06/10/2015
113,95 Oblig. Livre Sterling
05/10/2015
114,04 Oblig. Livre Sterling
04/10/2015
115,19 Oblig. Livre Sterling
03/10/2015
115,19 Oblig. Livre Sterling
02/10/2015
115,19 Oblig. Livre Sterling
01/10/2015
114,78 Oblig. Livre Sterling
30/09/2015
114,32 Oblig. Livre Sterling
29/09/2015
114,35 Oblig. Livre Sterling
28/09/2015
115,00 Oblig. Livre Sterling
27/09/2015
114,81 Oblig. Livre Sterling
26/09/2015
114,81 Oblig. Livre Sterling
25/09/2015
114,81 Oblig. Livre Sterling
24/09/2015
114,94 Oblig. Livre Sterling
23/09/2015
115,99 Oblig. Livre Sterling
22/09/2015
117,22 Oblig. Livre Sterling
21/09/2015
116,44 Oblig. Livre Sterling
20/09/2015
115,91 Oblig. Livre Sterling
19/09/2015
115,91 Oblig. Livre Sterling
18/09/2015
115,91 Oblig. Livre Sterling
17/09/2015
115,23 Oblig. Livre Sterling
16/09/2015
115,66 Oblig. Livre Sterling
15/09/2015
114,96 Oblig. Livre Sterling
14/09/2015
115,46 Oblig. Livre Sterling
13/09/2015
115,99 Oblig. Livre Sterling
12/09/2015
115,99 Oblig. Livre Sterling
11/09/2015
115,99 Oblig. Livre Sterling
10/09/2015
116,46 Oblig. Livre Sterling
09/09/2015
116,72 Oblig. Livre Sterling
08/09/2015
117,09 Oblig. Livre Sterling
07/09/2015
116,30 Oblig. Livre Sterling
06/09/2015
115,75 Oblig. Livre Sterling
05/09/2015
115,75 Oblig. Livre Sterling
04/09/2015
115,75 Oblig. Livre Sterling
03/09/2015
114,80 Oblig. Livre Sterling
02/09/2015
114,26 Oblig. Livre Sterling
01/09/2015
114,90 Oblig. Livre Sterling
31/08/2015
115,37 Oblig. Livre Sterling
30/08/2015
115,09 Oblig. Livre Sterling
29/08/2015
115,09 Oblig. Livre Sterling
28/08/2015
115,09 Oblig. Livre Sterling
27/08/2015
115,03 Oblig. Livre Sterling
26/08/2015
115,24 Oblig. Livre Sterling
25/08/2015
116,00 Oblig. Livre Sterling
24/08/2015
118,12 Oblig. Livre Sterling
23/08/2015
118,20 Oblig. Livre Sterling
22/08/2015
118,20 Oblig. Livre Sterling
21/08/2015
118,20 Oblig. Livre Sterling
20/08/2015
118,95 Oblig. Livre Sterling
19/08/2015
119,76 Oblig. Livre Sterling
18/08/2015
119,93 Oblig. Livre Sterling
17/08/2015
119,19 Oblig. Livre Sterling
16/08/2015
118,36 Oblig. Livre Sterling
15/08/2015
118,36 Oblig. Livre Sterling
14/08/2015
118,36 Oblig. Livre Sterling
13/08/2015
119,18 Oblig. Livre Sterling
12/08/2015
119,00 Oblig. Livre Sterling
11/08/2015
119,90 Oblig. Livre Sterling
10/08/2015
119,72 Oblig. Livre Sterling
09/08/2015
120,16 Oblig. Livre Sterling
08/08/2015
120,16 Oblig. Livre Sterling
07/08/2015
120,16 Oblig. Livre Sterling
06/08/2015
120,35 Oblig. Livre Sterling
05/08/2015
120,95 Oblig. Livre Sterling
04/08/2015
120,60 Oblig. Livre Sterling
03/08/2015
120,39 Oblig. Livre Sterling
02/08/2015
119,85 Oblig. Livre Sterling
01/08/2015
119,85 Oblig. Livre Sterling
31/07/2015
119,85 Oblig. Livre Sterling
30/07/2015
119,87 Oblig. Livre Sterling
29/07/2015
119,11 Oblig. Livre Sterling
28/07/2015
118,94 Oblig. Livre Sterling
27/07/2015
118,30 Oblig. Livre Sterling
26/07/2015
118,99 Oblig. Livre Sterling
25/07/2015
118,99 Oblig. Livre Sterling
24/07/2015
118,99 Oblig. Livre Sterling
23/07/2015
118,70 Oblig. Livre Sterling
22/07/2015
119,55 Oblig. Livre Sterling
21/07/2015
119,00 Oblig. Livre Sterling
20/07/2015
119,49 Oblig. Livre Sterling
19/07/2015
119,23 Oblig. Livre Sterling
18/07/2015
119,23 Oblig. Livre Sterling
17/07/2015
119,23 Oblig. Livre Sterling
16/07/2015
118,97 Oblig. Livre Sterling
15/07/2015
117,65 Oblig. Livre Sterling
14/07/2015
116,86 Oblig. Livre Sterling
13/07/2015
116,40 Oblig. Livre Sterling
12/07/2015
115,26 Oblig. Livre Sterling
11/07/2015
115,26 Oblig. Livre Sterling
10/07/2015
115,26 Oblig. Livre Sterling
09/07/2015
116,65 Oblig. Livre Sterling
08/07/2015
117,12 Oblig. Livre Sterling
07/07/2015
118,80 Oblig. Livre Sterling
06/07/2015
117,74 Oblig. Livre Sterling
05/07/2015
117,31 Oblig. Livre Sterling
04/07/2015
117,31 Oblig. Livre Sterling
03/07/2015
117,31 Oblig. Livre Sterling
02/07/2015
116,69 Oblig. Livre Sterling
01/07/2015
116,92 Oblig. Livre Sterling
30/06/2015
117,04 Oblig. Livre Sterling
29/06/2015
117,30 Oblig. Livre Sterling
28/06/2015
116,18 Oblig. Livre Sterling
27/06/2015
116,18 Oblig. Livre Sterling
26/06/2015
116,18 Oblig. Livre Sterling
25/06/2015
116,29 Oblig. Livre Sterling
24/06/2015
116,40 Oblig. Livre Sterling
23/06/2015
116,56 Oblig. Livre Sterling
22/06/2015
115,78 Oblig. Livre Sterling
21/06/2015
116,91 Oblig. Livre Sterling
20/06/2015
116,91 Oblig. Livre Sterling
19/06/2015
116,91 Oblig. Livre Sterling
18/06/2015
116,30 Oblig. Livre Sterling
17/06/2015
116,20 Oblig. Livre Sterling
16/06/2015
116,42 Oblig. Livre Sterling
15/06/2015
115,57 Oblig. Livre Sterling
14/06/2015
115,57 Oblig. Livre Sterling
13/06/2015
115,57 Oblig. Livre Sterling
12/06/2015
115,57 Oblig. Livre Sterling
11/06/2015
114,52 Oblig. Livre Sterling
10/06/2015
113,91 Oblig. Livre Sterling
09/06/2015
113,40 Oblig. Livre Sterling
08/06/2015
114,28 Oblig. Livre Sterling
07/06/2015
114,20 Oblig. Livre Sterling
06/06/2015
114,20 Oblig. Livre Sterling
05/06/2015
114,20 Oblig. Livre Sterling
04/06/2015
113,65 Oblig. Livre Sterling
03/06/2015
114,94 Oblig. Livre Sterling
02/06/2015
116,40 Oblig. Livre Sterling
01/06/2015
118,03 Oblig. Livre Sterling
31/05/2015
118,27 Oblig. Livre Sterling
30/05/2015
118,27 Oblig. Livre Sterling
29/05/2015
118,27 Oblig. Livre Sterling
28/05/2015
119,11 Oblig. Livre Sterling
27/05/2015
119,62 Oblig. Livre Sterling
26/05/2015
119,29 Oblig. Livre Sterling
25/05/2015
118,38 Oblig. Livre Sterling
24/05/2015
118,23 Oblig. Livre Sterling
23/05/2015
118,23 Oblig. Livre Sterling
22/05/2015
118,23 Oblig. Livre Sterling
21/05/2015
118,55 Oblig. Livre Sterling
20/05/2015
117,59 Oblig. Livre Sterling
19/05/2015
116,97 Oblig. Livre Sterling
18/05/2015
116,12 Oblig. Livre Sterling
17/05/2015
117,11 Oblig. Livre Sterling
16/05/2015
117,11 Oblig. Livre Sterling
15/05/2015
117,11 Oblig. Livre Sterling
14/05/2015
116,35 Oblig. Livre Sterling
13/05/2015
117,45 Oblig. Livre Sterling
12/05/2015
117,38 Oblig. Livre Sterling
11/05/2015
117,70 Oblig. Livre Sterling
10/05/2015
116,58 Oblig. Livre Sterling
09/05/2015
116,58 Oblig. Livre Sterling
08/05/2015
116,58 Oblig. Livre Sterling
07/05/2015
113,45 Oblig. Livre Sterling
06/05/2015
114,06 Oblig. Livre Sterling
05/05/2015
114,52 Oblig. Livre Sterling
04/05/2015
116,18 Oblig. Livre Sterling
03/05/2015
116,75 Oblig. Livre Sterling
02/05/2015
116,75 Oblig. Livre Sterling
01/05/2015
116,75 Oblig. Livre Sterling
30/04/2015
116,79 Oblig. Livre Sterling
29/04/2015
118,60 Oblig. Livre Sterling
28/04/2015
119,86 Oblig. Livre Sterling
27/04/2015
119,72 Oblig. Livre Sterling
26/04/2015
119,83 Oblig. Livre Sterling
25/04/2015
119,83 Oblig. Livre Sterling
24/04/2015
119,83 Oblig. Livre Sterling
23/04/2015
119,40 Oblig. Livre Sterling
22/04/2015
120,30 Oblig. Livre Sterling
21/04/2015
120,09 Oblig. Livre Sterling
20/04/2015
119,96 Oblig. Livre Sterling
19/04/2015
119,93 Oblig. Livre Sterling
18/04/2015
119,93 Oblig. Livre Sterling
17/04/2015
119,93 Oblig. Livre Sterling
16/04/2015
120,16 Oblig. Livre Sterling
15/04/2015
120,82 Oblig. Livre Sterling
14/04/2015
120,16 Oblig. Livre Sterling
13/04/2015
119,57 Oblig. Livre Sterling
12/04/2015
119,14 Oblig. Livre Sterling
11/04/2015
119,14 Oblig. Livre Sterling
10/04/2015
119,14 Oblig. Livre Sterling
09/04/2015
118,76 Oblig. Livre Sterling
08/04/2015
118,92 Oblig. Livre Sterling
07/04/2015
118,35 Oblig. Livre Sterling
06/04/2015
118,07 Oblig. Livre Sterling
05/04/2015
118,07 Oblig. Livre Sterling
04/04/2015
118,07 Oblig. Livre Sterling
03/04/2015
118,07 Oblig. Livre Sterling
02/04/2015
118,07 Oblig. Livre Sterling
01/04/2015
118,64 Oblig. Livre Sterling
31/03/2015
118,73 Oblig. Livre Sterling
30/03/2015
118,01 Oblig. Livre Sterling
29/03/2015
118,38 Oblig. Livre Sterling
28/03/2015
118,38 Oblig. Livre Sterling
27/03/2015
118,38 Oblig. Livre Sterling
26/03/2015
117,11 Oblig. Livre Sterling
25/03/2015
117,89 Oblig. Livre Sterling
24/03/2015
117,94 Oblig. Livre Sterling
23/03/2015
118,38 Oblig. Livre Sterling
22/03/2015
119,23 Oblig. Livre Sterling
21/03/2015
119,23 Oblig. Livre Sterling
20/03/2015
119,23 Oblig. Livre Sterling
19/03/2015
120,28 Oblig. Livre Sterling
18/03/2015
118,78 Oblig. Livre Sterling
17/03/2015
118,93 Oblig. Livre Sterling
