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FID INDEX-LINKED BOND GROSS INC - GB00B62W3403

Performance en base 100 du 03/12/2013 au 02/12/2016
 
FID INDEX-LINKED BOND GROSS INC
 
Oblig. Livre Sterling
 
ML Sterling Broad Market
ML Sterling Broad Market 
02/12/2016
121,74 ML Sterling Broad Market 
01/12/2016
121,01 ML Sterling Broad Market 
30/11/2016
120,55 ML Sterling Broad Market 
29/11/2016
120,67 ML Sterling Broad Market 
28/11/2016
120,08 ML Sterling Broad Market 
27/11/2016
119,87 ML Sterling Broad Market 
26/11/2016
119,87 ML Sterling Broad Market 
25/11/2016
119,87 ML Sterling Broad Market 
24/11/2016
120,36 ML Sterling Broad Market 
23/11/2016
119,65 ML Sterling Broad Market 
22/11/2016
119,97 ML Sterling Broad Market 
21/11/2016
119,91 ML Sterling Broad Market 
20/11/2016
118,40 ML Sterling Broad Market 
19/11/2016
118,40 ML Sterling Broad Market 
18/11/2016
118,40 ML Sterling Broad Market 
17/11/2016
119,32 ML Sterling Broad Market 
16/11/2016
118,99 ML Sterling Broad Market 
15/11/2016
118,29 ML Sterling Broad Market 
14/11/2016
118,19 ML Sterling Broad Market 
13/11/2016
118,74 ML Sterling Broad Market 
12/11/2016
118,74 ML Sterling Broad Market 
11/11/2016
118,74 ML Sterling Broad Market 
10/11/2016
117,66 ML Sterling Broad Market 
09/11/2016
117,68 ML Sterling Broad Market 
08/11/2016
116,47 ML Sterling Broad Market 
07/11/2016
116,86 ML Sterling Broad Market 
06/11/2016
118,04 ML Sterling Broad Market 
05/11/2016
118,04 ML Sterling Broad Market 
04/11/2016
118,04 ML Sterling Broad Market 
03/11/2016
116,58 ML Sterling Broad Market 
02/11/2016
115,25 ML Sterling Broad Market 
01/11/2016
114,19 ML Sterling Broad Market 
31/10/2016
115,51 ML Sterling Broad Market 
30/10/2016
115,00 ML Sterling Broad Market 
29/10/2016
115,00 ML Sterling Broad Market 
28/10/2016
115,00 ML Sterling Broad Market 
27/10/2016
115,76 ML Sterling Broad Market 
26/10/2016
117,05 ML Sterling Broad Market 
25/10/2016
117,55 ML Sterling Broad Market 
24/10/2016
117,89 ML Sterling Broad Market 
23/10/2016
118,12 ML Sterling Broad Market 
22/10/2016
118,12 ML Sterling Broad Market 
21/10/2016
118,12 ML Sterling Broad Market 
20/10/2016
117,90 ML Sterling Broad Market 
19/10/2016
117,77 ML Sterling Broad Market 
18/10/2016
117,71 ML Sterling Broad Market 
17/10/2016
115,73 ML Sterling Broad Market 
16/10/2016
116,10 ML Sterling Broad Market 
15/10/2016
116,10 ML Sterling Broad Market 
14/10/2016
116,10 ML Sterling Broad Market 
13/10/2016
116,62 ML Sterling Broad Market 
12/10/2016
116,36 ML Sterling Broad Market 
11/10/2016
116,93 ML Sterling Broad Market 
10/10/2016
117,05 ML Sterling Broad Market 
09/10/2016
118,14 ML Sterling Broad Market 
08/10/2016
118,14 ML Sterling Broad Market 
07/10/2016
118,14 ML Sterling Broad Market 
06/10/2016
120,89 ML Sterling Broad Market 
05/10/2016
122,19 ML Sterling Broad Market 
04/10/2016
123,44 ML Sterling Broad Market 
03/10/2016
123,87 ML Sterling Broad Market 
02/10/2016
124,75 ML Sterling Broad Market 
01/10/2016
124,75 ML Sterling Broad Market 
30/09/2016
124,75 ML Sterling Broad Market 
29/09/2016
125,56 ML Sterling Broad Market 
28/09/2016
126,66 ML Sterling Broad Market 
27/09/2016
126,75 ML Sterling Broad Market 
26/09/2016
125,25 ML Sterling Broad Market 
25/09/2016
125,28 ML Sterling Broad Market 
24/09/2016
125,28 ML Sterling Broad Market 
23/09/2016
125,28 ML Sterling Broad Market 
22/09/2016
126,44 ML Sterling Broad Market 
21/09/2016
124,89 ML Sterling Broad Market 
20/09/2016
124,64 ML Sterling Broad Market 
19/09/2016
124,72 ML Sterling Broad Market 
18/09/2016
125,44 ML Sterling Broad Market 
17/09/2016
125,44 ML Sterling Broad Market 
16/09/2016
125,44 ML Sterling Broad Market 
15/09/2016
125,29 ML Sterling Broad Market 
14/09/2016
125,32 ML Sterling Broad Market 
13/09/2016
125,62 ML Sterling Broad Market 
12/09/2016
127,35 ML Sterling Broad Market 
11/09/2016
127,10 ML Sterling Broad Market 
10/09/2016
127,10 ML Sterling Broad Market 
09/09/2016
127,10 ML Sterling Broad Market 
08/09/2016
128,52 ML Sterling Broad Market 
07/09/2016
130,31 ML Sterling Broad Market 
06/09/2016
131,07 ML Sterling Broad Market 
05/09/2016
130,68 ML Sterling Broad Market 
04/09/2016
130,15 ML Sterling Broad Market 
03/09/2016
130,15 ML Sterling Broad Market 
02/09/2016
130,15 ML Sterling Broad Market 
01/09/2016
130,54 ML Sterling Broad Market 
31/08/2016
129,57 ML Sterling Broad Market 
30/08/2016
129,57 ML Sterling Broad Market 
29/08/2016
129,19 ML Sterling Broad Market 
28/08/2016
129,12 ML Sterling Broad Market 
27/08/2016
129,12 ML Sterling Broad Market 
26/08/2016
129,12 ML Sterling Broad Market 
25/08/2016
128,61 ML Sterling Broad Market 
24/08/2016
129,56 ML Sterling Broad Market 
23/08/2016
128,17 ML Sterling Broad Market 
22/08/2016
127,19 ML Sterling Broad Market 
21/08/2016
125,75 ML Sterling Broad Market 
20/08/2016
125,75 ML Sterling Broad Market 
19/08/2016
125,75 ML Sterling Broad Market 
18/08/2016
127,41 ML Sterling Broad Market 
17/08/2016
126,36 ML Sterling Broad Market 
16/08/2016
126,09 ML Sterling Broad Market 
15/08/2016
126,58 ML Sterling Broad Market 
14/08/2016
127,84 ML Sterling Broad Market 
13/08/2016
127,84 ML Sterling Broad Market 
12/08/2016
127,84 ML Sterling Broad Market 
11/08/2016
128,30 ML Sterling Broad Market 
10/08/2016
128,49 ML Sterling Broad Market 
09/08/2016
127,95 ML Sterling Broad Market 
08/08/2016
128,06 ML Sterling Broad Market 
07/08/2016
127,72 ML Sterling Broad Market 
06/08/2016
127,72 ML Sterling Broad Market 
05/08/2016
127,72 ML Sterling Broad Market 
04/08/2016
127,44 ML Sterling Broad Market 
03/08/2016
126,70 ML Sterling Broad Market 
02/08/2016
125,83 ML Sterling Broad Market 
01/08/2016
126,13 ML Sterling Broad Market 
31/07/2016
127,21 ML Sterling Broad Market 
30/07/2016
127,19 ML Sterling Broad Market 
29/07/2016
127,19 ML Sterling Broad Market 
28/07/2016
126,31 ML Sterling Broad Market 
27/07/2016
127,08 ML Sterling Broad Market 
26/07/2016
125,98 ML Sterling Broad Market 
25/07/2016
126,44 ML Sterling Broad Market 
24/07/2016
125,85 ML Sterling Broad Market 
23/07/2016
125,85 ML Sterling Broad Market 
22/07/2016
125,85 ML Sterling Broad Market 
21/07/2016
126,35 ML Sterling Broad Market 
20/07/2016
126,06 ML Sterling Broad Market 
19/07/2016
126,03 ML Sterling Broad Market 
18/07/2016
126,83 ML Sterling Broad Market 
17/07/2016
125,98 ML Sterling Broad Market 
16/07/2016
125,98 ML Sterling Broad Market 
15/07/2016
125,98 ML Sterling Broad Market 
14/07/2016
127,18 ML Sterling Broad Market 
13/07/2016
126,61 ML Sterling Broad Market 
12/07/2016
125,71 ML Sterling Broad Market 
11/07/2016
124,64 ML Sterling Broad Market 
10/07/2016
124,54 ML Sterling Broad Market 
09/07/2016
124,54 ML Sterling Broad Market 
08/07/2016
124,54 ML Sterling Broad Market 
07/07/2016
123,37 ML Sterling Broad Market 
06/07/2016
123,40 ML Sterling Broad Market 
05/07/2016
124,42 ML Sterling Broad Market 
04/07/2016
125,59 ML Sterling Broad Market 
03/07/2016
124,98 ML Sterling Broad Market 
02/07/2016
124,98 ML Sterling Broad Market 
01/07/2016
124,98 ML Sterling Broad Market 
30/06/2016
125,49 ML Sterling Broad Market 
29/06/2016
126,59 ML Sterling Broad Market 
28/06/2016
124,83 ML Sterling Broad Market 
27/06/2016
123,94 ML Sterling Broad Market 
26/06/2016
125,22 ML Sterling Broad Market 
25/06/2016
125,22 ML Sterling Broad Market 
24/06/2016
125,22 ML Sterling Broad Market 
23/06/2016
130,48 ML Sterling Broad Market 
22/06/2016
130,50 ML Sterling Broad Market 
21/06/2016
130,82 ML Sterling Broad Market 
20/06/2016
130,62 ML Sterling Broad Market 
19/06/2016
129,31 ML Sterling Broad Market 
18/06/2016
129,31 ML Sterling Broad Market 
17/06/2016
129,31 ML Sterling Broad Market 
16/06/2016
129,30 ML Sterling Broad Market 
15/06/2016
129,33 ML Sterling Broad Market 
14/06/2016
128,57 ML Sterling Broad Market 
13/06/2016
128,11 ML Sterling Broad Market 
12/06/2016
128,50 ML Sterling Broad Market 
11/06/2016
128,50 ML Sterling Broad Market 
10/06/2016
128,50 ML Sterling Broad Market 
09/06/2016
129,27 ML Sterling Broad Market 
08/06/2016
128,95 ML Sterling Broad Market 
07/06/2016
129,20 ML Sterling Broad Market 
06/06/2016
128,09 ML Sterling Broad Market 
05/06/2016
129,09 ML Sterling Broad Market 
04/06/2016
129,09 ML Sterling Broad Market 
03/06/2016
129,09 ML Sterling Broad Market 
02/06/2016
129,72 ML Sterling Broad Market 
01/06/2016
129,02 ML Sterling Broad Market 
31/05/2016
129,91 ML Sterling Broad Market 
30/05/2016
130,29 ML Sterling Broad Market 
29/05/2016
130,28 ML Sterling Broad Market 
28/05/2016
130,28 ML Sterling Broad Market 
27/05/2016
130,28 ML Sterling Broad Market 
26/05/2016
130,33 ML Sterling Broad Market 
25/05/2016
130,64 ML Sterling Broad Market 
24/05/2016
129,08 ML Sterling Broad Market 
23/05/2016
127,42 ML Sterling Broad Market 
22/05/2016
127,62 ML Sterling Broad Market 
21/05/2016
127,62 ML Sterling Broad Market 
20/05/2016
127,62 ML Sterling Broad Market 
19/05/2016
128,66 ML Sterling Broad Market 
18/05/2016
128,03 ML Sterling Broad Market 
17/05/2016
126,94 ML Sterling Broad Market 
16/05/2016
126,16 ML Sterling Broad Market 
15/05/2016
126,22 ML Sterling Broad Market 
14/05/2016
126,22 ML Sterling Broad Market 
13/05/2016
126,22 ML Sterling Broad Market 
12/05/2016
126,01 ML Sterling Broad Market 
11/05/2016
125,56 ML Sterling Broad Market 
10/05/2016
125,94 ML Sterling Broad Market 
09/05/2016
125,23 ML Sterling Broad Market 
08/05/2016
125,28 ML Sterling Broad Market 
07/05/2016
125,28 ML Sterling Broad Market 
06/05/2016
125,28 ML Sterling Broad Market 
05/05/2016
125,54 ML Sterling Broad Market 
04/05/2016
124,00 ML Sterling Broad Market 
03/05/2016
124,44 ML Sterling Broad Market 
02/05/2016
124,61 ML Sterling Broad Market 
01/05/2016
125,03 ML Sterling Broad Market 
30/04/2016
125,03 ML Sterling Broad Market 
29/04/2016
125,02 ML Sterling Broad Market 
28/04/2016
125,81 ML Sterling Broad Market 
27/04/2016
125,29 ML Sterling Broad Market 
26/04/2016
125,29 ML Sterling Broad Market 
25/04/2016
125,65 ML Sterling Broad Market 
24/04/2016
125,11 ML Sterling Broad Market 
23/04/2016
125,11 ML Sterling Broad Market 
22/04/2016
125,11 ML Sterling Broad Market 
21/04/2016
124,05 ML Sterling Broad Market 
20/04/2016
125,13 ML Sterling Broad Market 
19/04/2016
123,94 ML Sterling Broad Market 
18/04/2016
123,73 ML Sterling Broad Market 
17/04/2016
123,87 ML Sterling Broad Market 
16/04/2016
123,87 ML Sterling Broad Market 
15/04/2016
123,87 ML Sterling Broad Market 
14/04/2016
123,66 ML Sterling Broad Market 
13/04/2016
124,06 ML Sterling Broad Market 
12/04/2016
122,78 ML Sterling Broad Market 
11/04/2016
123,03 ML Sterling Broad Market 
10/04/2016
122,42 ML Sterling Broad Market 
09/04/2016
122,42 ML Sterling Broad Market 
08/04/2016
122,42 ML Sterling Broad Market 
07/04/2016
123,12 ML Sterling Broad Market 
06/04/2016
122,52 ML Sterling Broad Market 
05/04/2016
122,96 ML Sterling Broad Market 
04/04/2016
123,72 ML Sterling Broad Market 
03/04/2016
123,09 ML Sterling Broad Market 
02/04/2016
123,09 ML Sterling Broad Market 
01/04/2016
123,09 ML Sterling Broad Market 
31/03/2016
124,33 ML Sterling Broad Market 
30/03/2016
124,82 ML Sterling Broad Market 
29/03/2016
125,43 ML Sterling Broad Market 
28/03/2016
124,69 ML Sterling Broad Market 
27/03/2016
124,23 ML Sterling Broad Market 
26/03/2016
124,23 ML Sterling Broad Market 
25/03/2016
124,23 ML Sterling Broad Market 
24/03/2016
124,23 ML Sterling Broad Market 
23/03/2016
124,11 ML Sterling Broad Market 
22/03/2016
124,31 ML Sterling Broad Market 
21/03/2016
125,35 ML Sterling Broad Market 
20/03/2016
126,18 ML Sterling Broad Market 
19/03/2016
126,18 ML Sterling Broad Market 
18/03/2016
126,18 ML Sterling Broad Market 
17/03/2016
125,69 ML Sterling Broad Market 
16/03/2016
124,43 ML Sterling Broad Market 
15/03/2016
124,59 ML Sterling Broad Market 
14/03/2016
125,90 ML Sterling Broad Market 
13/03/2016
125,35 ML Sterling Broad Market 
12/03/2016
125,35 ML Sterling Broad Market 
11/03/2016
125,35 ML Sterling Broad Market 
10/03/2016
125,08 ML Sterling Broad Market 
09/03/2016
126,16 ML Sterling Broad Market 
08/03/2016
126,55 ML Sterling Broad Market 
07/03/2016
125,86 ML Sterling Broad Market 
06/03/2016
125,70 ML Sterling Broad Market 
05/03/2016
125,70 ML Sterling Broad Market 
04/03/2016
125,70 ML Sterling Broad Market 
03/03/2016
126,38 ML Sterling Broad Market 
02/03/2016
126,48 ML Sterling Broad Market 
01/03/2016
125,32 ML Sterling Broad Market 
29/02/2016
125,76 ML Sterling Broad Market 
28/02/2016
123,59 ML Sterling Broad Market 
27/02/2016
123,59 ML Sterling Broad Market 
26/02/2016
123,59 ML Sterling Broad Market 
25/02/2016
123,44 ML Sterling Broad Market 
24/02/2016
123,85 ML Sterling Broad Market 
23/02/2016
124,66 ML Sterling Broad Market 
22/02/2016
125,17 ML Sterling Broad Market 
21/02/2016
125,41 ML Sterling Broad Market 
20/02/2016
125,41 ML Sterling Broad Market 
19/02/2016
125,41 ML Sterling Broad Market 
18/02/2016
125,94 ML Sterling Broad Market 
17/02/2016
124,83 ML Sterling Broad Market 
16/02/2016
125,27 ML Sterling Broad Market 
15/02/2016
126,53 ML Sterling Broad Market 
14/02/2016
125,75 ML Sterling Broad Market 
13/02/2016
125,75 ML Sterling Broad Market 
12/02/2016
125,75 ML Sterling Broad Market 
11/02/2016
125,81 ML Sterling Broad Market 
10/02/2016
126,30 ML Sterling Broad Market 
09/02/2016
125,39 ML Sterling Broad Market 
08/02/2016
126,50 ML Sterling Broad Market 
07/02/2016
125,87 ML Sterling Broad Market 
06/02/2016
125,87 ML Sterling Broad Market 
05/02/2016
125,87 ML Sterling Broad Market 
04/02/2016
126,53 ML Sterling Broad Market 
03/02/2016
128,62 ML Sterling Broad Market 
02/02/2016
128,02 ML Sterling Broad Market 
01/02/2016
127,39 ML Sterling Broad Market 
31/01/2016
127,35 ML Sterling Broad Market 
30/01/2016
127,32 ML Sterling Broad Market 
29/01/2016
127,32 ML Sterling Broad Market 
28/01/2016
126,79 ML Sterling Broad Market 
27/01/2016
126,15 ML Sterling Broad Market 
26/01/2016
127,01 ML Sterling Broad Market 
25/01/2016
126,67 ML Sterling Broad Market 
24/01/2016
126,91 ML Sterling Broad Market 
23/01/2016
126,91 ML Sterling Broad Market 
22/01/2016
126,91 ML Sterling Broad Market 
21/01/2016
125,51 ML Sterling Broad Market 
20/01/2016
125,67 ML Sterling Broad Market 
19/01/2016
124,46 ML Sterling Broad Market 
18/01/2016
126,08 ML Sterling Broad Market 
17/01/2016
125,97 ML Sterling Broad Market 
16/01/2016
125,97 ML Sterling Broad Market 
15/01/2016
125,97 ML Sterling Broad Market 
14/01/2016
127,34 ML Sterling Broad Market 
13/01/2016
127,62 ML Sterling Broad Market 
12/01/2016
127,11 ML Sterling Broad Market 
11/01/2016
128,00 ML Sterling Broad Market 
10/01/2016
127,54 ML Sterling Broad Market 
09/01/2016
127,54 ML Sterling Broad Market 
08/01/2016
127,54 ML Sterling Broad Market 
07/01/2016
128,31 ML Sterling Broad Market 
06/01/2016
129,96 ML Sterling Broad Market 
05/01/2016
129,77 ML Sterling Broad Market 
04/01/2016
129,03 ML Sterling Broad Market 
03/01/2016
127,95 ML Sterling Broad Market 
02/01/2016
127,95 ML Sterling Broad Market 
01/01/2016
127,95 ML Sterling Broad Market 
31/12/2015
127,95 ML Sterling Broad Market 
30/12/2015
127,77 ML Sterling Broad Market 
29/12/2015
128,31 ML Sterling Broad Market 
28/12/2015
128,40 ML Sterling Broad Market 
27/12/2015
128,85 ML Sterling Broad Market 
26/12/2015
128,85 ML Sterling Broad Market 
25/12/2015
128,85 ML Sterling Broad Market 
24/12/2015
128,85 ML Sterling Broad Market 
23/12/2015
128,92 ML Sterling Broad Market 
22/12/2015
128,10 ML Sterling Broad Market 
21/12/2015
129,87 ML Sterling Broad Market 
20/12/2015
130,55 ML Sterling Broad Market 
19/12/2015
130,55 ML Sterling Broad Market 
18/12/2015
130,55 ML Sterling Broad Market 
17/12/2015
130,42 ML Sterling Broad Market 
16/12/2015
129,32 ML Sterling Broad Market 
15/12/2015
130,12 ML Sterling Broad Market 
14/12/2015
130,95 ML Sterling Broad Market 
13/12/2015
132,31 ML Sterling Broad Market 
12/12/2015
132,31 ML Sterling Broad Market 
11/12/2015
132,31 ML Sterling Broad Market 
10/12/2015
132,12 ML Sterling Broad Market 
09/12/2015
131,67 ML Sterling Broad Market 
08/12/2015
131,84 ML Sterling Broad Market 
07/12/2015
132,68 ML Sterling Broad Market 
06/12/2015
131,15 ML Sterling Broad Market 
05/12/2015
131,15 ML Sterling Broad Market 
04/12/2015
131,15 ML Sterling Broad Market 
03/12/2015
131,67 ML Sterling Broad Market 
02/12/2015
135,70 ML Sterling Broad Market 
01/12/2015
135,99 ML Sterling Broad Market 
30/11/2015
135,76 ML Sterling Broad Market 
29/11/2015
135,48 ML Sterling Broad Market 
28/11/2015
135,48 ML Sterling Broad Market 
27/11/2015
135,48 ML Sterling Broad Market 
26/11/2015
135,58 ML Sterling Broad Market 
25/11/2015
134,69 ML Sterling Broad Market 
24/11/2015
134,42 ML Sterling Broad Market 
23/11/2015
134,90 ML Sterling Broad Market 
22/11/2015
135,14 ML Sterling Broad Market 
21/11/2015
135,14 ML Sterling Broad Market 
20/11/2015
135,14 ML Sterling Broad Market 
19/11/2015
134,70 ML Sterling Broad Market 
18/11/2015
134,63 ML Sterling Broad Market 
17/11/2015
134,15 ML Sterling Broad Market 
16/11/2015
133,53 ML Sterling Broad Market 
15/11/2015
132,86 ML Sterling Broad Market 
14/11/2015
132,86 ML Sterling Broad Market 
13/11/2015
132,86 ML Sterling Broad Market 
12/11/2015
132,31 ML Sterling Broad Market 
11/11/2015
132,30 ML Sterling Broad Market 
10/11/2015
132,15 ML Sterling Broad Market 
09/11/2015
131,04 ML Sterling Broad Market 
08/11/2015
130,98 ML Sterling Broad Market 
07/11/2015
130,98 ML Sterling Broad Market 
06/11/2015
130,98 ML Sterling Broad Market 
05/11/2015
131,68 ML Sterling Broad Market 
04/11/2015
132,47 ML Sterling Broad Market 
03/11/2015
131,79 ML Sterling Broad Market 
02/11/2015
131,40 ML Sterling Broad Market 
01/11/2015
131,69 ML Sterling Broad Market 
31/10/2015
131,69 ML Sterling Broad Market 
30/10/2015
131,67 ML Sterling Broad Market 
29/10/2015
131,21 ML Sterling Broad Market 
28/10/2015
131,37 ML Sterling Broad Market 
27/10/2015
131,92 ML Sterling Broad Market 
26/10/2015
131,60 ML Sterling Broad Market 
25/10/2015
131,26 ML Sterling Broad Market 
24/10/2015
131,26 ML Sterling Broad Market 
23/10/2015
131,26 ML Sterling Broad Market 
22/10/2015
130,89 ML Sterling Broad Market 
21/10/2015
129,07 ML Sterling Broad Market 
20/10/2015
128,59 ML Sterling Broad Market 
19/10/2015
129,29 ML Sterling Broad Market 
18/10/2015
128,68 ML Sterling Broad Market 
17/10/2015
128,68 ML Sterling Broad Market 
16/10/2015
128,68 ML Sterling Broad Market 
15/10/2015
128,91 ML Sterling Broad Market 
14/10/2015
128,20 ML Sterling Broad Market 
13/10/2015
126,45 ML Sterling Broad Market 
12/10/2015
127,66 ML Sterling Broad Market 
11/10/2015
127,15 ML Sterling Broad Market 
10/10/2015
127,15 ML Sterling Broad Market 
09/10/2015
127,15 ML Sterling Broad Market 
08/10/2015
128,30 ML Sterling Broad Market 
07/10/2015
128,81 ML Sterling Broad Market 
06/10/2015
127,96 ML Sterling Broad Market 
05/10/2015
128,39 ML Sterling Broad Market 
04/10/2015
128,92 ML Sterling Broad Market 
03/10/2015
128,92 ML Sterling Broad Market 
02/10/2015
128,92 ML Sterling Broad Market 
01/10/2015
128,89 ML Sterling Broad Market 
30/09/2015
128,95 ML Sterling Broad Market 
29/09/2015
128,40 ML Sterling Broad Market 
28/09/2015