16/03/2015
119,80 Oblig. Livre Sterling
15/03/2015
119,13 Oblig. Livre Sterling
14/03/2015
119,13 Oblig. Livre Sterling
13/03/2015
119,13 Oblig. Livre Sterling
12/03/2015
120,00 Oblig. Livre Sterling
11/03/2015
120,21 Oblig. Livre Sterling
10/03/2015
118,61 Oblig. Livre Sterling
09/03/2015
116,97 Oblig. Livre Sterling
08/03/2015
116,57 Oblig. Livre Sterling
07/03/2015
116,57 Oblig. Livre Sterling
06/03/2015
116,57 Oblig. Livre Sterling
05/03/2015
116,45 Oblig. Livre Sterling
04/03/2015
116,24 Oblig. Livre Sterling
03/03/2015
116,25 Oblig. Livre Sterling
02/03/2015
116,71 Oblig. Livre Sterling
01/03/2015
116,90 Oblig. Livre Sterling
28/02/2015
116,90 Oblig. Livre Sterling
27/02/2015
116,90 Oblig. Livre Sterling
26/02/2015
117,08 Oblig. Livre Sterling
25/02/2015
116,62 Oblig. Livre Sterling
24/02/2015
115,81 Oblig. Livre Sterling
23/02/2015
115,39 Oblig. Livre Sterling
22/02/2015
115,48 Oblig. Livre Sterling
21/02/2015
115,48 Oblig. Livre Sterling
20/02/2015
115,48 Oblig. Livre Sterling
19/02/2015
114,65 Oblig. Livre Sterling
18/02/2015
114,65 Oblig. Livre Sterling
17/02/2015
114,44 Oblig. Livre Sterling
16/02/2015
114,95 Oblig. Livre Sterling
15/02/2015
115,34 Oblig. Livre Sterling
14/02/2015
115,34 Oblig. Livre Sterling
13/02/2015
115,34 Oblig. Livre Sterling
12/02/2015
115,70 Oblig. Livre Sterling
11/02/2015
115,61 Oblig. Livre Sterling
10/02/2015
115,39 Oblig. Livre Sterling
09/02/2015
115,97 Oblig. Livre Sterling
08/02/2015
115,16 Oblig. Livre Sterling
07/02/2015
115,16 Oblig. Livre Sterling
06/02/2015
115,16 Oblig. Livre Sterling
05/02/2015
115,57 Oblig. Livre Sterling
04/02/2015
115,27 Oblig. Livre Sterling
03/02/2015
115,42 Oblig. Livre Sterling
02/02/2015
116,20 Oblig. Livre Sterling
01/02/2015
116,42 Oblig. Livre Sterling
31/01/2015
116,42 Oblig. Livre Sterling
30/01/2015
116,42 Oblig. Livre Sterling
29/01/2015
116,42 Oblig. Livre Sterling
28/01/2015
116,31 Oblig. Livre Sterling
27/01/2015
116,20 Oblig. Livre Sterling
26/01/2015
115,84 Oblig. Livre Sterling
25/01/2015
116,13 Oblig. Livre Sterling
24/01/2015
116,13 Oblig. Livre Sterling
23/01/2015
116,13 Oblig. Livre Sterling
22/01/2015
112,85 Oblig. Livre Sterling
21/01/2015
112,69 Oblig. Livre Sterling
20/01/2015
112,83 Oblig. Livre Sterling
19/01/2015
112,27 Oblig. Livre Sterling
18/01/2015
112,53 Oblig. Livre Sterling
17/01/2015
112,53 Oblig. Livre Sterling
16/01/2015
112,53 Oblig. Livre Sterling
15/01/2015
111,97 Oblig. Livre Sterling
14/01/2015
110,74 Oblig. Livre Sterling
13/01/2015
110,09 Oblig. Livre Sterling
12/01/2015
109,50 Oblig. Livre Sterling
11/01/2015
109,13 Oblig. Livre Sterling
10/01/2015
109,13 Oblig. Livre Sterling
09/01/2015
109,13 Oblig. Livre Sterling
08/01/2015
108,73 Oblig. Livre Sterling
07/01/2015
108,72 Oblig. Livre Sterling
06/01/2015
108,50 Oblig. Livre Sterling
05/01/2015
108,00 Oblig. Livre Sterling
04/01/2015
107,92 Oblig. Livre Sterling
03/01/2015
107,92 Oblig. Livre Sterling
02/01/2015
107,92 Oblig. Livre Sterling
01/01/2015
107,86 Oblig. Livre Sterling
31/12/2014
107,86 Oblig. Livre Sterling
30/12/2014
107,03 Oblig. Livre Sterling
29/12/2014
106,60 Oblig. Livre Sterling
28/12/2014
105,88 Oblig. Livre Sterling
27/12/2014
105,88 Oblig. Livre Sterling
26/12/2014
105,88 Oblig. Livre Sterling
25/12/2014
105,87 Oblig. Livre Sterling
24/12/2014
105,87 Oblig. Livre Sterling
23/12/2014
106,10 Oblig. Livre Sterling
22/12/2014
106,36 Oblig. Livre Sterling
21/12/2014
106,12 Oblig. Livre Sterling
20/12/2014
106,12 Oblig. Livre Sterling
19/12/2014
106,12 Oblig. Livre Sterling
18/12/2014
106,06 Oblig. Livre Sterling
17/12/2014
105,70 Oblig. Livre Sterling
16/12/2014
105,49 Oblig. Livre Sterling
15/12/2014
105,41 Oblig. Livre Sterling
14/12/2014
105,57 Oblig. Livre Sterling
13/12/2014
105,57 Oblig. Livre Sterling
12/12/2014
105,57 Oblig. Livre Sterling
11/12/2014
105,13 Oblig. Livre Sterling
10/12/2014
105,32 Oblig. Livre Sterling
09/12/2014
105,30 Oblig. Livre Sterling
08/12/2014
105,50 Oblig. Livre Sterling
07/12/2014
104,96 Oblig. Livre Sterling
06/12/2014
104,96 Oblig. Livre Sterling
05/12/2014
104,96 Oblig. Livre Sterling
04/12/2014
105,35 Oblig. Livre Sterling
03/12/2014
105,20 Oblig. Livre Sterling
02/12/2014
104,30 Oblig. Livre Sterling
01/12/2014
104,95 Oblig. Livre Sterling
30/11/2014
104,49 Oblig. Livre Sterling
29/11/2014
104,49 Oblig. Livre Sterling
28/11/2014
104,49 Oblig. Livre Sterling
27/11/2014
104,80 Oblig. Livre Sterling
26/11/2014
104,59 Oblig. Livre Sterling
25/11/2014
104,07 Oblig. Livre Sterling
24/11/2014
103,90 Oblig. Livre Sterling
23/11/2014
103,66 Oblig. Livre Sterling
22/11/2014
103,66 Oblig. Livre Sterling
21/11/2014
103,66 Oblig. Livre Sterling
20/11/2014
102,53 Oblig. Livre Sterling
19/11/2014
102,24 Oblig. Livre Sterling
18/11/2014
102,39 Oblig. Livre Sterling
17/11/2014
102,59 Oblig. Livre Sterling
16/11/2014
102,96 Oblig. Livre Sterling
15/11/2014
102,96 Oblig. Livre Sterling
14/11/2014
102,96 Oblig. Livre Sterling
13/11/2014
103,14 Oblig. Livre Sterling
12/11/2014
103,59 Oblig. Livre Sterling
11/11/2014
103,92 Oblig. Livre Sterling
10/11/2014
103,96 Oblig. Livre Sterling
09/11/2014
103,89 Oblig. Livre Sterling
08/11/2014
103,89 Oblig. Livre Sterling
07/11/2014
103,89 Oblig. Livre Sterling
06/11/2014
103,40 Oblig. Livre Sterling
05/11/2014
103,55 Oblig. Livre Sterling
04/11/2014
103,98 Oblig. Livre Sterling
03/11/2014
103,80 Oblig. Livre Sterling
02/11/2014
103,46 Oblig. Livre Sterling
01/11/2014
103,46 Oblig. Livre Sterling
31/10/2014
103,46 Oblig. Livre Sterling
30/10/2014
103,22 Oblig. Livre Sterling
29/10/2014
102,60 Oblig. Livre Sterling
28/10/2014
103,01 Oblig. Livre Sterling
27/10/2014
103,30 Oblig. Livre Sterling
26/10/2014
103,04 Oblig. Livre Sterling
25/10/2014
103,04 Oblig. Livre Sterling
24/10/2014
103,04 Oblig. Livre Sterling
23/10/2014
102,80 Oblig. Livre Sterling
22/10/2014
102,90 Oblig. Livre Sterling
21/10/2014
103,03 Oblig. Livre Sterling
20/10/2014
103,00 Oblig. Livre Sterling
19/10/2014
102,33 Oblig. Livre Sterling
18/10/2014
102,33 Oblig. Livre Sterling
17/10/2014
102,33 Oblig. Livre Sterling
16/10/2014
103,09 Oblig. Livre Sterling
15/10/2014
103,49 Oblig. Livre Sterling
14/10/2014
103,07 Oblig. Livre Sterling
13/10/2014
103,56 Oblig. Livre Sterling
12/10/2014
103,27 Oblig. Livre Sterling
11/10/2014
103,27 Oblig. Livre Sterling
10/10/2014
103,27 Oblig. Livre Sterling
09/10/2014
103,26 Oblig. Livre Sterling
08/10/2014
103,33 Oblig. Livre Sterling
07/10/2014
103,39 Oblig. Livre Sterling
06/10/2014
102,81 Oblig. Livre Sterling
05/10/2014
102,72 Oblig. Livre Sterling
04/10/2014
102,72 Oblig. Livre Sterling
03/10/2014
102,72 Oblig. Livre Sterling
02/10/2014
103,28 Oblig. Livre Sterling
01/10/2014
103,62 Oblig. Livre Sterling
30/09/2014
103,47 Oblig. Livre Sterling
29/09/2014
102,80 Oblig. Livre Sterling
28/09/2014
103,01 Oblig. Livre Sterling
27/09/2014
103,01 Oblig. Livre Sterling
26/09/2014
103,01 Oblig. Livre Sterling
25/09/2014
103,09 Oblig. Livre Sterling
24/09/2014
102,81 Oblig. Livre Sterling
23/09/2014
102,30 Oblig. Livre Sterling
22/09/2014
102,09 Oblig. Livre Sterling
21/09/2014
101,76 Oblig. Livre Sterling
20/09/2014
101,76 Oblig. Livre Sterling
19/09/2014
101,76 Oblig. Livre Sterling
18/09/2014
101,15 Oblig. Livre Sterling
17/09/2014
100,81 Oblig. Livre Sterling
16/09/2014
100,06 Oblig. Livre Sterling
15/09/2014
100,62 Oblig. Livre Sterling
14/09/2014
100,39 Oblig. Livre Sterling
13/09/2014
100,39 Oblig. Livre Sterling
12/09/2014
100,39 Oblig. Livre Sterling
11/09/2014
100,68 Oblig. Livre Sterling
10/09/2014
99,90 Oblig. Livre Sterling
09/09/2014
100,18 Oblig. Livre Sterling
08/09/2014
100,18 Oblig. Livre Sterling
07/09/2014
101,17 Oblig. Livre Sterling
06/09/2014
101,17 Oblig. Livre Sterling
05/09/2014
101,17 Oblig. Livre Sterling
04/09/2014
101,35 Oblig. Livre Sterling
03/09/2014
100,72 Oblig. Livre Sterling
02/09/2014
101,69 Oblig. Livre Sterling
01/09/2014
102,43 Oblig. Livre Sterling
31/08/2014
101,85 Oblig. Livre Sterling
30/08/2014
101,85 Oblig. Livre Sterling
29/08/2014
101,85 Oblig. Livre Sterling
28/08/2014
101,91 Oblig. Livre Sterling
27/08/2014
101,76 Oblig. Livre Sterling
26/08/2014
101,09 Oblig. Livre Sterling
25/08/2014
100,36 Oblig. Livre Sterling
24/08/2014
100,16 Oblig. Livre Sterling
23/08/2014
100,16 Oblig. Livre Sterling
22/08/2014
100,16 Oblig. Livre Sterling
21/08/2014
100,17 Oblig. Livre Sterling
20/08/2014
100,29 Oblig. Livre Sterling
19/08/2014
99,87 Oblig. Livre Sterling
18/08/2014
100,00 FID INST INDEX LK BD FUND
18/08/2017
122,58 FID INST INDEX LK BD FUND
17/08/2017
122,97 FID INST INDEX LK BD FUND
16/08/2017
122,05 FID INST INDEX LK BD FUND
15/08/2017
122,71 FID INST INDEX LK BD FUND
14/08/2017
122,58 FID INST INDEX LK BD FUND
13/08/2017
124,07 FID INST INDEX LK BD FUND
12/08/2017
124,07 FID INST INDEX LK BD FUND
11/08/2017
124,07 FID INST INDEX LK BD FUND
10/08/2017
123,78 FID INST INDEX LK BD FUND
09/08/2017
122,97 FID INST INDEX LK BD FUND
08/08/2017
121,41 FID INST INDEX LK BD FUND
07/08/2017
121,06 FID INST INDEX LK BD FUND
06/08/2017
121,61 FID INST INDEX LK BD FUND
05/08/2017
121,61 FID INST INDEX LK BD FUND
04/08/2017
121,61 FID INST INDEX LK BD FUND
03/08/2017
120,64 FID INST INDEX LK BD FUND
02/08/2017
121,58 FID INST INDEX LK BD FUND
01/08/2017
121,60 FID INST INDEX LK BD FUND
31/07/2017
121,74 FID INST INDEX LK BD FUND
30/07/2017
121,23 FID INST INDEX LK BD FUND
29/07/2017
121,23 FID INST INDEX LK BD FUND
28/07/2017
121,23 FID INST INDEX LK BD FUND
27/07/2017
123,19 FID INST INDEX LK BD FUND
26/07/2017
122,82 FID INST INDEX LK BD FUND
25/07/2017
123,39 FID INST INDEX LK BD FUND
24/07/2017
123,37 FID INST INDEX LK BD FUND
23/07/2017
121,29 FID INST INDEX LK BD FUND
22/07/2017
121,29 FID INST INDEX LK BD FUND
21/07/2017
121,29 FID INST INDEX LK BD FUND
20/07/2017
121,89 FID INST INDEX LK BD FUND
19/07/2017
121,55 FID INST INDEX LK BD FUND
18/07/2017
120,65 FID INST INDEX LK BD FUND
17/07/2017
120,88 FID INST INDEX LK BD FUND
16/07/2017
121,70 FID INST INDEX LK BD FUND
15/07/2017
121,70 FID INST INDEX LK BD FUND
14/07/2017
121,70 FID INST INDEX LK BD FUND
13/07/2017
123,40 FID INST INDEX LK BD FUND
12/07/2017
129,40 FID INST INDEX LK BD FUND
11/07/2017
129,40 FID INST INDEX LK BD FUND
10/07/2017
129,40 FID INST INDEX LK BD FUND
09/07/2017
129,40 FID INST INDEX LK BD FUND
08/07/2017
129,40 FID INST INDEX LK BD FUND
07/07/2017
129,40 FID INST INDEX LK BD FUND
06/07/2017
129,40 FID INST INDEX LK BD FUND
05/07/2017
129,40 FID INST INDEX LK BD FUND
04/07/2017
129,40 FID INST INDEX LK BD FUND
03/07/2017
129,40 FID INST INDEX LK BD FUND
02/07/2017
129,40 FID INST INDEX LK BD FUND
01/07/2017
129,40 FID INST INDEX LK BD FUND
30/06/2017
129,40 FID INST INDEX LK BD FUND
29/06/2017
129,40 FID INST INDEX LK BD FUND
28/06/2017
129,40 FID INST INDEX LK BD FUND
27/06/2017
129,40 FID INST INDEX LK BD FUND
26/06/2017
129,40 FID INST INDEX LK BD FUND
25/06/2017
129,40 FID INST INDEX LK BD FUND
24/06/2017
129,40 FID INST INDEX LK BD FUND
23/06/2017
129,40 FID INST INDEX LK BD FUND
22/06/2017
129,84 FID INST INDEX LK BD FUND
21/06/2017
128,53 FID INST INDEX LK BD FUND
20/06/2017
128,05 FID INST INDEX LK BD FUND
19/06/2017
127,51 FID INST INDEX LK BD FUND
18/06/2017
126,59 FID INST INDEX LK BD FUND
17/06/2017
126,59 FID INST INDEX LK BD FUND
16/06/2017
126,59 FID INST INDEX LK BD FUND
15/06/2017
128,74 FID INST INDEX LK BD FUND
14/06/2017
128,35 FID INST INDEX LK BD FUND
13/06/2017
127,60 FID INST INDEX LK BD FUND
12/06/2017
127,93 FID INST INDEX LK BD FUND
11/06/2017
128,08 FID INST INDEX LK BD FUND
10/06/2017
128,08 FID INST INDEX LK BD FUND
09/06/2017
128,08 FID INST INDEX LK BD FUND
08/06/2017
129,82 FID INST INDEX LK BD FUND
07/06/2017
131,09 FID INST INDEX LK BD FUND
06/06/2017
130,65 FID INST INDEX LK BD FUND
05/06/2017
130,40 FID INST INDEX LK BD FUND
04/06/2017
130,39 FID INST INDEX LK BD FUND
03/06/2017
130,39 FID INST INDEX LK BD FUND
02/06/2017
130,39 FID INST INDEX LK BD FUND
01/06/2017
129,66 FID INST INDEX LK BD FUND
31/05/2017
131,23 FID INST INDEX LK BD FUND
30/05/2017
132,33 FID INST INDEX LK BD FUND
29/05/2017
131,96 FID INST INDEX LK BD FUND
28/05/2017
131,96 FID INST INDEX LK BD FUND
27/05/2017
131,96 FID INST INDEX LK BD FUND
26/05/2017
131,96 FID INST INDEX LK BD FUND
25/05/2017
133,53 FID INST INDEX LK BD FUND
24/05/2017
133,46 FID INST INDEX LK BD FUND
23/05/2017
133,43 FID INST INDEX LK BD FUND
22/05/2017
132,65 FID INST INDEX LK BD FUND
21/05/2017
133,53 FID INST INDEX LK BD FUND
20/05/2017
133,53 FID INST INDEX LK BD FUND
19/05/2017
133,53 FID INST INDEX LK BD FUND
18/05/2017
134,27 FID INST INDEX LK BD FUND
17/05/2017
132,59 FID INST INDEX LK BD FUND
16/05/2017
130,96 FID INST INDEX LK BD FUND
15/05/2017
134,27 FID INST INDEX LK BD FUND
14/05/2017
133,51 FID INST INDEX LK BD FUND
13/05/2017
133,51 FID INST INDEX LK BD FUND
12/05/2017
133,51 FID INST INDEX LK BD FUND
11/05/2017
133,55 FID INST INDEX LK BD FUND
10/05/2017
134,43 FID INST INDEX LK BD FUND
09/05/2017
130,63 FID INST INDEX LK BD FUND
08/05/2017
131,27 FID INST INDEX LK BD FUND
07/05/2017
131,78 FID INST INDEX LK BD FUND
06/05/2017
131,78 FID INST INDEX LK BD FUND
05/05/2017
131,78 FID INST INDEX LK BD FUND
04/05/2017
133,55 FID INST INDEX LK BD FUND
03/05/2017
135,49 FID INST INDEX LK BD FUND
02/05/2017
135,97 FID INST INDEX LK BD FUND
01/05/2017
135,03 FID INST INDEX LK BD FUND
30/04/2017
135,03 FID INST INDEX LK BD FUND
29/04/2017
135,03 FID INST INDEX LK BD FUND
28/04/2017
135,03 FID INST INDEX LK BD FUND
27/04/2017
134,55 FID INST INDEX LK BD FUND
26/04/2017
134,06 FID INST INDEX LK BD FUND
25/04/2017
134,63 FID INST INDEX LK BD FUND
24/04/2017
135,47 FID INST INDEX LK BD FUND
23/04/2017
139,15 FID INST INDEX LK BD FUND
22/04/2017
139,15 FID INST INDEX LK BD FUND
21/04/2017
139,15 FID INST INDEX LK BD FUND
20/04/2017
137,06 FID INST INDEX LK BD FUND
19/04/2017
138,90 FID INST INDEX LK BD FUND
18/04/2017
139,05 FID INST INDEX LK BD FUND
17/04/2017
139,95 FID INST INDEX LK BD FUND
16/04/2017
139,95 FID INST INDEX LK BD FUND
15/04/2017
139,95 FID INST INDEX LK BD FUND
14/04/2017
139,95 FID INST INDEX LK BD FUND
13/04/2017
139,95 FID INST INDEX LK BD FUND
12/04/2017
140,51 FID INST INDEX LK BD FUND
11/04/2017
137,45 FID INST INDEX LK BD FUND
10/04/2017
137,00 FID INST INDEX LK BD FUND
09/04/2017
135,62 FID INST INDEX LK BD FUND
08/04/2017
135,62 FID INST INDEX LK BD FUND
07/04/2017
135,62 FID INST INDEX LK BD FUND
06/04/2017
135,19 FID INST INDEX LK BD FUND
05/04/2017
134,96 FID INST INDEX LK BD FUND
04/04/2017
135,06 FID INST INDEX LK BD FUND
03/04/2017
132,30 FID INST INDEX LK BD FUND
02/04/2017
131,88 FID INST INDEX LK BD FUND
01/04/2017
131,88 FID INST INDEX LK BD FUND
31/03/2017
131,88 FID INST INDEX LK BD FUND
30/03/2017
128,70 FID INST INDEX LK BD FUND
29/03/2017
129,42 FID INST INDEX LK BD FUND
28/03/2017
130,15 FID INST INDEX LK BD FUND
27/03/2017
129,52 FID INST INDEX LK BD FUND
26/03/2017
127,91 FID INST INDEX LK BD FUND
25/03/2017
127,91 FID INST INDEX LK BD FUND
24/03/2017
127,91 FID INST INDEX LK BD FUND
23/03/2017
128,96 FID INST INDEX LK BD FUND
22/03/2017
127,63 FID INST INDEX LK BD FUND
21/03/2017
126,39 FID INST INDEX LK BD FUND
20/03/2017
125,38 FID INST INDEX LK BD FUND
19/03/2017
125,63 FID INST INDEX LK BD FUND
18/03/2017
125,63 FID INST INDEX LK BD FUND
17/03/2017
125,63 FID INST INDEX LK BD FUND
16/03/2017
127,57 FID INST INDEX LK BD FUND
15/03/2017
127,30 FID INST INDEX LK BD FUND
14/03/2017
127,17 FID INST INDEX LK BD FUND
13/03/2017
127,38 FID INST INDEX LK BD FUND
12/03/2017
127,55 FID INST INDEX LK BD FUND
11/03/2017
127,55 FID INST INDEX LK BD FUND
10/03/2017
127,55 FID INST INDEX LK BD FUND
09/03/2017
128,71 FID INST INDEX LK BD FUND
08/03/2017
127,57 FID INST INDEX LK BD FUND
07/03/2017
126,25 FID INST INDEX LK BD FUND
06/03/2017
127,01 FID INST INDEX LK BD FUND
05/03/2017
127,60 FID INST INDEX LK BD FUND
04/03/2017
127,60 FID INST INDEX LK BD FUND
03/03/2017
127,60 FID INST INDEX LK BD FUND
02/03/2017
130,19 FID INST INDEX LK BD FUND
01/03/2017
130,33 FID INST INDEX LK BD FUND
28/02/2017
130,86 FID INST INDEX LK BD FUND
27/02/2017
130,78 FID INST INDEX LK BD FUND
26/02/2017
131,05 FID INST INDEX LK BD FUND
25/02/2017
131,05 FID INST INDEX LK BD FUND
24/02/2017
131,05 FID INST INDEX LK BD FUND
23/02/2017
129,24 FID INST INDEX LK BD FUND
22/02/2017
129,30 FID INST INDEX LK BD FUND
21/02/2017
128,11 FID INST INDEX LK BD FUND