128,65 ML Sterling Broad Market 
27/09/2015
128,43 ML Sterling Broad Market 
26/09/2015
128,43 ML Sterling Broad Market 
25/09/2015
128,43 ML Sterling Broad Market 
24/09/2015
129,13 ML Sterling Broad Market 
23/09/2015
129,69 ML Sterling Broad Market 
22/09/2015
131,10 ML Sterling Broad Market 
21/09/2015
130,43 ML Sterling Broad Market 
20/09/2015
129,72 ML Sterling Broad Market 
19/09/2015
129,72 ML Sterling Broad Market 
18/09/2015
129,72 ML Sterling Broad Market 
17/09/2015
128,78 ML Sterling Broad Market 
16/09/2015
129,12 ML Sterling Broad Market 
15/09/2015
128,55 ML Sterling Broad Market 
14/09/2015
129,16 ML Sterling Broad Market 
13/09/2015
129,69 ML Sterling Broad Market 
12/09/2015
129,69 ML Sterling Broad Market 
11/09/2015
129,69 ML Sterling Broad Market 
10/09/2015
130,21 ML Sterling Broad Market 
09/09/2015
130,32 ML Sterling Broad Market 
08/09/2015
130,42 ML Sterling Broad Market 
07/09/2015
130,23 ML Sterling Broad Market 
06/09/2015
129,73 ML Sterling Broad Market 
05/09/2015
129,73 ML Sterling Broad Market 
04/09/2015
129,73 ML Sterling Broad Market 
03/09/2015
129,42 ML Sterling Broad Market 
02/09/2015
128,14 ML Sterling Broad Market 
01/09/2015
128,17 ML Sterling Broad Market 
31/08/2015
129,20 ML Sterling Broad Market 
30/08/2015
128,75 ML Sterling Broad Market 
29/08/2015
128,75 ML Sterling Broad Market 
28/08/2015
128,75 ML Sterling Broad Market 
27/08/2015
128,90 ML Sterling Broad Market 
26/08/2015
128,28 ML Sterling Broad Market 
25/08/2015
130,05 ML Sterling Broad Market 
24/08/2015
129,77 ML Sterling Broad Market 
23/08/2015
131,98 ML Sterling Broad Market 
22/08/2015
131,98 ML Sterling Broad Market 
21/08/2015
131,98 ML Sterling Broad Market 
20/08/2015
132,85 ML Sterling Broad Market 
19/08/2015
133,42 ML Sterling Broad Market 
18/08/2015
133,62 ML Sterling Broad Market 
17/08/2015
133,23 ML Sterling Broad Market 
16/08/2015
132,44 ML Sterling Broad Market 
15/08/2015
132,44 ML Sterling Broad Market 
14/08/2015
132,44 ML Sterling Broad Market 
13/08/2015
132,45 ML Sterling Broad Market 
12/08/2015
132,85 ML Sterling Broad Market 
11/08/2015
133,79 ML Sterling Broad Market 
10/08/2015
133,37 ML Sterling Broad Market 
09/08/2015
133,87 ML Sterling Broad Market 
08/08/2015
133,87 ML Sterling Broad Market 
07/08/2015
133,87 ML Sterling Broad Market 
06/08/2015
133,66 ML Sterling Broad Market 
05/08/2015
134,53 ML Sterling Broad Market 
04/08/2015
134,29 ML Sterling Broad Market 
03/08/2015
134,25 ML Sterling Broad Market 
02/08/2015
132,95 ML Sterling Broad Market 
01/08/2015
132,95 ML Sterling Broad Market 
31/07/2015
132,95 ML Sterling Broad Market 
30/07/2015
133,57 ML Sterling Broad Market 
29/07/2015
132,52 ML Sterling Broad Market 
28/07/2015
132,12 ML Sterling Broad Market 
27/07/2015
131,50 ML Sterling Broad Market 
26/07/2015
132,30 ML Sterling Broad Market 
25/07/2015
132,30 ML Sterling Broad Market 
24/07/2015
132,30 ML Sterling Broad Market 
23/07/2015
131,23 ML Sterling Broad Market 
22/07/2015
133,00 ML Sterling Broad Market 
21/07/2015
131,21 ML Sterling Broad Market 
20/07/2015
132,39 ML Sterling Broad Market 
19/07/2015
132,88 ML Sterling Broad Market 
18/07/2015
132,88 ML Sterling Broad Market 
17/07/2015
132,88 ML Sterling Broad Market 
16/07/2015
131,88 ML Sterling Broad Market 
15/07/2015
130,83 ML Sterling Broad Market 
14/07/2015
129,90 ML Sterling Broad Market 
13/07/2015
129,56 ML Sterling Broad Market 
12/07/2015
127,87 ML Sterling Broad Market 
11/07/2015
127,87 ML Sterling Broad Market 
10/07/2015
127,87 ML Sterling Broad Market 
09/07/2015
129,59 ML Sterling Broad Market 
08/07/2015
129,69 ML Sterling Broad Market 
07/07/2015
132,51 ML Sterling Broad Market 
06/07/2015
130,36 ML Sterling Broad Market 
05/07/2015
130,25 ML Sterling Broad Market 
04/07/2015
130,25 ML Sterling Broad Market 
03/07/2015
130,25 ML Sterling Broad Market 
02/07/2015
129,55 ML Sterling Broad Market 
01/07/2015
129,62 ML Sterling Broad Market 
30/06/2015
130,76 ML Sterling Broad Market 
29/06/2015
130,46 ML Sterling Broad Market 
28/06/2015
129,41 ML Sterling Broad Market 
27/06/2015
129,41 ML Sterling Broad Market 
26/06/2015
129,41 ML Sterling Broad Market 
25/06/2015
129,04 ML Sterling Broad Market 
24/06/2015
129,08 ML Sterling Broad Market 
23/06/2015
129,26 ML Sterling Broad Market 
22/06/2015
127,67 ML Sterling Broad Market 
21/06/2015
129,96 ML Sterling Broad Market 
20/06/2015
129,96 ML Sterling Broad Market 
19/06/2015
129,96 ML Sterling Broad Market 
18/06/2015
128,76 ML Sterling Broad Market 
17/06/2015
129,19 ML Sterling Broad Market 
16/06/2015
129,18 ML Sterling Broad Market 
15/06/2015
128,17 ML Sterling Broad Market 
14/06/2015
128,74 ML Sterling Broad Market 
13/06/2015
128,74 ML Sterling Broad Market 
12/06/2015
128,74 ML Sterling Broad Market 
11/06/2015
127,45 ML Sterling Broad Market 
10/06/2015
126,32 ML Sterling Broad Market 
09/06/2015
125,70 ML Sterling Broad Market 
08/06/2015
126,46 ML Sterling Broad Market 
07/06/2015
127,03 ML Sterling Broad Market 
06/06/2015
127,03 ML Sterling Broad Market 
05/06/2015
127,03 ML Sterling Broad Market 
04/06/2015
126,58 ML Sterling Broad Market 
03/06/2015
125,88 ML Sterling Broad Market 
02/06/2015
128,83 ML Sterling Broad Market 
01/06/2015
131,60 ML Sterling Broad Market 
31/05/2015
131,65 ML Sterling Broad Market 
30/05/2015
131,62 ML Sterling Broad Market 
29/05/2015
131,62 ML Sterling Broad Market 
28/05/2015
132,02 ML Sterling Broad Market 
27/05/2015
132,40 ML Sterling Broad Market 
26/05/2015
132,73 ML Sterling Broad Market 
25/05/2015
131,67 ML Sterling Broad Market 
24/05/2015
131,67 ML Sterling Broad Market 
23/05/2015
131,67 ML Sterling Broad Market 
22/05/2015
131,67 ML Sterling Broad Market 
21/05/2015
131,46 ML Sterling Broad Market 
20/05/2015
130,69 ML Sterling Broad Market 
19/05/2015
130,24 ML Sterling Broad Market 
18/05/2015
129,09 ML Sterling Broad Market 
17/05/2015
129,58 ML Sterling Broad Market 
16/05/2015
129,58 ML Sterling Broad Market 
15/05/2015
129,58 ML Sterling Broad Market 
14/05/2015
128,87 ML Sterling Broad Market 
13/05/2015
129,29 ML Sterling Broad Market 
12/05/2015
129,79 ML Sterling Broad Market 
11/05/2015
131,08 ML Sterling Broad Market 
10/05/2015
129,66 ML Sterling Broad Market 
09/05/2015
129,66 ML Sterling Broad Market 
08/05/2015
129,66 ML Sterling Broad Market 
07/05/2015
126,36 ML Sterling Broad Market 
06/05/2015
125,29 ML Sterling Broad Market 
05/05/2015
126,31 ML Sterling Broad Market 
04/05/2015
127,58 ML Sterling Broad Market 
03/05/2015
127,36 ML Sterling Broad Market 
02/05/2015
127,36 ML Sterling Broad Market 
01/05/2015
127,36 ML Sterling Broad Market 
30/04/2015
129,16 ML Sterling Broad Market 
29/04/2015
130,48 ML Sterling Broad Market 
28/04/2015
133,02 ML Sterling Broad Market 
27/04/2015
133,25 ML Sterling Broad Market 
26/04/2015
133,45 ML Sterling Broad Market 
25/04/2015
133,45 ML Sterling Broad Market 
24/04/2015
133,45 ML Sterling Broad Market 
23/04/2015
132,73 ML Sterling Broad Market 
22/04/2015
133,50 ML Sterling Broad Market 
21/04/2015
133,68 ML Sterling Broad Market 
20/04/2015
133,44 ML Sterling Broad Market 
19/04/2015
133,46 ML Sterling Broad Market 
18/04/2015
133,46 ML Sterling Broad Market 
17/04/2015
133,46 ML Sterling Broad Market 
16/04/2015
133,79 ML Sterling Broad Market 
15/04/2015
134,24 ML Sterling Broad Market 
14/04/2015
133,82 ML Sterling Broad Market 
13/04/2015
133,10 ML Sterling Broad Market 
12/04/2015
132,47 ML Sterling Broad Market 
11/04/2015
132,47 ML Sterling Broad Market 
10/04/2015
132,47 ML Sterling Broad Market 
09/04/2015
132,71 ML Sterling Broad Market 
08/04/2015
133,01 ML Sterling Broad Market 
07/04/2015
131,52 ML Sterling Broad Market 
06/04/2015
130,56 ML Sterling Broad Market 
05/04/2015
131,02 ML Sterling Broad Market 
04/04/2015
131,02 ML Sterling Broad Market 
03/04/2015
131,02 ML Sterling Broad Market 
02/04/2015
131,02 ML Sterling Broad Market 
01/04/2015
132,93 ML Sterling Broad Market 
31/03/2015
133,03 ML Sterling Broad Market 
30/03/2015
131,63 ML Sterling Broad Market 
29/03/2015
131,83 ML Sterling Broad Market 
28/03/2015
131,83 ML Sterling Broad Market 
27/03/2015
131,83 ML Sterling Broad Market 
26/03/2015
130,66 ML Sterling Broad Market 
25/03/2015
131,45 ML Sterling Broad Market 
24/03/2015
131,59 ML Sterling Broad Market 
23/03/2015
131,85 ML Sterling Broad Market 
22/03/2015
133,27 ML Sterling Broad Market 
21/03/2015
133,27 ML Sterling Broad Market 
20/03/2015
133,27 ML Sterling Broad Market 
19/03/2015
133,55 ML Sterling Broad Market 
18/03/2015
131,97 ML Sterling Broad Market 
17/03/2015
132,20 ML Sterling Broad Market 
16/03/2015
132,84 ML Sterling Broad Market 
15/03/2015
132,75 ML Sterling Broad Market 
14/03/2015
132,75 ML Sterling Broad Market 
13/03/2015
132,75 ML Sterling Broad Market 
12/03/2015
132,59 ML Sterling Broad Market 
11/03/2015
132,49 ML Sterling Broad Market 
10/03/2015
132,09 ML Sterling Broad Market 
09/03/2015
129,30 ML Sterling Broad Market 
08/03/2015
128,68 ML Sterling Broad Market 
07/03/2015
128,68 ML Sterling Broad Market 
06/03/2015
128,68 ML Sterling Broad Market 
05/03/2015
129,14 ML Sterling Broad Market 
04/03/2015
128,81 ML Sterling Broad Market 
03/03/2015
128,70 ML Sterling Broad Market 
02/03/2015
129,34 ML Sterling Broad Market 
01/03/2015
130,14 ML Sterling Broad Market 
28/02/2015
130,14 ML Sterling Broad Market 
27/02/2015
130,13 ML Sterling Broad Market 
26/02/2015
130,49 ML Sterling Broad Market 
25/02/2015
129,71 ML Sterling Broad Market 
24/02/2015
129,09 ML Sterling Broad Market 
23/02/2015
128,31 ML Sterling Broad Market 
22/02/2015
127,78 ML Sterling Broad Market 