20/02/2017
128,77 FID INST INDEX LK BD FUND
19/02/2017
128,67 FID INST INDEX LK BD FUND
18/02/2017
128,67 FID INST INDEX LK BD FUND
17/02/2017
128,67 FID INST INDEX LK BD FUND
16/02/2017
129,23 FID INST INDEX LK BD FUND
15/02/2017
130,12 FID INST INDEX LK BD FUND
14/02/2017
129,77 FID INST INDEX LK BD FUND
13/02/2017
131,02 FID INST INDEX LK BD FUND
12/02/2017
131,69 FID INST INDEX LK BD FUND
11/02/2017
131,69 FID INST INDEX LK BD FUND
10/02/2017
131,69 FID INST INDEX LK BD FUND
09/02/2017
131,64 FID INST INDEX LK BD FUND
08/02/2017
130,32 FID INST INDEX LK BD FUND
07/02/2017
127,68 FID INST INDEX LK BD FUND
06/02/2017
128,80 FID INST INDEX LK BD FUND
05/02/2017
127,51 FID INST INDEX LK BD FUND
04/02/2017
127,51 FID INST INDEX LK BD FUND
03/02/2017
127,51 FID INST INDEX LK BD FUND
02/02/2017
127,79 FID INST INDEX LK BD FUND
01/02/2017
129,85 FID INST INDEX LK BD FUND
31/01/2017
127,81 FID INST INDEX LK BD FUND
30/01/2017
127,88 FID INST INDEX LK BD FUND
29/01/2017
127,00 FID INST INDEX LK BD FUND
28/01/2017
127,00 FID INST INDEX LK BD FUND
27/01/2017
127,00 FID INST INDEX LK BD FUND
26/01/2017
126,40 FID INST INDEX LK BD FUND
25/01/2017
128,18 FID INST INDEX LK BD FUND
24/01/2017
126,02 FID INST INDEX LK BD FUND
23/01/2017
124,33 FID INST INDEX LK BD FUND
22/01/2017
124,00 FID INST INDEX LK BD FUND
21/01/2017
124,00 FID INST INDEX LK BD FUND
20/01/2017
124,00 FID INST INDEX LK BD FUND
19/01/2017
126,04 FID INST INDEX LK BD FUND
18/01/2017
126,74 FID INST INDEX LK BD FUND
17/01/2017
127,67 FID INST INDEX LK BD FUND
16/01/2017
126,08 FID INST INDEX LK BD FUND
15/01/2017
125,86 FID INST INDEX LK BD FUND
14/01/2017
125,86 FID INST INDEX LK BD FUND
13/01/2017
125,86 FID INST INDEX LK BD FUND
12/01/2017
127,75 FID INST INDEX LK BD FUND
11/01/2017
127,14 FID INST INDEX LK BD FUND
10/01/2017
126,63 FID INST INDEX LK BD FUND
09/01/2017
126,20 FID INST INDEX LK BD FUND
08/01/2017
128,58 FID INST INDEX LK BD FUND
07/01/2017
128,58 FID INST INDEX LK BD FUND
06/01/2017
128,58 FID INST INDEX LK BD FUND
05/01/2017
128,25 FID INST INDEX LK BD FUND
04/01/2017
129,08 FID INST INDEX LK BD FUND
03/01/2017
129,17 FID INST INDEX LK BD FUND
02/01/2017
129,23 FID INST INDEX LK BD FUND
01/01/2017
129,23 FID INST INDEX LK BD FUND
31/12/2016
129,23 FID INST INDEX LK BD FUND
30/12/2016
129,23 FID INST INDEX LK BD FUND
29/12/2016
128,99 FID INST INDEX LK BD FUND
28/12/2016
127,49 FID INST INDEX LK BD FUND
27/12/2016
126,42 FID INST INDEX LK BD FUND
26/12/2016
126,42 FID INST INDEX LK BD FUND
25/12/2016
126,42 FID INST INDEX LK BD FUND
24/12/2016
126,42 FID INST INDEX LK BD FUND
23/12/2016
126,42 FID INST INDEX LK BD FUND
22/12/2016
126,28 FID INST INDEX LK BD FUND
21/12/2016
125,87 FID INST INDEX LK BD FUND
20/12/2016
125,41 FID INST INDEX LK BD FUND
19/12/2016
124,31 FID INST INDEX LK BD FUND
18/12/2016
125,42 FID INST INDEX LK BD FUND
17/12/2016
125,42 FID INST INDEX LK BD FUND
16/12/2016
125,42 FID INST INDEX LK BD FUND
15/12/2016
125,57 FID INST INDEX LK BD FUND
14/12/2016
127,59 FID INST INDEX LK BD FUND
13/12/2016
129,05 FID INST INDEX LK BD FUND
12/12/2016
127,76 FID INST INDEX LK BD FUND
11/12/2016
128,69 FID INST INDEX LK BD FUND
10/12/2016
128,69 FID INST INDEX LK BD FUND
09/12/2016
128,69 FID INST INDEX LK BD FUND
08/12/2016
127,12 FID INST INDEX LK BD FUND
07/12/2016
126,41 FID INST INDEX LK BD FUND
06/12/2016
127,42 FID INST INDEX LK BD FUND
05/12/2016
126,75 FID INST INDEX LK BD FUND
04/12/2016
124,72 FID INST INDEX LK BD FUND
03/12/2016
124,72 FID INST INDEX LK BD FUND
02/12/2016
124,72 FID INST INDEX LK BD FUND
01/12/2016
124,41 FID INST INDEX LK BD FUND
30/11/2016
126,46 FID INST INDEX LK BD FUND
29/11/2016
125,26 FID INST INDEX LK BD FUND
28/11/2016
126,02 FID INST INDEX LK BD FUND
27/11/2016
126,12 FID INST INDEX LK BD FUND
26/11/2016
126,12 FID INST INDEX LK BD FUND
25/11/2016
126,12 FID INST INDEX LK BD FUND
24/11/2016
126,29 FID INST INDEX LK BD FUND
23/11/2016
125,77 FID INST INDEX LK BD FUND
22/11/2016
127,01 FID INST INDEX LK BD FUND
21/11/2016
124,61 FID INST INDEX LK BD FUND
20/11/2016
124,53 FID INST INDEX LK BD FUND
19/11/2016
124,53 FID INST INDEX LK BD FUND
18/11/2016
124,53 FID INST INDEX LK BD FUND
17/11/2016
126,15 FID INST INDEX LK BD FUND
16/11/2016
126,27 FID INST INDEX LK BD FUND
15/11/2016
125,42 FID INST INDEX LK BD FUND
14/11/2016
124,71 FID INST INDEX LK BD FUND
13/11/2016
126,75 FID INST INDEX LK BD FUND
12/11/2016
126,75 FID INST INDEX LK BD FUND
11/11/2016
126,75 FID INST INDEX LK BD FUND
10/11/2016
125,62 FID INST INDEX LK BD FUND
09/11/2016
124,20 FID INST INDEX LK BD FUND
08/11/2016
125,97 FID INST INDEX LK BD FUND
07/11/2016
127,30 FID INST INDEX LK BD FUND
06/11/2016
126,25 FID INST INDEX LK BD FUND
05/11/2016
126,25 FID INST INDEX LK BD FUND
04/11/2016
126,25 FID INST INDEX LK BD FUND
03/11/2016
126,19 FID INST INDEX LK BD FUND
02/11/2016
125,86 FID INST INDEX LK BD FUND
01/11/2016
124,98 FID INST INDEX LK BD FUND
31/10/2016
125,04 FID INST INDEX LK BD FUND
30/10/2016
124,25 FID INST INDEX LK BD FUND
29/10/2016
124,25 FID INST INDEX LK BD FUND
28/10/2016
124,25 FID INST INDEX LK BD FUND
27/10/2016
127,13 FID INST INDEX LK BD FUND
26/10/2016
127,46 FID INST INDEX LK BD FUND
25/10/2016
128,94 FID INST INDEX LK BD FUND
24/10/2016
129,37 FID INST INDEX LK BD FUND
23/10/2016
129,58 FID INST INDEX LK BD FUND
22/10/2016
129,58 FID INST INDEX LK BD FUND
21/10/2016
129,58 FID INST INDEX LK BD FUND
20/10/2016
127,24 FID INST INDEX LK BD FUND
19/10/2016
126,57 FID INST INDEX LK BD FUND
18/10/2016
126,21 FID INST INDEX LK BD FUND
17/10/2016
122,55 FID INST INDEX LK BD FUND
16/10/2016
124,81 FID INST INDEX LK BD FUND
15/10/2016
124,81 FID INST INDEX LK BD FUND
14/10/2016
124,81 FID INST INDEX LK BD FUND
13/10/2016
126,21 FID INST INDEX LK BD FUND
12/10/2016
127,06 FID INST INDEX LK BD FUND
11/10/2016
129,45 FID INST INDEX LK BD FUND
10/10/2016
127,59 FID INST INDEX LK BD FUND
09/10/2016
128,97 FID INST INDEX LK BD FUND
08/10/2016
128,97 FID INST INDEX LK BD FUND
07/10/2016
128,97 FID INST INDEX LK BD FUND
06/10/2016
133,48 FID INST INDEX LK BD FUND
05/10/2016
131,95 FID INST INDEX LK BD FUND
04/10/2016
134,17 FID INST INDEX LK BD FUND
03/10/2016
132,55 FID INST INDEX LK BD FUND
02/10/2016
136,81 FID INST INDEX LK BD FUND
01/10/2016
136,81 FID INST INDEX LK BD FUND
30/09/2016
136,81 FID INST INDEX LK BD FUND
29/09/2016
133,73 FID INST INDEX LK BD FUND
28/09/2016
134,06 FID INST INDEX LK BD FUND
27/09/2016
133,94 FID INST INDEX LK BD FUND
26/09/2016
130,66 FID INST INDEX LK BD FUND
25/09/2016
131,97 FID INST INDEX LK BD FUND
24/09/2016
131,97 FID INST INDEX LK BD FUND
23/09/2016
131,97 FID INST INDEX LK BD FUND
22/09/2016
130,96 FID INST INDEX LK BD FUND
21/09/2016
129,40 FID INST INDEX LK BD FUND
20/09/2016
128,70 FID INST INDEX LK BD FUND
19/09/2016
129,45 FID INST INDEX LK BD FUND
18/09/2016
130,79 FID INST INDEX LK BD FUND
17/09/2016
130,79 FID INST INDEX LK BD FUND
16/09/2016
130,79 FID INST INDEX LK BD FUND
15/09/2016
129,15 FID INST INDEX LK BD FUND
14/09/2016
129,53 FID INST INDEX LK BD FUND
13/09/2016
132,72 FID INST INDEX LK BD FUND
12/09/2016
130,34 FID INST INDEX LK BD FUND
11/09/2016
131,06 FID INST INDEX LK BD FUND
10/09/2016
131,06 FID INST INDEX LK BD FUND
09/09/2016
131,06 FID INST INDEX LK BD FUND
08/09/2016
134,85 FID INST INDEX LK BD FUND
07/09/2016
136,37 FID INST INDEX LK BD FUND
06/09/2016
137,16 FID INST INDEX LK BD FUND
05/09/2016
135,60 FID INST INDEX LK BD FUND
04/09/2016
135,21 FID INST INDEX LK BD FUND
03/09/2016
135,21 FID INST INDEX LK BD FUND
02/09/2016
135,21 FID INST INDEX LK BD FUND
01/09/2016
136,53 FID INST INDEX LK BD FUND
31/08/2016
135,95 FID INST INDEX LK BD FUND
30/08/2016
135,37 FID INST INDEX LK BD FUND
29/08/2016
133,53 FID INST INDEX LK BD FUND
28/08/2016
133,53 FID INST INDEX LK BD FUND
27/08/2016
133,53 FID INST INDEX LK BD FUND
26/08/2016
133,53 FID INST INDEX LK BD FUND
25/08/2016
132,94 FID INST INDEX LK BD FUND
24/08/2016
132,47 FID INST INDEX LK BD FUND
23/08/2016
130,02 FID INST INDEX LK BD FUND
22/08/2016
128,94 FID INST INDEX LK BD FUND
21/08/2016
128,97 FID INST INDEX LK BD FUND
20/08/2016
128,97 FID INST INDEX LK BD FUND
19/08/2016