21/02/2015
127,78 ML Sterling Broad Market 
20/02/2015
127,78 ML Sterling Broad Market 
19/02/2015
127,42 ML Sterling Broad Market 
18/02/2015
127,53 ML Sterling Broad Market 
17/02/2015
127,17 ML Sterling Broad Market 
16/02/2015
128,17 ML Sterling Broad Market 
15/02/2015
128,52 ML Sterling Broad Market 
14/02/2015
128,52 ML Sterling Broad Market 
13/02/2015
128,52 ML Sterling Broad Market 
12/02/2015
128,71 ML Sterling Broad Market 
11/02/2015
128,63 ML Sterling Broad Market 
10/02/2015
128,64 ML Sterling Broad Market 
09/02/2015
129,12 ML Sterling Broad Market 
08/02/2015
128,91 ML Sterling Broad Market 
07/02/2015
128,91 ML Sterling Broad Market 
06/02/2015
128,91 ML Sterling Broad Market 
05/02/2015
129,17 ML Sterling Broad Market 
04/02/2015
128,86 ML Sterling Broad Market 
03/02/2015
128,56 ML Sterling Broad Market 
02/02/2015
130,06 ML Sterling Broad Market 
01/02/2015
130,82 ML Sterling Broad Market 
31/01/2015
130,82 ML Sterling Broad Market 
30/01/2015
130,81 ML Sterling Broad Market 
29/01/2015
129,79 ML Sterling Broad Market 
28/01/2015
130,25 ML Sterling Broad Market 
27/01/2015
129,73 ML Sterling Broad Market 
26/01/2015
129,88 ML Sterling Broad Market 
25/01/2015
129,93 ML Sterling Broad Market 
24/01/2015
129,93 ML Sterling Broad Market 
23/01/2015
129,93 ML Sterling Broad Market 
22/01/2015
127,78 ML Sterling Broad Market 
21/01/2015
126,55 ML Sterling Broad Market 
20/01/2015
126,89 ML Sterling Broad Market 
19/01/2015
125,68 ML Sterling Broad Market 
18/01/2015
126,40 ML Sterling Broad Market 
17/01/2015
126,40 ML Sterling Broad Market 
16/01/2015
126,40 ML Sterling Broad Market 
15/01/2015
125,94 ML Sterling Broad Market 
14/01/2015
124,25 ML Sterling Broad Market 
13/01/2015
123,19 ML Sterling Broad Market 
12/01/2015
122,40 ML Sterling Broad Market 
11/01/2015
122,09 ML Sterling Broad Market 
10/01/2015
122,09 ML Sterling Broad Market 
09/01/2015
122,09 ML Sterling Broad Market 
08/01/2015
121,42 ML Sterling Broad Market 
07/01/2015
121,45 ML Sterling Broad Market 
06/01/2015
121,24 ML Sterling Broad Market 
05/01/2015
120,80 ML Sterling Broad Market 
04/01/2015
120,36 ML Sterling Broad Market 
03/01/2015
120,36 ML Sterling Broad Market 
02/01/2015
120,36 ML Sterling Broad Market 
01/01/2015
120,85 ML Sterling Broad Market 
31/12/2014
120,85 ML Sterling Broad Market 
30/12/2014
119,47 ML Sterling Broad Market 
29/12/2014
118,84 ML Sterling Broad Market 
28/12/2014
118,44 ML Sterling Broad Market 
27/12/2014
118,44 ML Sterling Broad Market 
26/12/2014
118,44 ML Sterling Broad Market 
25/12/2014
118,14 ML Sterling Broad Market 
24/12/2014
118,14 ML Sterling Broad Market 
23/12/2014
118,34 ML Sterling Broad Market 
22/12/2014
118,61 ML Sterling Broad Market 
21/12/2014
118,31 ML Sterling Broad Market 
20/12/2014
118,31 ML Sterling Broad Market 
19/12/2014
118,31 ML Sterling Broad Market 
18/12/2014
118,20 ML Sterling Broad Market 
17/12/2014
118,17 ML Sterling Broad Market 
16/12/2014
117,74 ML Sterling Broad Market 
15/12/2014
117,26 ML Sterling Broad Market 
14/12/2014
117,57 ML Sterling Broad Market 
13/12/2014
117,57 ML Sterling Broad Market 
12/12/2014
117,57 ML Sterling Broad Market 
11/12/2014
117,33 ML Sterling Broad Market 
10/12/2014
116,84 ML Sterling Broad Market 
09/12/2014
116,88 ML Sterling Broad Market 
08/12/2014
116,84 ML Sterling Broad Market 
07/12/2014
116,28 ML Sterling Broad Market 
06/12/2014
116,28 ML Sterling Broad Market 
05/12/2014
116,28 ML Sterling Broad Market 
04/12/2014
115,94 ML Sterling Broad Market 
03/12/2014
116,93 ML Sterling Broad Market 
02/12/2014
115,82 ML Sterling Broad Market 
01/12/2014
116,51 ML Sterling Broad Market 
30/11/2014
115,90 ML Sterling Broad Market 
29/11/2014
115,88 ML Sterling Broad Market 
28/11/2014
115,88 ML Sterling Broad Market 
27/11/2014
116,20 ML Sterling Broad Market 
26/11/2014
115,81 ML Sterling Broad Market 
25/11/2014
115,30 ML Sterling Broad Market 
24/11/2014
115,08 ML Sterling Broad Market 
23/11/2014
114,99 ML Sterling Broad Market 
22/11/2014
114,99 ML Sterling Broad Market 
21/11/2014
114,99 ML Sterling Broad Market 
20/11/2014
113,57 ML Sterling Broad Market 
19/11/2014
113,00 ML Sterling Broad Market 
18/11/2014
113,07 ML Sterling Broad Market 
17/11/2014
113,86 ML Sterling Broad Market 
16/11/2014
113,48 ML Sterling Broad Market 
15/11/2014
113,48 ML Sterling Broad Market 
14/11/2014
113,48 ML Sterling Broad Market 
13/11/2014
113,83 ML Sterling Broad Market 
12/11/2014
114,46 ML Sterling Broad Market 
11/11/2014
114,87 ML Sterling Broad Market 
10/11/2014
115,04 ML Sterling Broad Market 
09/11/2014
114,89 ML Sterling Broad Market 
08/11/2014
114,89 ML Sterling Broad Market 
07/11/2014
114,89 ML Sterling Broad Market 
06/11/2014
114,76 ML Sterling Broad Market 
05/11/2014
114,73 ML Sterling Broad Market 
04/11/2014
114,39 ML Sterling Broad Market 
03/11/2014
114,50 ML Sterling Broad Market 
02/11/2014
114,43 ML Sterling Broad Market 
01/11/2014
114,43 ML Sterling Broad Market 
31/10/2014
114,43 ML Sterling Broad Market 
30/10/2014
113,98 ML Sterling Broad Market 
29/10/2014
113,42 ML Sterling Broad Market 
28/10/2014
113,75 ML Sterling Broad Market 
27/10/2014
114,17 ML Sterling Broad Market 
26/10/2014
113,96 ML Sterling Broad Market 
25/10/2014
113,96 ML Sterling Broad Market 
24/10/2014
113,96 ML Sterling Broad Market 
23/10/2014
113,77 ML Sterling Broad Market 
22/10/2014
114,02 ML Sterling Broad Market 
21/10/2014
114,17 ML Sterling Broad Market 
20/10/2014
113,90 ML Sterling Broad Market 
19/10/2014
113,47 ML Sterling Broad Market 
18/10/2014
113,47 ML Sterling Broad Market 
17/10/2014
113,47 ML Sterling Broad Market 
16/10/2014
113,91 ML Sterling Broad Market 
15/10/2014
114,38 ML Sterling Broad Market 
14/10/2014
113,80 ML Sterling Broad Market 
13/10/2014
114,34 ML Sterling Broad Market 
12/10/2014
114,10 ML Sterling Broad Market 
11/10/2014
114,10 ML Sterling Broad Market 
10/10/2014
114,10 ML Sterling Broad Market 
09/10/2014
113,97 ML Sterling Broad Market 
08/10/2014
113,77 ML Sterling Broad Market 
07/10/2014
113,96 ML Sterling Broad Market 
06/10/2014
113,32 ML Sterling Broad Market 
05/10/2014
113,22 ML Sterling Broad Market 
04/10/2014
113,22 ML Sterling Broad Market 
03/10/2014
113,22 ML Sterling Broad Market 
02/10/2014
113,46 ML Sterling Broad Market 
01/10/2014
114,30 ML Sterling Broad Market 
30/09/2014
113,64 ML Sterling Broad Market 
29/09/2014
113,29 ML Sterling Broad Market 
28/09/2014
113,02 ML Sterling Broad Market 
27/09/2014
113,02 ML Sterling Broad Market 
26/09/2014
113,02 ML Sterling Broad Market 
25/09/2014
113,26 ML Sterling Broad Market 
24/09/2014
112,89 ML Sterling Broad Market 
23/09/2014
112,30 ML Sterling Broad Market 
22/09/2014
112,22 ML Sterling Broad Market 
21/09/2014
111,58 ML Sterling Broad Market 
20/09/2014
111,58 ML Sterling Broad Market 
19/09/2014
111,58 ML Sterling Broad Market 
18/09/2014
110,83 ML Sterling Broad Market 
17/09/2014
110,61 ML Sterling Broad Market 
16/09/2014
109,95 ML Sterling Broad Market 
15/09/2014
110,06 ML Sterling Broad Market 
14/09/2014
109,97 ML Sterling Broad Market 
13/09/2014
109,97 ML Sterling Broad Market 
12/09/2014
109,97 ML Sterling Broad Market 
11/09/2014
110,28 ML Sterling Broad Market 
10/09/2014
109,78 ML Sterling Broad Market 
09/09/2014
109,83 ML Sterling Broad Market 
08/09/2014
110,07 ML Sterling Broad Market 
07/09/2014
111,09 ML Sterling Broad Market 
06/09/2014
111,09 ML Sterling Broad Market 
05/09/2014
111,09 ML Sterling Broad Market 
04/09/2014
111,45 ML Sterling Broad Market 
03/09/2014
110,59 ML Sterling Broad Market 
02/09/2014
111,42 ML Sterling Broad Market 
01/09/2014
112,55 ML Sterling Broad Market 
31/08/2014
112,34 ML Sterling Broad Market 
30/08/2014
112,32 ML Sterling Broad Market 
29/08/2014
112,32 ML Sterling Broad Market 
28/08/2014
112,04 ML Sterling Broad Market 
27/08/2014
111,71 ML Sterling Broad Market 
26/08/2014
110,97 ML Sterling Broad Market 
25/08/2014
110,47 ML Sterling Broad Market 
24/08/2014
110,08 ML Sterling Broad Market 
23/08/2014
110,08 ML Sterling Broad Market 
22/08/2014
110,08 ML Sterling Broad Market 
21/08/2014
109,83 ML Sterling Broad Market 
20/08/2014
110,05 ML Sterling Broad Market 
19/08/2014
109,78 ML Sterling Broad Market 
18/08/2014
109,81 ML Sterling Broad Market 
17/08/2014
109,94 ML Sterling Broad Market 
16/08/2014
109,94 ML Sterling Broad Market 
15/08/2014
109,94 ML Sterling Broad Market 
14/08/2014
109,16 ML Sterling Broad Market 
13/08/2014
109,02 ML Sterling Broad Market 
12/08/2014
109,64 ML Sterling Broad Market 
11/08/2014
109,37 ML Sterling Broad Market 
10/08/2014
109,65 ML Sterling Broad Market 
09/08/2014
109,65 ML Sterling Broad Market 
08/08/2014
109,65 ML Sterling Broad Market 
07/08/2014
110,04 ML Sterling Broad Market 
06/08/2014
109,71 ML Sterling Broad Market 
05/08/2014
109,33 ML Sterling Broad Market 
04/08/2014
108,99 ML Sterling Broad Market 
03/08/2014
108,64 ML Sterling Broad Market 
02/08/2014
108,64 ML Sterling Broad Market 
01/08/2014
108,64 ML Sterling Broad Market 
31/07/2014
108,83 ML Sterling Broad Market 
30/07/2014
109,09 ML Sterling Broad Market 
29/07/2014
109,39 ML Sterling Broad Market 
28/07/2014
109,25 ML Sterling Broad Market 
27/07/2014
109,20 ML Sterling Broad Market 
26/07/2014
109,20 ML Sterling Broad Market 
25/07/2014
109,20 ML Sterling Broad Market 
24/07/2014
108,66 ML Sterling Broad Market 
23/07/2014
109,43 ML Sterling Broad Market 
22/07/2014
109,27 ML Sterling Broad Market 
21/07/2014
108,99 ML Sterling Broad Market 
20/07/2014
108,98 ML Sterling Broad Market 
19/07/2014
108,98 ML Sterling Broad Market 
18/07/2014