128,97 FID INST INDEX LK BD FUND
18/08/2016
130,06 FID INST INDEX LK BD FUND
17/08/2016
128,30 FID INST INDEX LK BD FUND
16/08/2016
129,25 FID INST INDEX LK BD FUND
15/08/2016
128,72 FID INST INDEX LK BD FUND
14/08/2016
129,14 FID INST INDEX LK BD FUND
13/08/2016
129,14 FID INST INDEX LK BD FUND
12/08/2016
129,14 FID INST INDEX LK BD FUND
11/08/2016
128,88 FID INST INDEX LK BD FUND
10/08/2016
127,19 FID INST INDEX LK BD FUND
09/08/2016
125,04 FID INST INDEX LK BD FUND
08/08/2016
124,97 FID INST INDEX LK BD FUND
07/08/2016
124,22 FID INST INDEX LK BD FUND
06/08/2016
124,22 FID INST INDEX LK BD FUND
05/08/2016
124,22 FID INST INDEX LK BD FUND
04/08/2016
121,17 FID INST INDEX LK BD FUND
03/08/2016
122,08 FID INST INDEX LK BD FUND
02/08/2016
121,06 FID INST INDEX LK BD FUND
01/08/2016
122,39 FID INST INDEX LK BD FUND
31/07/2016
121,66 FID INST INDEX LK BD FUND
30/07/2016
121,66 FID INST INDEX LK BD FUND
29/07/2016
121,66 FID INST INDEX LK BD FUND
28/07/2016
121,64 FID INST INDEX LK BD FUND
27/07/2016
120,79 FID INST INDEX LK BD FUND
26/07/2016
121,03 FID INST INDEX LK BD FUND
25/07/2016
120,92 FID INST INDEX LK BD FUND
24/07/2016
120,98 FID INST INDEX LK BD FUND
23/07/2016
120,98 FID INST INDEX LK BD FUND
22/07/2016
120,98 FID INST INDEX LK BD FUND
21/07/2016
121,03 FID INST INDEX LK BD FUND
20/07/2016
122,53 FID INST INDEX LK BD FUND
19/07/2016
122,47 FID INST INDEX LK BD FUND
18/07/2016
123,16 FID INST INDEX LK BD FUND
17/07/2016
123,10 FID INST INDEX LK BD FUND
16/07/2016
123,10 FID INST INDEX LK BD FUND
15/07/2016
123,10 FID INST INDEX LK BD FUND
14/07/2016
125,26 FID INST INDEX LK BD FUND
13/07/2016
124,35 FID INST INDEX LK BD FUND
12/07/2016
123,14 FID INST INDEX LK BD FUND
11/07/2016
123,76 FID INST INDEX LK BD FUND
10/07/2016
122,50 FID INST INDEX LK BD FUND
09/07/2016
122,50 FID INST INDEX LK BD FUND
08/07/2016
122,50 FID INST INDEX LK BD FUND
07/07/2016
122,89 FID INST INDEX LK BD FUND
06/07/2016
122,98 FID INST INDEX LK BD FUND
05/07/2016
121,49 FID INST INDEX LK BD FUND
04/07/2016
121,85 FID INST INDEX LK BD FUND
03/07/2016
124,32 FID INST INDEX LK BD FUND
02/07/2016
124,32 FID INST INDEX LK BD FUND
01/07/2016
124,32 FID INST INDEX LK BD FUND
30/06/2016
123,55 FID INST INDEX LK BD FUND
29/06/2016
123,33 FID INST INDEX LK BD FUND
28/06/2016
122,45 FID INST INDEX LK BD FUND
27/06/2016
121,29 FID INST INDEX LK BD FUND
26/06/2016
121,72 FID INST INDEX LK BD FUND
25/06/2016
121,72 FID INST INDEX LK BD FUND
24/06/2016
121,72 FID INST INDEX LK BD FUND
23/06/2016
122,18 FID INST INDEX LK BD FUND
22/06/2016
122,27 FID INST INDEX LK BD FUND
21/06/2016
122,95 FID INST INDEX LK BD FUND
20/06/2016
122,45 FID INST INDEX LK BD FUND
19/06/2016
121,84 FID INST INDEX LK BD FUND
18/06/2016
121,84 FID INST INDEX LK BD FUND
17/06/2016
121,84 FID INST INDEX LK BD FUND
16/06/2016
121,48 FID INST INDEX LK BD FUND
15/06/2016
119,13 FID INST INDEX LK BD FUND
14/06/2016
118,91 FID INST INDEX LK BD FUND
13/06/2016
117,22 FID INST INDEX LK BD FUND
12/06/2016
118,77 FID INST INDEX LK BD FUND
11/06/2016
118,77 FID INST INDEX LK BD FUND
10/06/2016
118,77 FID INST INDEX LK BD FUND
09/06/2016
119,01 FID INST INDEX LK BD FUND
08/06/2016
119,03 FID INST INDEX LK BD FUND
07/06/2016
119,29 FID INST INDEX LK BD FUND
06/06/2016
117,76 FID INST INDEX LK BD FUND
05/06/2016
119,90 FID INST INDEX LK BD FUND
04/06/2016
119,90 FID INST INDEX LK BD FUND
03/06/2016
119,90 FID INST INDEX LK BD FUND
02/06/2016
118,98 FID INST INDEX LK BD FUND
01/06/2016
118,46 FID INST INDEX LK BD FUND
31/05/2016
120,55 FID INST INDEX LK BD FUND
30/05/2016
120,64 FID INST INDEX LK BD FUND
29/05/2016
120,64 FID INST INDEX LK BD FUND
28/05/2016
120,64 FID INST INDEX LK BD FUND
27/05/2016
120,64 FID INST INDEX LK BD FUND
26/05/2016
120,76 FID INST INDEX LK BD FUND
25/05/2016
120,74 FID INST INDEX LK BD FUND
24/05/2016
118,97 FID INST INDEX LK BD FUND
23/05/2016
117,58 FID INST INDEX LK BD FUND
22/05/2016
117,45 FID INST INDEX LK BD FUND
21/05/2016
117,45 FID INST INDEX LK BD FUND
20/05/2016
117,45 FID INST INDEX LK BD FUND
19/05/2016
118,45 FID INST INDEX LK BD FUND
18/05/2016
117,69 FID INST INDEX LK BD FUND
17/05/2016
115,86 FID INST INDEX LK BD FUND
16/05/2016
115,90 FID INST INDEX LK BD FUND
15/05/2016
115,45 FID INST INDEX LK BD FUND
14/05/2016
115,45 FID INST INDEX LK BD FUND
13/05/2016
115,45 FID INST INDEX LK BD FUND
12/05/2016
115,04 FID INST INDEX LK BD FUND
11/05/2016
115,02 FID INST INDEX LK BD FUND
10/05/2016
115,36 FID INST INDEX LK BD FUND
09/05/2016
115,31 FID INST INDEX LK BD FUND
08/05/2016
115,66 FID INST INDEX LK BD FUND
07/05/2016
115,66 FID INST INDEX LK BD FUND
06/05/2016
115,66 FID INST INDEX LK BD FUND
05/05/2016
114,26 FID INST INDEX LK BD FUND
04/05/2016
114,85 FID INST INDEX LK BD FUND
03/05/2016
114,68 FID INST INDEX LK BD FUND
02/05/2016
115,52 FID INST INDEX LK BD FUND
01/05/2016
115,52 FID INST INDEX LK BD FUND
30/04/2016
115,52 FID INST INDEX LK BD FUND
29/04/2016
115,52 FID INST INDEX LK BD FUND
28/04/2016
115,45 FID INST INDEX LK BD FUND
27/04/2016
114,94 FID INST INDEX LK BD FUND
26/04/2016
115,19 FID INST INDEX LK BD FUND
25/04/2016
115,83 FID INST INDEX LK BD FUND
24/04/2016
115,37 FID INST INDEX LK BD FUND
23/04/2016
115,37 FID INST INDEX LK BD FUND
22/04/2016
115,37 FID INST INDEX LK BD FUND
21/04/2016
115,06 FID INST INDEX LK BD FUND
20/04/2016
114,99 FID INST INDEX LK BD FUND
19/04/2016
115,26 FID INST INDEX LK BD FUND
18/04/2016
114,87 FID INST INDEX LK BD FUND
17/04/2016
115,46 FID INST INDEX LK BD FUND
16/04/2016
115,46 FID INST INDEX LK BD FUND
15/04/2016
115,46 FID INST INDEX LK BD FUND
14/04/2016
115,48 FID INST INDEX LK BD FUND
13/04/2016
115,56 FID INST INDEX LK BD FUND
12/04/2016
114,61 FID INST INDEX LK BD FUND
11/04/2016
115,10 FID INST INDEX LK BD FUND
10/04/2016
114,91 FID INST INDEX LK BD FUND
09/04/2016
114,91 FID INST INDEX LK BD FUND
08/04/2016
114,91 FID INST INDEX LK BD FUND
07/04/2016
114,87 FID INST INDEX LK BD FUND
06/04/2016
114,54 FID INST INDEX LK BD FUND
05/04/2016
116,19 FID INST INDEX LK BD FUND
04/04/2016
114,93 FID INST INDEX LK BD FUND
03/04/2016
115,30 FID INST INDEX LK BD FUND
02/04/2016
115,30 FID INST INDEX LK BD FUND
01/04/2016
115,30 FID INST INDEX LK BD FUND
31/03/2016
116,46 FID INST INDEX LK BD FUND
30/03/2016
117,01 FID INST INDEX LK BD FUND
29/03/2016
117,38 FID INST INDEX LK BD FUND
28/03/2016
117,26 FID INST INDEX LK BD FUND
27/03/2016
117,26 FID INST INDEX LK BD FUND
26/03/2016
117,26 FID INST INDEX LK BD FUND
25/03/2016
117,26 FID INST INDEX LK BD FUND
24/03/2016
117,26 FID INST INDEX LK BD FUND
23/03/2016
117,32 FID INST INDEX LK BD FUND
22/03/2016
117,17 FID INST INDEX LK BD FUND
21/03/2016
118,47 FID INST INDEX LK BD FUND
20/03/2016
119,11 FID INST INDEX LK BD FUND
19/03/2016
119,11 FID INST INDEX LK BD FUND
18/03/2016
119,11 FID INST INDEX LK BD FUND
17/03/2016
118,90 FID INST INDEX LK BD FUND
16/03/2016
116,83 FID INST INDEX LK BD FUND
15/03/2016
117,86 FID INST INDEX LK BD FUND
14/03/2016
119,37 FID INST INDEX LK BD FUND
13/03/2016
118,98 FID INST INDEX LK BD FUND
12/03/2016
118,98 FID INST INDEX LK BD FUND
11/03/2016
118,98 FID INST INDEX LK BD FUND
10/03/2016
121,03 FID INST INDEX LK BD FUND
09/03/2016
119,16 FID INST INDEX LK BD FUND
08/03/2016
118,61 FID INST INDEX LK BD FUND
07/03/2016
117,85 FID INST INDEX LK BD FUND
06/03/2016
117,92 FID INST INDEX LK BD FUND
05/03/2016
117,92 FID INST INDEX LK BD FUND
04/03/2016
117,92 FID INST INDEX LK BD FUND
03/03/2016
117,46 FID INST INDEX LK BD FUND
02/03/2016
117,15 FID INST INDEX LK BD FUND
01/03/2016
117,17 FID INST INDEX LK BD FUND
29/02/2016
115,27 FID INST INDEX LK BD FUND
28/02/2016
114,69 FID INST INDEX LK BD FUND
27/02/2016
114,69 FID INST INDEX LK BD FUND
26/02/2016
114,69 FID INST INDEX LK BD FUND
25/02/2016
113,09 FID INST INDEX LK BD FUND
24/02/2016
114,71 FID INST INDEX LK BD FUND
23/02/2016
114,93 FID INST INDEX LK BD FUND
22/02/2016
115,03 FID INST INDEX LK BD FUND
21/02/2016
116,56 FID INST INDEX LK BD FUND
20/02/2016
116,56 FID INST INDEX LK BD FUND
19/02/2016
116,56 FID INST INDEX LK BD FUND
18/02/2016
116,93 FID INST INDEX LK BD FUND
17/02/2016
116,60 FID INST INDEX LK BD FUND
16/02/2016
117,68 FID INST INDEX LK BD FUND
15/02/2016
118,31 FID INST INDEX LK BD FUND
14/02/2016
118,55 FID INST INDEX LK BD FUND
13/02/2016
118,55 FID INST INDEX LK BD FUND
12/02/2016
118,55 FID INST INDEX LK BD FUND
11/02/2016
118,98 FID INST INDEX LK BD FUND
10/02/2016
118,99 FID INST INDEX LK BD FUND
09/02/2016
118,09 FID INST INDEX LK BD FUND
08/02/2016
118,95 FID INST INDEX LK BD FUND
07/02/2016
118,65 FID INST INDEX LK BD FUND
06/02/2016
118,65 FID INST INDEX LK BD FUND
05/02/2016
118,65 FID INST INDEX LK BD FUND
04/02/2016
119,20 FID INST INDEX LK BD FUND
03/02/2016
120,52 FID INST INDEX LK BD FUND
02/02/2016
119,32 FID INST INDEX LK BD FUND
01/02/2016
119,48 FID INST INDEX LK BD FUND
31/01/2016
119,66 FID INST INDEX LK BD FUND
30/01/2016
119,66 FID INST INDEX LK BD FUND
29/01/2016
119,66 FID INST INDEX LK BD FUND
28/01/2016
119,10 FID INST INDEX LK BD FUND
27/01/2016
118,70 FID INST INDEX LK BD FUND
26/01/2016
118,59 FID INST INDEX LK BD FUND
25/01/2016
118,73 FID INST INDEX LK BD FUND
24/01/2016
118,41 FID INST INDEX LK BD FUND
23/01/2016
118,41 FID INST INDEX LK BD FUND
22/01/2016
118,41 FID INST INDEX LK BD FUND
21/01/2016
116,08 FID INST INDEX LK BD FUND
20/01/2016
116,27 FID INST INDEX LK BD FUND
19/01/2016
116,35 FID INST INDEX LK BD FUND
18/01/2016
116,45 FID INST INDEX LK BD FUND
17/01/2016
117,07 FID INST INDEX LK BD FUND
16/01/2016
117,07 FID INST INDEX LK BD FUND
15/01/2016
117,07 FID INST INDEX LK BD FUND
14/01/2016
118,80 FID INST INDEX LK BD FUND
13/01/2016
119,15 FID INST INDEX LK BD FUND
12/01/2016
118,24 FID INST INDEX LK BD FUND
11/01/2016
118,24 FID INST INDEX LK BD FUND
10/01/2016
118,44 FID INST INDEX LK BD FUND
09/01/2016
118,44 FID INST INDEX LK BD FUND
08/01/2016
118,44 FID INST INDEX LK BD FUND
07/01/2016
119,09 FID INST INDEX LK BD FUND
06/01/2016
120,32 FID INST INDEX LK BD FUND
05/01/2016
119,40 FID INST INDEX LK BD FUND
04/01/2016
119,07 FID INST INDEX LK BD FUND
03/01/2016
118,26 FID INST INDEX LK BD FUND
02/01/2016
118,26 FID INST INDEX LK BD FUND
01/01/2016
118,26 FID INST INDEX LK BD FUND
31/12/2015
118,26 FID INST INDEX LK BD FUND
30/12/2015
117,20 FID INST INDEX LK BD FUND
29/12/2015
118,39 FID INST INDEX LK BD FUND
28/12/2015
119,28 FID INST INDEX LK BD FUND
27/12/2015
119,28 FID INST INDEX LK BD FUND
26/12/2015
119,28 FID INST INDEX LK BD FUND
25/12/2015
119,28 FID INST INDEX LK BD FUND
24/12/2015
119,28 FID INST INDEX LK BD FUND
23/12/2015
119,52 FID INST INDEX LK BD FUND
22/12/2015
120,66 FID INST INDEX LK BD FUND
21/12/2015
122,41 FID INST INDEX LK BD FUND
20/12/2015
122,62 FID INST INDEX LK BD FUND
19/12/2015
122,62 FID INST INDEX LK BD FUND
18/12/2015
122,62 FID INST INDEX LK BD FUND
17/12/2015
121,93 FID INST INDEX LK BD FUND
16/12/2015
120,62 FID INST INDEX LK BD FUND
15/12/2015
121,51 FID INST INDEX LK BD FUND
14/12/2015
122,59 FID INST INDEX LK BD FUND
13/12/2015
122,17 FID INST INDEX LK BD FUND
12/12/2015
122,17 FID INST INDEX LK BD FUND
11/12/2015
122,17 FID INST INDEX LK BD FUND
10/12/2015
122,92 FID INST INDEX LK BD FUND
09/12/2015
122,93 FID INST INDEX LK BD FUND
08/12/2015
123,29 FID INST INDEX LK BD FUND
07/12/2015
123,96 FID INST INDEX LK BD FUND
06/12/2015
122,56 FID INST INDEX LK BD FUND
05/12/2015
122,56 FID INST INDEX LK BD FUND
04/12/2015
122,56 FID INST INDEX LK BD FUND
03/12/2015
127,35 FID INST INDEX LK BD FUND
02/12/2015
128,63 FID INST INDEX LK BD FUND
01/12/2015
126,64 FID INST INDEX LK BD FUND
30/11/2015
127,10 FID INST INDEX LK BD FUND
29/11/2015
127,78 FID INST INDEX LK BD FUND
28/11/2015
127,78 FID INST INDEX LK BD FUND
27/11/2015
127,78 FID INST INDEX LK BD FUND
26/11/2015
126,69 FID INST INDEX LK BD FUND
25/11/2015
126,10 FID INST INDEX LK BD FUND
24/11/2015
125,79 FID INST INDEX LK BD FUND
23/11/2015
125,34 FID INST INDEX LK BD FUND
22/11/2015
125,85 FID INST INDEX LK BD FUND
21/11/2015
125,85 FID INST INDEX LK BD FUND
20/11/2015
125,85 FID INST INDEX LK BD FUND
19/11/2015
125,53 FID INST INDEX LK BD FUND
18/11/2015
125,48 FID INST INDEX LK BD FUND
17/11/2015
124,57 FID INST INDEX LK BD FUND
16/11/2015
124,37 FID INST INDEX LK BD FUND
15/11/2015
124,29 FID INST INDEX LK BD FUND
14/11/2015
124,29 FID INST INDEX LK BD FUND
13/11/2015
124,29 FID INST INDEX LK BD FUND
12/11/2015
124,17 FID INST INDEX LK BD FUND
11/11/2015
123,76 FID INST INDEX LK BD FUND
10/11/2015
123,39 FID INST INDEX LK BD FUND
09/11/2015
120,03 FID INST INDEX LK BD FUND
08/11/2015
121,56 FID INST INDEX LK BD FUND
07/11/2015
121,56 FID INST INDEX LK BD FUND
06/11/2015
121,56 FID INST INDEX LK BD FUND
05/11/2015
122,52 FID INST INDEX LK BD FUND
04/11/2015
121,92 FID INST INDEX LK BD FUND
03/11/2015
122,71 FID INST INDEX LK BD FUND
02/11/2015
123,41 FID INST INDEX LK BD FUND
01/11/2015
122,51 FID INST INDEX LK BD FUND
31/10/2015
122,51 FID INST INDEX LK BD FUND
30/10/2015
122,51 FID INST INDEX LK BD FUND
29/10/2015
123,85 FID INST INDEX LK BD FUND
28/10/2015
123,54 FID INST INDEX LK BD FUND
27/10/2015
123,33 FID INST INDEX LK BD FUND
26/10/2015
123,27 FID INST INDEX LK BD FUND
25/10/2015
123,69 FID INST INDEX LK BD FUND
24/10/2015
123,69 FID INST INDEX LK BD FUND
23/10/2015
123,69 FID INST INDEX LK BD FUND
22/10/2015
120,76 FID INST INDEX LK BD FUND
21/10/2015
119,49 FID INST INDEX LK BD FUND
20/10/2015
119,07 FID INST INDEX LK BD FUND
19/10/2015
120,06 FID INST INDEX LK BD FUND
18/10/2015
120,39 FID INST INDEX LK BD FUND
17/10/2015
120,39 FID INST INDEX LK BD FUND
16/10/2015
120,39 FID INST INDEX LK BD FUND
15/10/2015
119,72 FID INST INDEX LK BD FUND
14/10/2015
119,02 FID INST INDEX LK BD FUND
13/10/2015
118,35 FID INST INDEX LK BD FUND
12/10/2015
120,21 FID INST INDEX LK BD FUND
11/10/2015
120,71 FID INST INDEX LK BD FUND
10/10/2015
120,71 FID INST INDEX LK BD FUND
09/10/2015
120,71 FID INST INDEX LK BD FUND
08/10/2015
121,84 FID INST INDEX LK BD FUND
07/10/2015
121,51 FID INST INDEX LK BD FUND
06/10/2015
121,66 FID INST INDEX LK BD FUND
05/10/2015
121,84 FID INST INDEX LK BD FUND
04/10/2015
123,35 FID INST INDEX LK BD FUND
03/10/2015
123,35 FID INST INDEX LK BD FUND
02/10/2015
123,35 FID INST INDEX LK BD FUND
01/10/2015
121,82 FID INST INDEX LK BD FUND
30/09/2015
120,79 FID INST INDEX LK BD FUND
29/09/2015
120,60 FID INST INDEX LK BD FUND
28/09/2015
121,52 FID INST INDEX LK BD FUND
27/09/2015
121,50 FID INST INDEX LK BD FUND
26/09/2015
121,50 FID INST INDEX LK BD FUND
25/09/2015
121,50 FID INST INDEX LK BD FUND
24/09/2015
121,77 FID INST INDEX LK BD FUND
23/09/2015
122,43 FID INST INDEX LK BD FUND
22/09/2015
122,80 FID INST INDEX LK BD FUND
21/09/2015
123,86 FID INST INDEX LK BD FUND
20/09/2015
124,51 FID INST INDEX LK BD FUND
19/09/2015
124,51 FID INST INDEX LK BD FUND
18/09/2015
124,51 FID INST INDEX LK BD FUND
17/09/2015
122,70 FID INST INDEX LK BD FUND
16/09/2015
123,51 FID INST INDEX LK BD FUND
15/09/2015
123,60 FID INST INDEX LK BD FUND
14/09/2015
123,57 FID INST INDEX LK BD FUND
13/09/2015
124,79 FID INST INDEX LK BD FUND
12/09/2015
124,79 FID INST INDEX LK BD FUND
11/09/2015
124,79 FID INST INDEX LK BD FUND
10/09/2015
125,16 FID INST INDEX LK BD FUND
09/09/2015
125,64 FID INST INDEX LK BD FUND
08/09/2015
126,70 FID INST INDEX LK BD FUND
07/09/2015
125,57 FID INST INDEX LK BD FUND
06/09/2015
124,63 FID INST INDEX LK BD FUND
05/09/2015
124,63 FID INST INDEX LK BD FUND
04/09/2015
124,63 FID INST INDEX LK BD FUND
03/09/2015
122,69 FID INST INDEX LK BD FUND
02/09/2015
121,93 FID INST INDEX LK BD FUND
01/09/2015
122,89 FID INST INDEX LK BD FUND
31/08/2015
123,70 FID INST INDEX LK BD FUND
30/08/2015
123,70 FID INST INDEX LK BD FUND
29/08/2015
123,70 FID INST INDEX LK BD FUND
28/08/2015
123,70 FID INST INDEX LK BD FUND
27/08/2015
122,60 FID INST INDEX LK BD FUND
26/08/2015
123,77 FID INST INDEX LK BD FUND
25/08/2015
125,34 FID INST INDEX LK BD FUND
24/08/2015
127,79 FID INST INDEX LK BD FUND
23/08/2015
127,23 FID INST INDEX LK BD FUND
22/08/2015
127,23 FID INST INDEX LK BD FUND
21/08/2015
127,23 FID INST INDEX LK BD FUND
20/08/2015
128,20 FID INST INDEX LK BD FUND
19/08/2015
128,52 FID INST INDEX LK BD FUND
18/08/2015
129,08 FID INST INDEX LK BD FUND
17/08/2015
128,03 FID INST INDEX LK BD FUND
16/08/2015
127,50 FID INST INDEX LK BD FUND
15/08/2015
127,50 FID INST INDEX LK BD FUND
14/08/2015