108,98 ML Sterling Broad Market 
17/07/2014
108,86 ML Sterling Broad Market 
16/07/2014
108,55 ML Sterling Broad Market 
15/07/2014
108,26 ML Sterling Broad Market 
14/07/2014
107,76 ML Sterling Broad Market 
13/07/2014
108,02 ML Sterling Broad Market 
12/07/2014
108,02 ML Sterling Broad Market 
11/07/2014
108,02 ML Sterling Broad Market 
10/07/2014
107,94 ML Sterling Broad Market 
09/07/2014
107,53 ML Sterling Broad Market 
08/07/2014
107,63 ML Sterling Broad Market 
07/07/2014
107,30 ML Sterling Broad Market 
06/07/2014
107,34 ML Sterling Broad Market 
05/07/2014
107,34 ML Sterling Broad Market 
04/07/2014
107,34 ML Sterling Broad Market 
03/07/2014
107,18 ML Sterling Broad Market 
02/07/2014
107,05 ML Sterling Broad Market 
01/07/2014
106,91 ML Sterling Broad Market 
30/06/2014
106,77 ML Sterling Broad Market 
29/06/2014
106,90 ML Sterling Broad Market 
28/06/2014
106,90 ML Sterling Broad Market 
27/06/2014
106,90 ML Sterling Broad Market 
26/06/2014
107,23 ML Sterling Broad Market 
25/06/2014
106,65 ML Sterling Broad Market 
24/06/2014
106,29 ML Sterling Broad Market 
23/06/2014
106,53 ML Sterling Broad Market 
22/06/2014
106,49 ML Sterling Broad Market 
21/06/2014
106,49 ML Sterling Broad Market 
20/06/2014
106,49 ML Sterling Broad Market 
19/06/2014
106,49 ML Sterling Broad Market 
18/06/2014
106,27 ML Sterling Broad Market 
17/06/2014
106,43 ML Sterling Broad Market 
16/06/2014
106,43 ML Sterling Broad Market 
15/06/2014
106,56 ML Sterling Broad Market 
14/06/2014
106,56 ML Sterling Broad Market 
13/06/2014
106,56 ML Sterling Broad Market 
12/06/2014
105,86 ML Sterling Broad Market 
11/06/2014
105,69 ML Sterling Broad Market 
10/06/2014
105,27 ML Sterling Broad Market 
09/06/2014
105,27 ML Sterling Broad Market 
08/06/2014
105,13 ML Sterling Broad Market 
07/06/2014
105,13 ML Sterling Broad Market 
06/06/2014
105,13 ML Sterling Broad Market 
05/06/2014
105,21 ML Sterling Broad Market 
04/06/2014
104,79 ML Sterling Broad Market 
03/06/2014
104,95 ML Sterling Broad Market 
02/06/2014
105,42 ML Sterling Broad Market 
01/06/2014
105,56 ML Sterling Broad Market 
31/05/2014
105,56 ML Sterling Broad Market 
30/05/2014
105,55 ML Sterling Broad Market 
29/05/2014
105,68 ML Sterling Broad Market 
28/05/2014
105,58 ML Sterling Broad Market 
27/05/2014
105,43 ML Sterling Broad Market 
26/05/2014
105,44 ML Sterling Broad Market 
25/05/2014
105,53 ML Sterling Broad Market 
24/05/2014
105,53 ML Sterling Broad Market 
23/05/2014
105,53 ML Sterling Broad Market 
22/05/2014
105,31 ML Sterling Broad Market 
21/05/2014
105,43 ML Sterling Broad Market 
20/05/2014
105,24 ML Sterling Broad Market 
19/05/2014
105,20 ML Sterling Broad Market 
18/05/2014
105,42 ML Sterling Broad Market 
17/05/2014
105,42 ML Sterling Broad Market 
16/05/2014
105,42 ML Sterling Broad Market 
15/05/2014
105,35 ML Sterling Broad Market 
14/05/2014
104,85 ML Sterling Broad Market 
13/05/2014
104,64 ML Sterling Broad Market 
12/05/2014
104,07 ML Sterling Broad Market 
11/05/2014
104,15 ML Sterling Broad Market 
10/05/2014
104,15 ML Sterling Broad Market 
09/05/2014
104,15 ML Sterling Broad Market 
08/05/2014
104,24 ML Sterling Broad Market 
07/05/2014
103,69 ML Sterling Broad Market 
06/05/2014
103,79 ML Sterling Broad Market 
05/05/2014
103,56 ML Sterling Broad Market 
04/05/2014
103,66 ML Sterling Broad Market 
03/05/2014
103,66 ML Sterling Broad Market 
02/05/2014
103,66 ML Sterling Broad Market 
01/05/2014
103,75 ML Sterling Broad Market 
30/04/2014
103,49 ML Sterling Broad Market 
29/04/2014
103,45 ML Sterling Broad Market 
28/04/2014
103,16 ML Sterling Broad Market 
27/04/2014
103,43 ML Sterling Broad Market 
26/04/2014
103,43 ML Sterling Broad Market 
25/04/2014
103,43 ML Sterling Broad Market 
24/04/2014
103,10 ML Sterling Broad Market 
23/04/2014
103,00 ML Sterling Broad Market 
22/04/2014
103,24 ML Sterling Broad Market 
21/04/2014
103,45 ML Sterling Broad Market 
20/04/2014
103,20 ML Sterling Broad Market 
19/04/2014
103,20 ML Sterling Broad Market 
18/04/2014
103,20 ML Sterling Broad Market 
17/04/2014
103,20 ML Sterling Broad Market 
16/04/2014
103,46 ML Sterling Broad Market 
15/04/2014
103,12 ML Sterling Broad Market 
14/04/2014
103,02 ML Sterling Broad Market 
13/04/2014
102,58 ML Sterling Broad Market 
12/04/2014
102,58 ML Sterling Broad Market 
11/04/2014
102,58 ML Sterling Broad Market 
10/04/2014
102,89 ML Sterling Broad Market 
09/04/2014
102,57 ML Sterling Broad Market 
08/04/2014
102,76 ML Sterling Broad Market 
07/04/2014
102,49 ML Sterling Broad Market 
06/04/2014
102,55 ML Sterling Broad Market 
05/04/2014
102,55 ML Sterling Broad Market 
04/04/2014
102,55 ML Sterling Broad Market 
03/04/2014
101,94 ML Sterling Broad Market 
02/04/2014
101,67 ML Sterling Broad Market 
01/04/2014
101,63 ML Sterling Broad Market 
31/03/2014
101,91 ML Sterling Broad Market 
30/03/2014
101,91 ML Sterling Broad Market 
29/03/2014
101,91 ML Sterling Broad Market 
28/03/2014
101,91 ML Sterling Broad Market 
27/03/2014
102,21 ML Sterling Broad Market 
26/03/2014
101,46 ML Sterling Broad Market 
25/03/2014
101,14 ML Sterling Broad Market 
24/03/2014
101,14 ML Sterling Broad Market 
23/03/2014
100,78 ML Sterling Broad Market 
22/03/2014
100,78 ML Sterling Broad Market 
21/03/2014
100,78 ML Sterling Broad Market 
20/03/2014
100,70 ML Sterling Broad Market 
19/03/2014
101,12 ML Sterling Broad Market 
18/03/2014
100,99 ML Sterling Broad Market 
17/03/2014
101,25 ML Sterling Broad Market 
16/03/2014
101,23 ML Sterling Broad Market 
15/03/2014
101,23 ML Sterling Broad Market 
14/03/2014
101,23 ML Sterling Broad Market 
13/03/2014
101,28 ML Sterling Broad Market 
12/03/2014
100,67 ML Sterling Broad Market 
11/03/2014
100,89 ML Sterling Broad Market 
10/03/2014
100,71 ML Sterling Broad Market 
09/03/2014
101,35 ML Sterling Broad Market 
08/03/2014
101,35 ML Sterling Broad Market 
07/03/2014
101,35 ML Sterling Broad Market 
06/03/2014
101,60 ML Sterling Broad Market 
05/03/2014
102,74 ML Sterling Broad Market 
04/03/2014
102,52 ML Sterling Broad Market 
03/03/2014
102,73 ML Sterling Broad Market 
02/03/2014
102,24 ML Sterling Broad Market 
01/03/2014
102,24 ML Sterling Broad Market 
28/02/2014
102,24 ML Sterling Broad Market 
27/02/2014
102,95 ML Sterling Broad Market 
26/02/2014
102,50 ML Sterling Broad Market 
25/02/2014
102,14 ML Sterling Broad Market 
24/02/2014
101,71 ML Sterling Broad Market 
23/02/2014
101,73 ML Sterling Broad Market 
22/02/2014
101,73 ML Sterling Broad Market 
21/02/2014
101,73 ML Sterling Broad Market 
20/02/2014
101,64 ML Sterling Broad Market 
19/02/2014
102,14 ML Sterling Broad Market 
18/02/2014
101,93 ML Sterling Broad Market 
17/02/2014
102,19 ML Sterling Broad Market 
16/02/2014
102,29 ML Sterling Broad Market 
15/02/2014
102,29 ML Sterling Broad Market 
14/02/2014
102,29 ML Sterling Broad Market 
13/02/2014
101,86 ML Sterling Broad Market 
12/02/2014
101,86 ML Sterling Broad Market 
11/02/2014
101,15 ML Sterling Broad Market 
10/02/2014
100,97 ML Sterling Broad Market 
09/02/2014
101,21 ML Sterling Broad Market 
08/02/2014
101,21 ML Sterling Broad Market 
07/02/2014
101,21 ML Sterling Broad Market 
06/02/2014
100,74 ML Sterling Broad Market 
05/02/2014
101,46 ML Sterling Broad Market 
04/02/2014
101,52 ML Sterling Broad Market 
03/02/2014
101,71 ML Sterling Broad Market 
02/02/2014
102,48 ML Sterling Broad Market 
01/02/2014
102,48 ML Sterling Broad Market 
31/01/2014
102,48 ML Sterling Broad Market 
30/01/2014
101,99 ML Sterling Broad Market 
29/01/2014
101,65 ML Sterling Broad Market 
28/01/2014
101,38 ML Sterling Broad Market 
27/01/2014
101,46 ML Sterling Broad Market 
26/01/2014
101,05 ML Sterling Broad Market 
25/01/2014
101,05 ML Sterling Broad Market 
24/01/2014
101,05 ML Sterling Broad Market 
23/01/2014
101,63 ML Sterling Broad Market 
22/01/2014
101,81 ML Sterling Broad Market 
21/01/2014
101,49 ML Sterling Broad Market 
20/01/2014
101,14 ML Sterling Broad Market 
19/01/2014
101,27 ML Sterling Broad Market 
18/01/2014
101,27 ML Sterling Broad Market 
17/01/2014
101,27 ML Sterling Broad Market 
16/01/2014
100,49 ML Sterling Broad Market 
15/01/2014
100,23 ML Sterling Broad Market 
14/01/2014
100,48 ML Sterling Broad Market 
13/01/2014
100,25 ML Sterling Broad Market 
12/01/2014
100,34 ML Sterling Broad Market 
11/01/2014
100,34 ML Sterling Broad Market 
10/01/2014
100,34 ML Sterling Broad Market 
09/01/2014
100,28 ML Sterling Broad Market 
08/01/2014
100,25 ML Sterling Broad Market 
07/01/2014
99,92 ML Sterling Broad Market 
06/01/2014
99,58 ML Sterling Broad Market 
05/01/2014
99,57 ML Sterling Broad Market 
04/01/2014
99,57 ML Sterling Broad Market 
03/01/2014
99,57 ML Sterling Broad Market 
02/01/2014
99,11 ML Sterling Broad Market 
01/01/2014
98,95 ML Sterling Broad Market 
31/12/2013
98,95 ML Sterling Broad Market 
30/12/2013
98,44 ML Sterling Broad Market 
29/12/2013
98,09 ML Sterling Broad Market 
28/12/2013
98,09 ML Sterling Broad Market 
27/12/2013
98,09 ML Sterling Broad Market 
26/12/2013
98,88 ML Sterling Broad Market 
25/12/2013
98,74 ML Sterling Broad Market 
24/12/2013
98,74 ML Sterling Broad Market 
23/12/2013
98,47 ML Sterling Broad Market 
22/12/2013
98,87 ML Sterling Broad Market 
21/12/2013
98,87 ML Sterling Broad Market 
20/12/2013
98,87 ML Sterling Broad Market 
19/12/2013
98,86 ML Sterling Broad Market 
18/12/2013
98,64 ML Sterling Broad Market 
17/12/2013
98,21 ML Sterling Broad Market 
16/12/2013
98,29 ML Sterling Broad Market 
15/12/2013
98,23 ML Sterling Broad Market 
14/12/2013
98,23 ML Sterling Broad Market 
13/12/2013
98,23 ML Sterling Broad Market 
12/12/2013
98,34 ML Sterling Broad Market 
11/12/2013
98,44 ML Sterling Broad Market 