127,50 FID INST INDEX LK BD FUND
13/08/2015
128,40 FID INST INDEX LK BD FUND
12/08/2015
128,33 FID INST INDEX LK BD FUND
11/08/2015
128,29 FID INST INDEX LK BD FUND
10/08/2015
128,60 FID INST INDEX LK BD FUND
09/08/2015
127,91 FID INST INDEX LK BD FUND
08/08/2015
127,91 FID INST INDEX LK BD FUND
07/08/2015
127,91 FID INST INDEX LK BD FUND
06/08/2015
128,73 FID INST INDEX LK BD FUND
05/08/2015
129,18 FID INST INDEX LK BD FUND
04/08/2015
129,78 FID INST INDEX LK BD FUND
03/08/2015
128,18 FID INST INDEX LK BD FUND
02/08/2015
126,84 FID INST INDEX LK BD FUND
01/08/2015
126,84 FID INST INDEX LK BD FUND
31/07/2015
126,84 FID INST INDEX LK BD FUND
30/07/2015
126,48 FID INST INDEX LK BD FUND
29/07/2015
125,47 FID INST INDEX LK BD FUND
28/07/2015
125,53 FID INST INDEX LK BD FUND
27/07/2015
125,45 FID INST INDEX LK BD FUND
26/07/2015
125,52 FID INST INDEX LK BD FUND
25/07/2015
125,52 FID INST INDEX LK BD FUND
24/07/2015
125,52 FID INST INDEX LK BD FUND
23/07/2015
124,91 FID INST INDEX LK BD FUND
22/07/2015
125,14 FID INST INDEX LK BD FUND
21/07/2015
123,84 FID INST INDEX LK BD FUND
20/07/2015
125,49 FID INST INDEX LK BD FUND
19/07/2015
124,78 FID INST INDEX LK BD FUND
18/07/2015
124,78 FID INST INDEX LK BD FUND
17/07/2015
124,78 FID INST INDEX LK BD FUND
16/07/2015
123,17 FID INST INDEX LK BD FUND
15/07/2015
122,53 FID INST INDEX LK BD FUND
14/07/2015
120,71 FID INST INDEX LK BD FUND
13/07/2015
120,52 FID INST INDEX LK BD FUND
12/07/2015
121,45 FID INST INDEX LK BD FUND
11/07/2015
121,45 FID INST INDEX LK BD FUND
10/07/2015
121,45 FID INST INDEX LK BD FUND
09/07/2015
124,50 FID INST INDEX LK BD FUND
08/07/2015
125,16 FID INST INDEX LK BD FUND
07/07/2015
125,23 FID INST INDEX LK BD FUND
06/07/2015
124,42 FID INST INDEX LK BD FUND
05/07/2015
123,08 FID INST INDEX LK BD FUND
04/07/2015
123,08 FID INST INDEX LK BD FUND
03/07/2015
123,08 FID INST INDEX LK BD FUND
02/07/2015
120,77 FID INST INDEX LK BD FUND
01/07/2015
122,18 FID INST INDEX LK BD FUND
30/06/2015
122,64 FID INST INDEX LK BD FUND
29/06/2015
122,33 FID INST INDEX LK BD FUND
28/06/2015
120,49 FID INST INDEX LK BD FUND
27/06/2015
120,49 FID INST INDEX LK BD FUND
26/06/2015
120,49 FID INST INDEX LK BD FUND
25/06/2015
119,87 FID INST INDEX LK BD FUND
24/06/2015
120,53 FID INST INDEX LK BD FUND
23/06/2015
120,77 FID INST INDEX LK BD FUND
22/06/2015
120,19 FID INST INDEX LK BD FUND
21/06/2015
122,44 FID INST INDEX LK BD FUND
20/06/2015
122,44 FID INST INDEX LK BD FUND
19/06/2015
122,44 FID INST INDEX LK BD FUND
18/06/2015
122,77 FID INST INDEX LK BD FUND
17/06/2015
121,63 FID INST INDEX LK BD FUND
16/06/2015
121,90 FID INST INDEX LK BD FUND
15/06/2015
120,32 FID INST INDEX LK BD FUND
14/06/2015
119,21 FID INST INDEX LK BD FUND
13/06/2015
119,21 FID INST INDEX LK BD FUND
12/06/2015
119,21 FID INST INDEX LK BD FUND
11/06/2015
117,61 FID INST INDEX LK BD FUND
10/06/2015
118,24 FID INST INDEX LK BD FUND
09/06/2015
119,05 FID INST INDEX LK BD FUND
08/06/2015
119,45 FID INST INDEX LK BD FUND
07/06/2015
119,19 FID INST INDEX LK BD FUND
06/06/2015
119,19 FID INST INDEX LK BD FUND
05/06/2015
119,19 FID INST INDEX LK BD FUND
04/06/2015
116,43 FID INST INDEX LK BD FUND
03/06/2015
120,53 FID INST INDEX LK BD FUND
02/06/2015
122,93 FID INST INDEX LK BD FUND
01/06/2015
125,10 FID INST INDEX LK BD FUND
31/05/2015
125,01 FID INST INDEX LK BD FUND
30/05/2015
125,01 FID INST INDEX LK BD FUND
29/05/2015
125,01 FID INST INDEX LK BD FUND
28/05/2015
125,55 FID INST INDEX LK BD FUND
27/05/2015
125,12 FID INST INDEX LK BD FUND
26/05/2015
124,71 FID INST INDEX LK BD FUND
25/05/2015
123,83 FID INST INDEX LK BD FUND
24/05/2015
123,83 FID INST INDEX LK BD FUND
23/05/2015
123,83 FID INST INDEX LK BD FUND
22/05/2015
123,83 FID INST INDEX LK BD FUND
21/05/2015
124,18 FID INST INDEX LK BD FUND
20/05/2015
123,32 FID INST INDEX LK BD FUND
19/05/2015
123,76 FID INST INDEX LK BD FUND
18/05/2015
122,38 FID INST INDEX LK BD FUND
17/05/2015
121,55 FID INST INDEX LK BD FUND
16/05/2015
121,55 FID INST INDEX LK BD FUND
15/05/2015
121,55 FID INST INDEX LK BD FUND
14/05/2015
121,17 FID INST INDEX LK BD FUND
13/05/2015
124,72 FID INST INDEX LK BD FUND
12/05/2015
125,08 FID INST INDEX LK BD FUND
11/05/2015
125,89 FID INST INDEX LK BD FUND
10/05/2015
123,42 FID INST INDEX LK BD FUND
09/05/2015
123,42 FID INST INDEX LK BD FUND
08/05/2015
123,42 FID INST INDEX LK BD FUND
07/05/2015
118,59 FID INST INDEX LK BD FUND
06/05/2015
119,20 FID INST INDEX LK BD FUND
05/05/2015
120,49 FID INST INDEX LK BD FUND
04/05/2015
123,78 FID INST INDEX LK BD FUND
03/05/2015
123,78 FID INST INDEX LK BD FUND
02/05/2015
123,78 FID INST INDEX LK BD FUND
01/05/2015
123,78 FID INST INDEX LK BD FUND
30/04/2015
123,17 FID INST INDEX LK BD FUND
29/04/2015
125,14 FID INST INDEX LK BD FUND
28/04/2015
127,36 FID INST INDEX LK BD FUND
27/04/2015
127,57 FID INST INDEX LK BD FUND
26/04/2015
126,68 FID INST INDEX LK BD FUND
25/04/2015
126,68 FID INST INDEX LK BD FUND
24/04/2015
126,68 FID INST INDEX LK BD FUND
23/04/2015
126,44 FID INST INDEX LK BD FUND
22/04/2015
128,30 FID INST INDEX LK BD FUND
21/04/2015
127,74 FID INST INDEX LK BD FUND
20/04/2015
127,40 FID INST INDEX LK BD FUND
19/04/2015
127,76 FID INST INDEX LK BD FUND
18/04/2015
127,76 FID INST INDEX LK BD FUND
17/04/2015
127,76 FID INST INDEX LK BD FUND
16/04/2015
128,64 FID INST INDEX LK BD FUND
15/04/2015
129,02 FID INST INDEX LK BD FUND
14/04/2015
127,68 FID INST INDEX LK BD FUND
13/04/2015
127,10 FID INST INDEX LK BD FUND
12/04/2015
126,45 FID INST INDEX LK BD FUND
11/04/2015
126,45 FID INST INDEX LK BD FUND
10/04/2015
126,45 FID INST INDEX LK BD FUND
09/04/2015
126,55 FID INST INDEX LK BD FUND
08/04/2015
126,29 FID INST INDEX LK BD FUND
07/04/2015
125,54 FID INST INDEX LK BD FUND
06/04/2015
125,53 FID INST INDEX LK BD FUND
05/04/2015
125,53 FID INST INDEX LK BD FUND
04/04/2015
125,53 FID INST INDEX LK BD FUND
03/04/2015
125,53 FID INST INDEX LK BD FUND
02/04/2015
125,53 FID INST INDEX LK BD FUND
01/04/2015
124,26 FID INST INDEX LK BD FUND
31/03/2015
125,39 FID INST INDEX LK BD FUND
30/03/2015
126,30 FID INST INDEX LK BD FUND
29/03/2015
125,75 FID INST INDEX LK BD FUND
28/03/2015
125,75 FID INST INDEX LK BD FUND
27/03/2015
125,75 FID INST INDEX LK BD FUND
26/03/2015
124,55 FID INST INDEX LK BD FUND
25/03/2015
125,62 FID INST INDEX LK BD FUND
24/03/2015
125,24 FID INST INDEX LK BD FUND
23/03/2015
125,73 FID INST INDEX LK BD FUND
22/03/2015
126,36 FID INST INDEX LK BD FUND
21/03/2015
126,36 FID INST INDEX LK BD FUND
20/03/2015
126,36 FID INST INDEX LK BD FUND
19/03/2015
126,87 FID INST INDEX LK BD FUND
18/03/2015
122,03 FID INST INDEX LK BD FUND
17/03/2015
120,95 FID INST INDEX LK BD FUND
16/03/2015
120,12 FID INST INDEX LK BD FUND
15/03/2015
119,05 FID INST INDEX LK BD FUND
14/03/2015
119,05 FID INST INDEX LK BD FUND
13/03/2015
119,05 FID INST INDEX LK BD FUND
12/03/2015
120,94 FID INST INDEX LK BD FUND
11/03/2015
119,73 FID INST INDEX LK BD FUND
10/03/2015
116,99 FID INST INDEX LK BD FUND
09/03/2015
116,24 FID INST INDEX LK BD FUND
08/03/2015
116,48 FID INST INDEX LK BD FUND
07/03/2015
116,48 FID INST INDEX LK BD FUND
06/03/2015
116,48 FID INST INDEX LK BD FUND
05/03/2015
115,57 FID INST INDEX LK BD FUND
04/03/2015
116,32 FID INST INDEX LK BD FUND
03/03/2015
116,84 FID INST INDEX LK BD FUND
02/03/2015
119,47 FID INST INDEX LK BD FUND
01/03/2015
119,92 FID INST INDEX LK BD FUND
28/02/2015
119,92 FID INST INDEX LK BD FUND
27/02/2015
119,92 FID INST INDEX LK BD FUND
26/02/2015
121,07 FID INST INDEX LK BD FUND
25/02/2015
119,79 FID INST INDEX LK BD FUND
24/02/2015
118,15 FID INST INDEX LK BD FUND
23/02/2015
118,16 FID INST INDEX LK BD FUND
22/02/2015
117,17 FID INST INDEX LK BD FUND
21/02/2015
117,17 FID INST INDEX LK BD FUND
20/02/2015
117,17 FID INST INDEX LK BD FUND
19/02/2015
116,26 FID INST INDEX LK BD FUND
18/02/2015
116,60 FID INST INDEX LK BD FUND
17/02/2015
116,81 FID INST INDEX LK BD FUND
16/02/2015
115,79 FID INST INDEX LK BD FUND
15/02/2015
116,33 FID INST INDEX LK BD FUND
14/02/2015
116,33 FID INST INDEX LK BD FUND
13/02/2015
116,33 FID INST INDEX LK BD FUND
12/02/2015
116,77 FID INST INDEX LK BD FUND
11/02/2015
118,10 FID INST INDEX LK BD FUND
10/02/2015
117,40 FID INST INDEX LK BD FUND