10/12/2013
98,88 ML Sterling Broad Market 
09/12/2013
98,76 ML Sterling Broad Market 
08/12/2013
98,87 ML Sterling Broad Market 
07/12/2013
98,87 ML Sterling Broad Market 
06/12/2013
98,87 ML Sterling Broad Market 
05/12/2013
98,67 ML Sterling Broad Market 
04/12/2013
99,61 ML Sterling Broad Market 
03/12/2013
100,28 ML Sterling Broad Market 
02/12/2013
100,00 Oblig. Livre Sterling
02/12/2016
117,48 Oblig. Livre Sterling
01/12/2016
117,29 Oblig. Livre Sterling
30/11/2016
116,40 Oblig. Livre Sterling
29/11/2016
116,92 Oblig. Livre Sterling
28/11/2016
116,27 Oblig. Livre Sterling
27/11/2016
116,21 Oblig. Livre Sterling
26/11/2016
116,21 Oblig. Livre Sterling
25/11/2016
116,21 Oblig. Livre Sterling
24/11/2016
116,57 Oblig. Livre Sterling
23/11/2016
115,63 Oblig. Livre Sterling
22/11/2016
116,15 Oblig. Livre Sterling
21/11/2016
115,39 Oblig. Livre Sterling
20/11/2016
114,60 Oblig. Livre Sterling
19/11/2016
114,60 Oblig. Livre Sterling
18/11/2016
114,60 Oblig. Livre Sterling
17/11/2016
115,38 Oblig. Livre Sterling
16/11/2016
115,19 Oblig. Livre Sterling
15/11/2016
114,59 Oblig. Livre Sterling
14/11/2016
114,87 Oblig. Livre Sterling
13/11/2016
115,44 Oblig. Livre Sterling
12/11/2016
115,44 Oblig. Livre Sterling
11/11/2016
115,44 Oblig. Livre Sterling
10/11/2016
113,49 Oblig. Livre Sterling
09/11/2016
112,65 Oblig. Livre Sterling
08/11/2016
113,03 Oblig. Livre Sterling
07/11/2016
113,33 Oblig. Livre Sterling
06/11/2016
113,91 Oblig. Livre Sterling
05/11/2016
113,91 Oblig. Livre Sterling
04/11/2016
113,91 Oblig. Livre Sterling
03/11/2016
113,52 Oblig. Livre Sterling
02/11/2016
111,98 Oblig. Livre Sterling
01/11/2016
111,39 Oblig. Livre Sterling
31/10/2016
111,75 Oblig. Livre Sterling
30/10/2016
111,69 Oblig. Livre Sterling
29/10/2016
111,69 Oblig. Livre Sterling
28/10/2016
111,69 Oblig. Livre Sterling
27/10/2016
112,98 Oblig. Livre Sterling
26/10/2016
113,18 Oblig. Livre Sterling
25/10/2016
114,33 Oblig. Livre Sterling
24/10/2016
114,40 Oblig. Livre Sterling
23/10/2016
114,12 Oblig. Livre Sterling
22/10/2016
114,12 Oblig. Livre Sterling
21/10/2016
114,12 Oblig. Livre Sterling
20/10/2016
113,57 Oblig. Livre Sterling
19/10/2016
113,78 Oblig. Livre Sterling
18/10/2016
113,41 Oblig. Livre Sterling
17/10/2016
111,85 Oblig. Livre Sterling
16/10/2016
112,77 Oblig. Livre Sterling
15/10/2016
112,77 Oblig. Livre Sterling
14/10/2016
112,77 Oblig. Livre Sterling
13/10/2016
112,77 Oblig. Livre Sterling
12/10/2016
113,00 Oblig. Livre Sterling
11/10/2016
113,26 Oblig. Livre Sterling
10/10/2016
113,29 Oblig. Livre Sterling
09/10/2016
113,40 Oblig. Livre Sterling
08/10/2016
113,40 Oblig. Livre Sterling
07/10/2016
113,40 Oblig. Livre Sterling
06/10/2016
116,78 Oblig. Livre Sterling
05/10/2016
117,37 Oblig. Livre Sterling
04/10/2016
118,79 Oblig. Livre Sterling
03/10/2016
119,17 Oblig. Livre Sterling
02/10/2016
120,86 Oblig. Livre Sterling
01/10/2016
120,86 Oblig. Livre Sterling
30/09/2016
120,86 Oblig. Livre Sterling
29/09/2016
121,02 Oblig. Livre Sterling
28/09/2016
121,40 Oblig. Livre Sterling
27/09/2016
121,21 Oblig. Livre Sterling
26/09/2016
119,85 Oblig. Livre Sterling
25/09/2016
120,54 Oblig. Livre Sterling
24/09/2016
120,54 Oblig. Livre Sterling
23/09/2016
120,54 Oblig. Livre Sterling
22/09/2016
121,07 Oblig. Livre Sterling
21/09/2016
120,42 Oblig. Livre Sterling
20/09/2016
119,77 Oblig. Livre Sterling
19/09/2016
120,22 Oblig. Livre Sterling
18/09/2016
120,84 Oblig. Livre Sterling
17/09/2016
120,84 Oblig. Livre Sterling
16/09/2016
120,84 Oblig. Livre Sterling
15/09/2016
120,50 Oblig. Livre Sterling
14/09/2016
120,84 Oblig. Livre Sterling
13/09/2016
121,79 Oblig. Livre Sterling
12/09/2016
122,15 Oblig. Livre Sterling
11/09/2016
122,36 Oblig. Livre Sterling
10/09/2016
122,36 Oblig. Livre Sterling
09/09/2016
122,36 Oblig. Livre Sterling
08/09/2016
123,75 Oblig. Livre Sterling
07/09/2016
125,35 Oblig. Livre Sterling
06/09/2016
125,91 Oblig. Livre Sterling
05/09/2016
125,51 Oblig. Livre Sterling
04/09/2016
124,49 Oblig. Livre Sterling
03/09/2016
124,49 Oblig. Livre Sterling
02/09/2016
124,49 Oblig. Livre Sterling
01/09/2016
125,20 Oblig. Livre Sterling
31/08/2016
124,46 Oblig. Livre Sterling
30/08/2016
123,97 Oblig. Livre Sterling
29/08/2016
123,40 Oblig. Livre Sterling
28/08/2016
123,43 Oblig. Livre Sterling
27/08/2016
123,43 Oblig. Livre Sterling
26/08/2016
123,43 Oblig. Livre Sterling
25/08/2016
123,08 Oblig. Livre Sterling
24/08/2016
123,70 Oblig. Livre Sterling
23/08/2016
122,34 Oblig. Livre Sterling
22/08/2016
121,64 Oblig. Livre Sterling
21/08/2016
120,96 Oblig. Livre Sterling
20/08/2016
120,96 Oblig. Livre Sterling
19/08/2016
120,96 Oblig. Livre Sterling
18/08/2016
122,01 Oblig. Livre Sterling
17/08/2016
120,97 Oblig. Livre Sterling
16/08/2016
120,73 Oblig. Livre Sterling
15/08/2016
121,89 Oblig. Livre Sterling
14/08/2016
122,65 Oblig. Livre Sterling
13/08/2016
122,65 Oblig. Livre Sterling
12/08/2016
122,65 Oblig. Livre Sterling
11/08/2016
122,82 Oblig. Livre Sterling
10/08/2016
123,17 Oblig. Livre Sterling
09/08/2016
122,49 Oblig. Livre Sterling
08/08/2016
122,61 Oblig. Livre Sterling
07/08/2016
122,37 Oblig. Livre Sterling
06/08/2016
122,37 Oblig. Livre Sterling
05/08/2016
122,37 Oblig. Livre Sterling
04/08/2016
121,76 Oblig. Livre Sterling
03/08/2016
121,43 Oblig. Livre Sterling
02/08/2016
120,75 Oblig. Livre Sterling
01/08/2016
121,18 Oblig. Livre Sterling
31/07/2016
121,43 Oblig. Livre Sterling
30/07/2016
121,43 Oblig. Livre Sterling
29/07/2016
121,43 Oblig. Livre Sterling
28/07/2016
121,35 Oblig. Livre Sterling
27/07/2016
121,53 Oblig. Livre Sterling
26/07/2016
121,18 Oblig. Livre Sterling
25/07/2016
121,24 Oblig. Livre Sterling
24/07/2016
120,51 Oblig. Livre Sterling
23/07/2016
120,51 Oblig. Livre Sterling
22/07/2016
120,51 Oblig. Livre Sterling
21/07/2016
120,84 Oblig. Livre Sterling
20/07/2016
121,10 Oblig. Livre Sterling
19/07/2016
120,80 Oblig. Livre Sterling
18/07/2016
121,60 Oblig. Livre Sterling
17/07/2016
121,51 Oblig. Livre Sterling
16/07/2016
121,51 Oblig. Livre Sterling
15/07/2016
121,51 Oblig. Livre Sterling
14/07/2016
121,90 Oblig. Livre Sterling
13/07/2016
121,86 Oblig. Livre Sterling
12/07/2016
120,06 Oblig. Livre Sterling
11/07/2016
119,25 Oblig. Livre Sterling
10/07/2016
118,82 Oblig. Livre Sterling
09/07/2016
118,82 Oblig. Livre Sterling
08/07/2016
118,82 Oblig. Livre Sterling
07/07/2016
118,76 Oblig. Livre Sterling
06/07/2016
118,80 Oblig. Livre Sterling
05/07/2016
118,92 Oblig. Livre Sterling
04/07/2016
119,85 Oblig. Livre Sterling
03/07/2016
119,83 Oblig. Livre Sterling
02/07/2016
119,83 Oblig. Livre Sterling
01/07/2016
119,83 Oblig. Livre Sterling
30/06/2016
120,48 Oblig. Livre Sterling
29/06/2016
120,35 Oblig. Livre Sterling
28/06/2016
119,61 Oblig. Livre Sterling
27/06/2016
118,70 Oblig. Livre Sterling
26/06/2016
121,37 Oblig. Livre Sterling
25/06/2016
121,37 Oblig. Livre Sterling
24/06/2016
121,37 Oblig. Livre Sterling
23/06/2016
126,14 Oblig. Livre Sterling
22/06/2016
126,06 Oblig. Livre Sterling
21/06/2016
126,37 Oblig. Livre Sterling
20/06/2016
125,65 Oblig. Livre Sterling
19/06/2016
124,28 Oblig. Livre Sterling
18/06/2016
124,28 Oblig. Livre Sterling
17/06/2016
124,28 Oblig. Livre Sterling
16/06/2016
124,39 Oblig. Livre Sterling
15/06/2016
124,03 Oblig. Livre Sterling
14/06/2016
123,50 Oblig. Livre Sterling
13/06/2016
122,87 Oblig. Livre Sterling
12/06/2016
124,40 Oblig. Livre Sterling
11/06/2016
124,40 Oblig. Livre Sterling
10/06/2016
124,40 Oblig. Livre Sterling
09/06/2016
124,36 Oblig. Livre Sterling
08/06/2016
124,64 Oblig. Livre Sterling
07/06/2016
124,78 Oblig. Livre Sterling
06/06/2016
123,55 Oblig. Livre Sterling
05/06/2016
125,58 Oblig. Livre Sterling
04/06/2016
125,58 Oblig. Livre Sterling
03/06/2016
125,58 Oblig. Livre Sterling
02/06/2016
125,02 Oblig. Livre Sterling
01/06/2016
124,78 Oblig. Livre Sterling
31/05/2016
126,01 Oblig. Livre Sterling
30/05/2016
125,99 Oblig. Livre Sterling
29/05/2016
125,94 Oblig. Livre Sterling
28/05/2016
125,94 Oblig. Livre Sterling
27/05/2016
125,94 Oblig. Livre Sterling
26/05/2016
126,24 Oblig. Livre Sterling
25/05/2016
126,03 Oblig. Livre Sterling
24/05/2016
124,76 Oblig. Livre Sterling
23/05/2016
123,35 Oblig. Livre Sterling
22/05/2016
123,87 Oblig. Livre Sterling
21/05/2016
123,87 Oblig. Livre Sterling
20/05/2016
123,87 Oblig. Livre Sterling
19/05/2016
124,71 Oblig. Livre Sterling
18/05/2016
123,49 Oblig. Livre Sterling
17/05/2016
122,84 Oblig. Livre Sterling
16/05/2016
121,86 Oblig. Livre Sterling
15/05/2016
121,89 Oblig. Livre Sterling
14/05/2016
121,89 Oblig. Livre Sterling
13/05/2016
121,89 Oblig. Livre Sterling
12/05/2016
121,46 Oblig. Livre Sterling
11/05/2016
121,52 Oblig. Livre Sterling
10/05/2016
121,75 Oblig. Livre Sterling
09/05/2016
121,38 Oblig. Livre Sterling
08/05/2016
121,64 Oblig. Livre Sterling
07/05/2016
121,64 Oblig. Livre Sterling
06/05/2016
121,64 Oblig. Livre Sterling
05/05/2016
120,92 Oblig. Livre Sterling
04/05/2016
120,40 Oblig. Livre Sterling
03/05/2016
120,63 Oblig. Livre Sterling
02/05/2016
121,50 Oblig. Livre Sterling
01/05/2016
121,57 Oblig. Livre Sterling
30/04/2016
121,57 Oblig. Livre Sterling
29/04/2016
121,57 Oblig. Livre Sterling
28/04/2016
121,80 Oblig. Livre Sterling
27/04/2016
122,00 Oblig. Livre Sterling
26/04/2016
121,76 Oblig. Livre Sterling
25/04/2016
121,93 Oblig. Livre Sterling
24/04/2016
120,87 Oblig. Livre Sterling
23/04/2016
120,87 Oblig. Livre Sterling
22/04/2016
120,87 Oblig. Livre Sterling
21/04/2016
120,27 Oblig. Livre Sterling
20/04/2016
120,32 Oblig. Livre Sterling
19/04/2016
120,10 Oblig. Livre Sterling
18/04/2016
119,18 Oblig. Livre Sterling
17/04/2016
119,81 Oblig. Livre Sterling
16/04/2016
119,81 Oblig. Livre Sterling
15/04/2016
119,81 Oblig. Livre Sterling
14/04/2016
119,58 Oblig. Livre Sterling
13/04/2016
119,81 Oblig. Livre Sterling
12/04/2016
118,92 Oblig. Livre Sterling
11/04/2016
119,01 Oblig. Livre Sterling
10/04/2016
118,37 Oblig. Livre Sterling
09/04/2016
118,37 Oblig. Livre Sterling
08/04/2016
118,37 Oblig. Livre Sterling
07/04/2016
118,57 Oblig. Livre Sterling
06/04/2016
118,13 Oblig. Livre Sterling
05/04/2016
119,17 Oblig. Livre Sterling
04/04/2016
119,25 Oblig. Livre Sterling
03/04/2016
118,98 Oblig. Livre Sterling
02/04/2016
118,98 Oblig. Livre Sterling
01/04/2016
118,98 Oblig. Livre Sterling
31/03/2016
120,13 Oblig. Livre Sterling
30/03/2016
120,71 Oblig. Livre Sterling
29/03/2016
121,01 Oblig. Livre Sterling
28/03/2016
120,13 Oblig. Livre Sterling
27/03/2016
120,12 Oblig. Livre Sterling
26/03/2016
120,12 Oblig. Livre Sterling
25/03/2016
120,12 Oblig. Livre Sterling
24/03/2016
120,12 Oblig. Livre Sterling
23/03/2016
120,03 Oblig. Livre Sterling
22/03/2016
120,24 Oblig. Livre Sterling
21/03/2016
120,98 Oblig. Livre Sterling
20/03/2016
121,73 Oblig. Livre Sterling
19/03/2016
121,73 Oblig. Livre Sterling
18/03/2016
121,73 Oblig. Livre Sterling
17/03/2016
120,97 Oblig. Livre Sterling
16/03/2016
119,93 Oblig. Livre Sterling
15/03/2016
120,49 Oblig. Livre Sterling
14/03/2016
121,66 Oblig. Livre Sterling
13/03/2016
120,95 Oblig. Livre Sterling
12/03/2016
120,95 Oblig. Livre Sterling
11/03/2016
120,95 Oblig. Livre Sterling
10/03/2016
122,35 Oblig. Livre Sterling
09/03/2016
121,77 Oblig. Livre Sterling
08/03/2016
121,62 Oblig. Livre Sterling
07/03/2016
120,99 Oblig. Livre Sterling
06/03/2016
120,92 Oblig. Livre Sterling
05/03/2016
120,92 Oblig. Livre Sterling
04/03/2016
120,92 Oblig. Livre Sterling
03/03/2016
121,07 Oblig. Livre Sterling
02/03/2016
120,88 Oblig. Livre Sterling
01/03/2016
120,61 Oblig. Livre Sterling
29/02/2016
119,34 Oblig. Livre Sterling
28/02/2016
118,55 Oblig. Livre Sterling
27/02/2016
118,55 Oblig. Livre Sterling
26/02/2016
118,55 Oblig. Livre Sterling
25/02/2016
118,31 Oblig. Livre Sterling
24/02/2016
118,68 Oblig. Livre Sterling
23/02/2016
119,59 Oblig. Livre Sterling
22/02/2016
119,42 Oblig. Livre Sterling
21/02/2016
120,26 Oblig. Livre Sterling
20/02/2016
120,26 Oblig. Livre Sterling
19/02/2016
120,26 Oblig. Livre Sterling
18/02/2016
120,71 Oblig. Livre Sterling
17/02/2016
119,54 Oblig. Livre Sterling
16/02/2016
120,30 Oblig. Livre Sterling
15/02/2016
120,85 Oblig. Livre Sterling
14/02/2016
120,43 Oblig. Livre Sterling
13/02/2016
120,43 Oblig. Livre Sterling
12/02/2016
120,43 Oblig. Livre Sterling
11/02/2016
119,83 Oblig. Livre Sterling
10/02/2016
121,11 Oblig. Livre Sterling
09/02/2016
120,37 Oblig. Livre Sterling
08/02/2016
121,53 Oblig. Livre Sterling
07/02/2016
121,15 Oblig. Livre Sterling
06/02/2016
121,15 Oblig. Livre Sterling
05/02/2016
121,15 Oblig. Livre Sterling
04/02/2016
121,84 Oblig. Livre Sterling
03/02/2016
124,17 Oblig. Livre Sterling
02/02/2016
123,18 Oblig. Livre Sterling
01/02/2016
122,56 Oblig. Livre Sterling
31/01/2016
122,43 Oblig. Livre Sterling
30/01/2016
122,43 Oblig. Livre Sterling
29/01/2016
122,43 Oblig. Livre Sterling
28/01/2016
122,02 Oblig. Livre Sterling
27/01/2016
122,17 Oblig. Livre Sterling
26/01/2016
122,06 Oblig. Livre Sterling
25/01/2016
122,32 Oblig. Livre Sterling
24/01/2016
122,61 Oblig. Livre Sterling
23/01/2016
122,61 Oblig. Livre Sterling
22/01/2016
122,61 Oblig. Livre Sterling
21/01/2016
120,29 Oblig. Livre Sterling
20/01/2016
120,88 Oblig. Livre Sterling
19/01/2016
121,19 Oblig. Livre Sterling
18/01/2016
121,84 Oblig. Livre Sterling
17/01/2016
122,37 Oblig. Livre Sterling
16/01/2016
122,37 Oblig. Livre Sterling
15/01/2016
122,37 Oblig. Livre Sterling
14/01/2016
122,84 Oblig. Livre Sterling
13/01/2016
123,90 Oblig. Livre Sterling
12/01/2016
123,59 Oblig. Livre Sterling
11/01/2016
124,15 Oblig. Livre Sterling
10/01/2016
124,50 Oblig. Livre Sterling
09/01/2016
124,50 Oblig. Livre Sterling
08/01/2016
124,50 Oblig. Livre Sterling
07/01/2016
124,43 Oblig. Livre Sterling
06/01/2016
126,37 Oblig. Livre Sterling
05/01/2016
126,04 Oblig. Livre Sterling
04/01/2016
125,03 Oblig. Livre Sterling
03/01/2016
124,83 Oblig. Livre Sterling
02/01/2016
124,83 Oblig. Livre Sterling
01/01/2016
124,83 Oblig. Livre Sterling
31/12/2015
124,83 Oblig. Livre Sterling
30/12/2015
124,05 Oblig. Livre Sterling
29/12/2015
124,32 Oblig. Livre Sterling
28/12/2015
125,10 Oblig. Livre Sterling
27/12/2015
125,16 Oblig. Livre Sterling
26/12/2015
125,16 Oblig. Livre Sterling
25/12/2015
125,16 Oblig. Livre Sterling
24/12/2015
125,16 Oblig. Livre Sterling
23/12/2015
125,24 Oblig. Livre Sterling
22/12/2015
125,21 Oblig. Livre Sterling
21/12/2015
126,71 Oblig. Livre Sterling
20/12/2015
127,10 Oblig. Livre Sterling
19/12/2015
127,10 Oblig. Livre Sterling
18/12/2015
127,10 Oblig. Livre Sterling
17/12/2015
126,87 Oblig. Livre Sterling
16/12/2015
126,00 Oblig. Livre Sterling
15/12/2015
126,69 Oblig. Livre Sterling
14/12/2015
127,65 Oblig. Livre Sterling
13/12/2015
128,36 Oblig. Livre Sterling
12/12/2015
128,36 Oblig. Livre Sterling
11/12/2015
128,36 Oblig. Livre Sterling
10/12/2015
128,02 Oblig. Livre Sterling
09/12/2015
127,70 Oblig. Livre Sterling
08/12/2015
127,82 Oblig. Livre Sterling
07/12/2015
129,15 Oblig. Livre Sterling
06/12/2015
128,08 Oblig. Livre Sterling
05/12/2015
128,08 Oblig. Livre Sterling
04/12/2015
128,08 Oblig. Livre Sterling
03/12/2015
130,36 Oblig. Livre Sterling
02/12/2015
132,31 Oblig. Livre Sterling
01/12/2015
132,21 Oblig. Livre Sterling
30/11/2015
131,70 Oblig. Livre Sterling
29/11/2015
132,08 Oblig. Livre Sterling
28/11/2015
132,08 Oblig. Livre Sterling
27/11/2015
132,08 Oblig. Livre Sterling
26/11/2015
131,85 Oblig. Livre Sterling
25/11/2015
131,66 Oblig. Livre Sterling
24/11/2015
131,02 Oblig. Livre Sterling
23/11/2015
131,39 Oblig. Livre Sterling
22/11/2015
131,76 Oblig. Livre Sterling
21/11/2015
131,76 Oblig. Livre Sterling
20/11/2015
131,76 Oblig. Livre Sterling
19/11/2015
131,72 Oblig. Livre Sterling
18/11/2015
131,24 Oblig. Livre Sterling
17/11/2015
130,68 Oblig. Livre Sterling
16/11/2015
130,10 Oblig. Livre Sterling
15/11/2015
129,56 Oblig. Livre Sterling
14/11/2015
129,56 Oblig. Livre Sterling
13/11/2015
129,56 Oblig. Livre Sterling
12/11/2015
129,44 Oblig. Livre Sterling
11/11/2015
129,28 Oblig. Livre Sterling
10/11/2015
129,00 Oblig. Livre Sterling
09/11/2015
127,55 Oblig. Livre Sterling
08/11/2015
127,34 Oblig. Livre Sterling
07/11/2015
127,34 Oblig. Livre Sterling
06/11/2015
127,34 Oblig. Livre Sterling
05/11/2015
128,48 Oblig. Livre Sterling
04/11/2015
128,78 Oblig. Livre Sterling
03/11/2015
128,35 Oblig. Livre Sterling
02/11/2015
128,56 Oblig. Livre Sterling
01/11/2015
127,79 Oblig. Livre Sterling
31/10/2015
127,79 Oblig. Livre Sterling
30/10/2015
127,79 Oblig. Livre Sterling
29/10/2015
128,11 Oblig. Livre Sterling
28/10/2015
127,51 Oblig. Livre Sterling
27/10/2015
128,20 Oblig. Livre Sterling
26/10/2015
128,19 Oblig. Livre Sterling
25/10/2015
127,79 Oblig. Livre Sterling
24/10/2015
127,79 Oblig. Livre Sterling
23/10/2015
127,79 Oblig. Livre Sterling
22/10/2015
126,03 Oblig. Livre Sterling
21/10/2015
125,35 Oblig. Livre Sterling
20/10/2015
124,93 Oblig. Livre Sterling
19/10/2015
125,71 Oblig. Livre Sterling
18/10/2015
125,36 Oblig. Livre Sterling
17/10/2015
125,36 Oblig. Livre Sterling
16/10/2015
125,36 Oblig. Livre Sterling
15/10/2015
124,77 Oblig. Livre Sterling
14/10/2015
124,37 Oblig. Livre Sterling
13/10/2015
123,03 Oblig. Livre Sterling
12/10/2015
124,38 Oblig. Livre Sterling
11/10/2015
124,05 Oblig. Livre Sterling
10/10/2015
124,05 Oblig. Livre Sterling
09/10/2015
124,05 Oblig. Livre Sterling
08/10/2015
125,01 Oblig. Livre Sterling
07/10/2015
124,92 Oblig. Livre Sterling
06/10/2015
124,43 Oblig. Livre Sterling
05/10/2015
124,55 Oblig. Livre Sterling
04/10/2015
125,84 Oblig. Livre Sterling
03/10/2015
125,84 Oblig. Livre Sterling
02/10/2015
125,84 Oblig. Livre Sterling
01/10/2015
125,37 Oblig. Livre Sterling
30/09/2015
124,83 Oblig. Livre Sterling
29/09/2015
124,81 Oblig. Livre Sterling
28/09/2015
125,49 Oblig. Livre Sterling
27/09/2015
125,27 Oblig. Livre Sterling
26/09/2015
125,27 Oblig. Livre Sterling
25/09/2015
125,27 Oblig. Livre Sterling
24/09/2015
125,44 Oblig. Livre Sterling
23/09/2015
126,55 Oblig. Livre Sterling
22/09/2015
127,87 Oblig. Livre Sterling
21/09/2015
127,03 Oblig. Livre Sterling
20/09/2015
126,44 Oblig. Livre Sterling
19/09/2015
126,44 Oblig. Livre Sterling
18/09/2015
126,44 Oblig. Livre Sterling
17/09/2015
125,69 Oblig. Livre Sterling
16/09/2015
126,16 Oblig. Livre Sterling
15/09/2015
125,41 Oblig. Livre Sterling
14/09/2015
125,97 Oblig. Livre Sterling
13/09/2015
126,54 Oblig. Livre Sterling
12/09/2015
126,54 Oblig. Livre Sterling
11/09/2015
126,54 Oblig. Livre Sterling
10/09/2015
127,05 Oblig. Livre Sterling
09/09/2015
127,33 Oblig. Livre Sterling
08/09/2015
127,74 Oblig. Livre Sterling
07/09/2015
126,95 Oblig. Livre Sterling
06/09/2015
126,33 Oblig. Livre Sterling
05/09/2015
126,33 Oblig. Livre Sterling
04/09/2015
126,33 Oblig. Livre Sterling
03/09/2015
125,30 Oblig. Livre Sterling
02/09/2015
124,70 Oblig. Livre Sterling
01/09/2015
125,40 Oblig. Livre Sterling
31/08/2015
125,86 Oblig. Livre Sterling
30/08/2015
125,60 Oblig. Livre Sterling
29/08/2015
125,60 Oblig. Livre Sterling
28/08/2015
125,60 Oblig. Livre Sterling
27/08/2015
125,51 Oblig. Livre Sterling
26/08/2015
125,75 Oblig. Livre Sterling
25/08/2015
126,60 Oblig. Livre Sterling
24/08/2015
128,94 Oblig. Livre Sterling
23/08/2015
128,98 Oblig. Livre Sterling
22/08/2015
128,98 Oblig. Livre Sterling
21/08/2015
128,98 Oblig. Livre Sterling
20/08/2015
129,77 Oblig. Livre Sterling
19/08/2015