09/02/2015
119,12 FID INST INDEX LK BD FUND
08/02/2015
120,05 FID INST INDEX LK BD FUND
07/02/2015
120,05 FID INST INDEX LK BD FUND
06/02/2015
120,05 FID INST INDEX LK BD FUND
05/02/2015
120,67 FID INST INDEX LK BD FUND
04/02/2015
120,98 FID INST INDEX LK BD FUND
03/02/2015
121,63 FID INST INDEX LK BD FUND
02/02/2015
122,61 FID INST INDEX LK BD FUND
01/02/2015
122,09 FID INST INDEX LK BD FUND
31/01/2015
122,09 FID INST INDEX LK BD FUND
30/01/2015
122,09 FID INST INDEX LK BD FUND
29/01/2015
122,32 FID INST INDEX LK BD FUND
28/01/2015
122,56 FID INST INDEX LK BD FUND
27/01/2015
123,31 FID INST INDEX LK BD FUND
26/01/2015
123,71 FID INST INDEX LK BD FUND
25/01/2015
124,52 FID INST INDEX LK BD FUND
24/01/2015
124,52 FID INST INDEX LK BD FUND
23/01/2015
124,52 FID INST INDEX LK BD FUND
22/01/2015
120,37 FID INST INDEX LK BD FUND
21/01/2015
120,60 FID INST INDEX LK BD FUND
20/01/2015
120,88 FID INST INDEX LK BD FUND
19/01/2015
120,01 FID INST INDEX LK BD FUND
18/01/2015
119,86 FID INST INDEX LK BD FUND
17/01/2015
119,86 FID INST INDEX LK BD FUND
16/01/2015
119,86 FID INST INDEX LK BD FUND
15/01/2015
119,18 FID INST INDEX LK BD FUND
14/01/2015
117,24 FID INST INDEX LK BD FUND
13/01/2015
116,29 FID INST INDEX LK BD FUND
12/01/2015
114,97 FID INST INDEX LK BD FUND
11/01/2015
114,21 FID INST INDEX LK BD FUND
10/01/2015
114,21 FID INST INDEX LK BD FUND
09/01/2015
114,21 FID INST INDEX LK BD FUND
08/01/2015
113,38 FID INST INDEX LK BD FUND
07/01/2015
113,16 FID INST INDEX LK BD FUND
06/01/2015
113,02 FID INST INDEX LK BD FUND
05/01/2015
111,55 FID INST INDEX LK BD FUND
04/01/2015
111,68 FID INST INDEX LK BD FUND
03/01/2015
111,68 FID INST INDEX LK BD FUND
02/01/2015
111,68 FID INST INDEX LK BD FUND
01/01/2015
112,68 FID INST INDEX LK BD FUND
31/12/2014
112,68 FID INST INDEX LK BD FUND
30/12/2014
111,46 FID INST INDEX LK BD FUND
29/12/2014
111,15 FID INST INDEX LK BD FUND
28/12/2014
110,14 FID INST INDEX LK BD FUND
27/12/2014
110,14 FID INST INDEX LK BD FUND
26/12/2014
110,14 FID INST INDEX LK BD FUND
25/12/2014
110,14 FID INST INDEX LK BD FUND
24/12/2014
110,14 FID INST INDEX LK BD FUND
23/12/2014
111,05 FID INST INDEX LK BD FUND
22/12/2014
110,83 FID INST INDEX LK BD FUND
21/12/2014
110,48 FID INST INDEX LK BD FUND
20/12/2014
110,48 FID INST INDEX LK BD FUND
19/12/2014
110,48 FID INST INDEX LK BD FUND
18/12/2014
111,55 FID INST INDEX LK BD FUND
17/12/2014
111,25 FID INST INDEX LK BD FUND
16/12/2014
111,89 FID INST INDEX LK BD FUND
15/12/2014
111,32 FID INST INDEX LK BD FUND
14/12/2014
111,81 FID INST INDEX LK BD FUND
13/12/2014
111,81 FID INST INDEX LK BD FUND
12/12/2014
111,81 FID INST INDEX LK BD FUND
11/12/2014
111,83 FID INST INDEX LK BD FUND
10/12/2014
111,18 FID INST INDEX LK BD FUND
09/12/2014
111,04 FID INST INDEX LK BD FUND
08/12/2014
110,68 FID INST INDEX LK BD FUND
07/12/2014
110,17 FID INST INDEX LK BD FUND
06/12/2014
110,17 FID INST INDEX LK BD FUND
05/12/2014
110,17 FID INST INDEX LK BD FUND
04/12/2014
111,05 FID INST INDEX LK BD FUND
03/12/2014
109,79 FID INST INDEX LK BD FUND
02/12/2014
108,52 FID INST INDEX LK BD FUND
01/12/2014
108,89 FID INST INDEX LK BD FUND
30/11/2014
108,75 FID INST INDEX LK BD FUND
29/11/2014
108,75 FID INST INDEX LK BD FUND
28/11/2014
108,75 FID INST INDEX LK BD FUND
27/11/2014
108,65 FID INST INDEX LK BD FUND
26/11/2014
108,11 FID INST INDEX LK BD FUND
25/11/2014
107,29 FID INST INDEX LK BD FUND
24/11/2014
106,53 FID INST INDEX LK BD FUND
23/11/2014
105,91 FID INST INDEX LK BD FUND
22/11/2014
105,91 FID INST INDEX LK BD FUND
21/11/2014
105,91 FID INST INDEX LK BD FUND
20/11/2014
104,51 FID INST INDEX LK BD FUND
19/11/2014
104,07 FID INST INDEX LK BD FUND
18/11/2014
104,23 FID INST INDEX LK BD FUND
17/11/2014
104,84 FID INST INDEX LK BD FUND
16/11/2014
104,89 FID INST INDEX LK BD FUND
15/11/2014
104,89 FID INST INDEX LK BD FUND
14/11/2014
104,89 FID INST INDEX LK BD FUND
13/11/2014
104,93 FID INST INDEX LK BD FUND
12/11/2014
105,48 FID INST INDEX LK BD FUND
11/11/2014
105,86 FID INST INDEX LK BD FUND
10/11/2014
105,86 FID INST INDEX LK BD FUND
09/11/2014
104,94 FID INST INDEX LK BD FUND
08/11/2014
104,94 FID INST INDEX LK BD FUND
07/11/2014
104,94 FID INST INDEX LK BD FUND
06/11/2014
104,62 FID INST INDEX LK BD FUND
05/11/2014
104,73 FID INST INDEX LK BD FUND
04/11/2014
105,10 FID INST INDEX LK BD FUND
03/11/2014
104,72 FID INST INDEX LK BD FUND
02/11/2014
104,61 FID INST INDEX LK BD FUND
01/11/2014
104,61 FID INST INDEX LK BD FUND
31/10/2014
104,61 FID INST INDEX LK BD FUND
30/10/2014
104,56 FID INST INDEX LK BD FUND
29/10/2014
103,85 FID INST INDEX LK BD FUND
28/10/2014
104,01 FID INST INDEX LK BD FUND
27/10/2014
104,75 FID INST INDEX LK BD FUND
26/10/2014
104,92 FID INST INDEX LK BD FUND
25/10/2014
104,92 FID INST INDEX LK BD FUND
24/10/2014
104,92 FID INST INDEX LK BD FUND
23/10/2014
105,03 FID INST INDEX LK BD FUND
22/10/2014
105,05 FID INST INDEX LK BD FUND
21/10/2014
104,92 FID INST INDEX LK BD FUND
20/10/2014
105,24 FID INST INDEX LK BD FUND
19/10/2014
104,57 FID INST INDEX LK BD FUND
18/10/2014
104,57 FID INST INDEX LK BD FUND
17/10/2014
104,57 FID INST INDEX LK BD FUND
16/10/2014
105,73 FID INST INDEX LK BD FUND
15/10/2014
104,42 FID INST INDEX LK BD FUND
14/10/2014
104,36 FID INST INDEX LK BD FUND
13/10/2014
104,54 FID INST INDEX LK BD FUND
12/10/2014
104,30 FID INST INDEX LK BD FUND
11/10/2014
104,30 FID INST INDEX LK BD FUND
10/10/2014
104,30 FID INST INDEX LK BD FUND
09/10/2014
104,18 FID INST INDEX LK BD FUND
08/10/2014
104,07 FID INST INDEX LK BD FUND
07/10/2014
103,79 FID INST INDEX LK BD FUND
06/10/2014
103,25 FID INST INDEX LK BD FUND
05/10/2014
103,23 FID INST INDEX LK BD FUND
04/10/2014
103,23 FID INST INDEX LK BD FUND
03/10/2014
103,23 FID INST INDEX LK BD FUND
02/10/2014
103,65 FID INST INDEX LK BD FUND
01/10/2014
103,65 FID INST INDEX LK BD FUND
30/09/2014
103,42 FID INST INDEX LK BD FUND
29/09/2014
102,54 FID INST INDEX LK BD FUND
28/09/2014
102,84 FID INST INDEX LK BD FUND
27/09/2014
102,84 FID INST INDEX LK BD FUND
26/09/2014
102,84 FID INST INDEX LK BD FUND
25/09/2014
102,58 FID INST INDEX LK BD FUND
24/09/2014
102,33 FID INST INDEX LK BD FUND
23/09/2014
101,68 FID INST INDEX LK BD FUND
22/09/2014
101,34 FID INST INDEX LK BD FUND
21/09/2014
100,29 FID INST INDEX LK BD FUND
20/09/2014
100,29 FID INST INDEX LK BD FUND
19/09/2014
100,29 FID INST INDEX LK BD FUND
18/09/2014
99,33 FID INST INDEX LK BD FUND
17/09/2014
99,13 FID INST INDEX LK BD FUND
16/09/2014
98,35 FID INST INDEX LK BD FUND
15/09/2014
99,18 FID INST INDEX LK BD FUND
14/09/2014
98,84 FID INST INDEX LK BD FUND
13/09/2014
98,84 FID INST INDEX LK BD FUND
12/09/2014
98,84 FID INST INDEX LK BD FUND
11/09/2014
99,24 FID INST INDEX LK BD FUND
10/09/2014
98,52 FID INST INDEX LK BD FUND
09/09/2014
98,95 FID INST INDEX LK BD FUND
08/09/2014
99,90 FID INST INDEX LK BD FUND
07/09/2014
101,26 FID INST INDEX LK BD FUND
06/09/2014
101,26 FID INST INDEX LK BD FUND
05/09/2014
101,26 FID INST INDEX LK BD FUND
04/09/2014
102,11 FID INST INDEX LK BD FUND
03/09/2014
101,05 FID INST INDEX LK BD FUND
02/09/2014
102,19 FID INST INDEX LK BD FUND
01/09/2014
102,92 FID INST INDEX LK BD FUND
31/08/2014
102,18 FID INST INDEX LK BD FUND
30/08/2014
102,18 FID INST INDEX LK BD FUND
29/08/2014
102,18 FID INST INDEX LK BD FUND
28/08/2014
101,74 FID INST INDEX LK BD FUND
27/08/2014
100,95 FID INST INDEX LK BD FUND
26/08/2014
100,86 FID INST INDEX LK BD FUND
25/08/2014
100,11 FID INST INDEX LK BD FUND
24/08/2014
100,11 FID INST INDEX LK BD FUND
23/08/2014
100,11 FID INST INDEX LK BD FUND
22/08/2014
100,11 FID INST INDEX LK BD FUND
21/08/2014
99,61 FID INST INDEX LK BD FUND
20/08/2014
100,14 FID INST INDEX LK BD FUND
19/08/2014
99,53 FID INST INDEX LK BD FUND
18/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FID INST INDEX LK BD FUND 22,587,0114,560,50
Oblig. Livre Sterling 3,811,259,340,16
ML Sterling Broad Market 6,592,1510,300,23
Performances annuelles
 201620152014
FID INST INDEX LK BD FUND 9,284,9529,37
Oblig. Livre Sterling -5,896,1019,13
ML Sterling Broad Market -4,505,8722,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 19 novembre 2017
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