130,63 Oblig. Livre Sterling
18/08/2015
130,81 Oblig. Livre Sterling
17/08/2015
130,03 Oblig. Livre Sterling
16/08/2015
129,10 Oblig. Livre Sterling
15/08/2015
129,10 Oblig. Livre Sterling
14/08/2015
129,10 Oblig. Livre Sterling
13/08/2015
130,01 Oblig. Livre Sterling
12/08/2015
129,81 Oblig. Livre Sterling
11/08/2015
130,78 Oblig. Livre Sterling
10/08/2015
130,57 Oblig. Livre Sterling
09/08/2015
131,04 Oblig. Livre Sterling
08/08/2015
131,04 Oblig. Livre Sterling
07/08/2015
131,04 Oblig. Livre Sterling
06/08/2015
131,23 Oblig. Livre Sterling
05/08/2015
131,89 Oblig. Livre Sterling
04/08/2015
131,52 Oblig. Livre Sterling
03/08/2015
131,25 Oblig. Livre Sterling
02/08/2015
130,68 Oblig. Livre Sterling
01/08/2015
130,68 Oblig. Livre Sterling
31/07/2015
130,68 Oblig. Livre Sterling
30/07/2015
130,70 Oblig. Livre Sterling
29/07/2015
129,86 Oblig. Livre Sterling
28/07/2015
129,67 Oblig. Livre Sterling
27/07/2015
128,99 Oblig. Livre Sterling
26/07/2015
129,72 Oblig. Livre Sterling
25/07/2015
129,72 Oblig. Livre Sterling
24/07/2015
129,72 Oblig. Livre Sterling
23/07/2015
129,39 Oblig. Livre Sterling
22/07/2015
130,31 Oblig. Livre Sterling
21/07/2015
129,69 Oblig. Livre Sterling
20/07/2015
130,24 Oblig. Livre Sterling
19/07/2015
129,96 Oblig. Livre Sterling
18/07/2015
129,96 Oblig. Livre Sterling
17/07/2015
129,96 Oblig. Livre Sterling
16/07/2015
129,66 Oblig. Livre Sterling
15/07/2015
128,24 Oblig. Livre Sterling
14/07/2015
127,38 Oblig. Livre Sterling
13/07/2015
126,88 Oblig. Livre Sterling
12/07/2015
125,65 Oblig. Livre Sterling
11/07/2015
125,65 Oblig. Livre Sterling
10/07/2015
125,65 Oblig. Livre Sterling
09/07/2015
127,19 Oblig. Livre Sterling
08/07/2015
127,72 Oblig. Livre Sterling
07/07/2015
129,56 Oblig. Livre Sterling
06/07/2015
128,38 Oblig. Livre Sterling
05/07/2015
127,89 Oblig. Livre Sterling
04/07/2015
127,89 Oblig. Livre Sterling
03/07/2015
127,89 Oblig. Livre Sterling
02/07/2015
127,21 Oblig. Livre Sterling
01/07/2015
127,45 Oblig. Livre Sterling
30/06/2015
127,69 Oblig. Livre Sterling
29/06/2015
127,90 Oblig. Livre Sterling
28/06/2015
126,64 Oblig. Livre Sterling
27/06/2015
126,64 Oblig. Livre Sterling
26/06/2015
126,64 Oblig. Livre Sterling
25/06/2015
126,77 Oblig. Livre Sterling
24/06/2015
126,89 Oblig. Livre Sterling
23/06/2015
127,01 Oblig. Livre Sterling
22/06/2015
126,21 Oblig. Livre Sterling
21/06/2015
127,46 Oblig. Livre Sterling
20/06/2015
127,46 Oblig. Livre Sterling
19/06/2015
127,46 Oblig. Livre Sterling
18/06/2015
126,78 Oblig. Livre Sterling
17/06/2015
126,68 Oblig. Livre Sterling
16/06/2015
126,91 Oblig. Livre Sterling
15/06/2015
125,99 Oblig. Livre Sterling
14/06/2015
125,97 Oblig. Livre Sterling
13/06/2015
125,97 Oblig. Livre Sterling
12/06/2015
125,97 Oblig. Livre Sterling
11/06/2015
124,82 Oblig. Livre Sterling
10/06/2015
124,14 Oblig. Livre Sterling
09/06/2015
123,60 Oblig. Livre Sterling
08/06/2015
124,56 Oblig. Livre Sterling
07/06/2015
124,48 Oblig. Livre Sterling
06/06/2015
124,48 Oblig. Livre Sterling
05/06/2015
124,48 Oblig. Livre Sterling
04/06/2015
123,88 Oblig. Livre Sterling
03/06/2015
125,30 Oblig. Livre Sterling
02/06/2015
126,89 Oblig. Livre Sterling
01/06/2015
128,71 Oblig. Livre Sterling
31/05/2015
128,92 Oblig. Livre Sterling
30/05/2015
128,92 Oblig. Livre Sterling
29/05/2015
128,92 Oblig. Livre Sterling
28/05/2015
129,81 Oblig. Livre Sterling
27/05/2015
130,37 Oblig. Livre Sterling
26/05/2015
130,00 Oblig. Livre Sterling
25/05/2015
129,01 Oblig. Livre Sterling
24/05/2015
128,85 Oblig. Livre Sterling
23/05/2015
128,85 Oblig. Livre Sterling
22/05/2015
128,85 Oblig. Livre Sterling
21/05/2015
129,18 Oblig. Livre Sterling
20/05/2015
128,15 Oblig. Livre Sterling
19/05/2015
127,47 Oblig. Livre Sterling
18/05/2015
126,55 Oblig. Livre Sterling
17/05/2015
127,62 Oblig. Livre Sterling
16/05/2015
127,62 Oblig. Livre Sterling
15/05/2015
127,62 Oblig. Livre Sterling
14/05/2015
126,85 Oblig. Livre Sterling
13/05/2015
128,02 Oblig. Livre Sterling
12/05/2015
127,94 Oblig. Livre Sterling
11/05/2015
128,29 Oblig. Livre Sterling
10/05/2015
127,07 Oblig. Livre Sterling
09/05/2015
127,07 Oblig. Livre Sterling
08/05/2015
127,07 Oblig. Livre Sterling
07/05/2015
123,66 Oblig. Livre Sterling
06/05/2015
124,33 Oblig. Livre Sterling
05/05/2015
124,82 Oblig. Livre Sterling
04/05/2015
126,77 Oblig. Livre Sterling
03/05/2015
127,24 Oblig. Livre Sterling
02/05/2015
127,24 Oblig. Livre Sterling
01/05/2015
127,24 Oblig. Livre Sterling
30/04/2015
127,28 Oblig. Livre Sterling
29/04/2015
129,25 Oblig. Livre Sterling
28/04/2015
130,65 Oblig. Livre Sterling
27/04/2015
130,50 Oblig. Livre Sterling
26/04/2015
130,62 Oblig. Livre Sterling
25/04/2015
130,62 Oblig. Livre Sterling
24/04/2015
130,62 Oblig. Livre Sterling
23/04/2015
130,16 Oblig. Livre Sterling
22/04/2015
131,13 Oblig. Livre Sterling
21/04/2015
130,90 Oblig. Livre Sterling
20/04/2015
130,76 Oblig. Livre Sterling
19/04/2015
130,73 Oblig. Livre Sterling
18/04/2015
130,73 Oblig. Livre Sterling
17/04/2015
130,73 Oblig. Livre Sterling
16/04/2015
130,98 Oblig. Livre Sterling
15/04/2015
131,70 Oblig. Livre Sterling
14/04/2015
130,98 Oblig. Livre Sterling
13/04/2015
130,34 Oblig. Livre Sterling
12/04/2015
129,88 Oblig. Livre Sterling
11/04/2015
129,88 Oblig. Livre Sterling
10/04/2015
129,88 Oblig. Livre Sterling
09/04/2015
129,46 Oblig. Livre Sterling
08/04/2015
129,62 Oblig. Livre Sterling
07/04/2015
129,00 Oblig. Livre Sterling
06/04/2015
128,69 Oblig. Livre Sterling
05/04/2015
128,69 Oblig. Livre Sterling
04/04/2015
128,69 Oblig. Livre Sterling
03/04/2015
128,69 Oblig. Livre Sterling
02/04/2015
128,69 Oblig. Livre Sterling
01/04/2015
129,33 Oblig. Livre Sterling
31/03/2015
129,38 Oblig. Livre Sterling
30/03/2015
128,55 Oblig. Livre Sterling
29/03/2015
128,96 Oblig. Livre Sterling
28/03/2015
128,96 Oblig. Livre Sterling
27/03/2015
128,96 Oblig. Livre Sterling
26/03/2015
127,56 Oblig. Livre Sterling
25/03/2015
128,43 Oblig. Livre Sterling
24/03/2015
128,47 Oblig. Livre Sterling
23/03/2015
128,93 Oblig. Livre Sterling
22/03/2015
129,87 Oblig. Livre Sterling
21/03/2015
129,87 Oblig. Livre Sterling
20/03/2015
129,87 Oblig. Livre Sterling
19/03/2015
131,01 Oblig. Livre Sterling
18/03/2015
129,35 Oblig. Livre Sterling
17/03/2015
129,51 Oblig. Livre Sterling
16/03/2015
130,43 Oblig. Livre Sterling
15/03/2015
129,68 Oblig. Livre Sterling
14/03/2015
129,68 Oblig. Livre Sterling
13/03/2015
129,68 Oblig. Livre Sterling
12/03/2015
130,62 Oblig. Livre Sterling
11/03/2015
130,83 Oblig. Livre Sterling
10/03/2015
129,10 Oblig. Livre Sterling
09/03/2015
127,29 Oblig. Livre Sterling
08/03/2015
126,89 Oblig. Livre Sterling
07/03/2015
126,89 Oblig. Livre Sterling
06/03/2015
126,89 Oblig. Livre Sterling
05/03/2015
126,77 Oblig. Livre Sterling
04/03/2015
126,55 Oblig. Livre Sterling
03/03/2015
126,55 Oblig. Livre Sterling
02/03/2015
127,07 Oblig. Livre Sterling
01/03/2015
127,36 Oblig. Livre Sterling
28/02/2015
127,36 Oblig. Livre Sterling
27/02/2015
127,36 Oblig. Livre Sterling
26/02/2015
127,57 Oblig. Livre Sterling
25/02/2015
127,07 Oblig. Livre Sterling
24/02/2015
126,17 Oblig. Livre Sterling
23/02/2015
125,72 Oblig. Livre Sterling
22/02/2015
125,81 Oblig. Livre Sterling
21/02/2015
125,81 Oblig. Livre Sterling
20/02/2015
125,81 Oblig. Livre Sterling
19/02/2015
124,90 Oblig. Livre Sterling
18/02/2015
124,89 Oblig. Livre Sterling
17/02/2015
124,69 Oblig. Livre Sterling
16/02/2015
125,23 Oblig. Livre Sterling
15/02/2015
125,66 Oblig. Livre Sterling
14/02/2015
125,66 Oblig. Livre Sterling
13/02/2015
125,66 Oblig. Livre Sterling
12/02/2015
126,07 Oblig. Livre Sterling
11/02/2015
125,95 Oblig. Livre Sterling
10/02/2015
125,74 Oblig. Livre Sterling
09/02/2015
126,39 Oblig. Livre Sterling
08/02/2015
125,52 Oblig. Livre Sterling
07/02/2015
125,52 Oblig. Livre Sterling
06/02/2015
125,52 Oblig. Livre Sterling
05/02/2015
125,97 Oblig. Livre Sterling
04/02/2015
125,65 Oblig. Livre Sterling
03/02/2015
125,82 Oblig. Livre Sterling
02/02/2015
126,69 Oblig. Livre Sterling
01/02/2015
126,94 Oblig. Livre Sterling
31/01/2015
126,94 Oblig. Livre Sterling
30/01/2015
126,94 Oblig. Livre Sterling
29/01/2015
126,92 Oblig. Livre Sterling
28/01/2015
126,79 Oblig. Livre Sterling
27/01/2015
126,69 Oblig. Livre Sterling
26/01/2015
126,31 Oblig. Livre Sterling
25/01/2015
126,62 Oblig. Livre Sterling
24/01/2015
126,62 Oblig. Livre Sterling
23/01/2015
126,62 Oblig. Livre Sterling
22/01/2015
123,04 Oblig. Livre Sterling
21/01/2015
122,89 Oblig. Livre Sterling
20/01/2015
123,05 Oblig. Livre Sterling
19/01/2015
122,45 Oblig. Livre Sterling
18/01/2015
122,74 Oblig. Livre Sterling
17/01/2015
122,74 Oblig. Livre Sterling
16/01/2015
122,74 Oblig. Livre Sterling
15/01/2015
122,12 Oblig. Livre Sterling
14/01/2015
120,80 Oblig. Livre Sterling
13/01/2015
120,05 Oblig. Livre Sterling
12/01/2015
119,42 Oblig. Livre Sterling
11/01/2015
119,02 Oblig. Livre Sterling
10/01/2015
119,02 Oblig. Livre Sterling
09/01/2015
119,02 Oblig. Livre Sterling
08/01/2015
118,57 Oblig. Livre Sterling
07/01/2015
118,57 Oblig. Livre Sterling
06/01/2015
118,34 Oblig. Livre Sterling
05/01/2015
117,77 Oblig. Livre Sterling
04/01/2015
117,68 Oblig. Livre Sterling
03/01/2015
117,68 Oblig. Livre Sterling
02/01/2015
117,68 Oblig. Livre Sterling
01/01/2015
117,69 Oblig. Livre Sterling
31/12/2014
117,69 Oblig. Livre Sterling
30/12/2014
116,74 Oblig. Livre Sterling
29/12/2014
116,27 Oblig. Livre Sterling
28/12/2014
115,48 Oblig. Livre Sterling
27/12/2014
115,48 Oblig. Livre Sterling
26/12/2014
115,48 Oblig. Livre Sterling
25/12/2014
115,48 Oblig. Livre Sterling
24/12/2014
115,48 Oblig. Livre Sterling
23/12/2014
115,71 Oblig. Livre Sterling
22/12/2014
116,00 Oblig. Livre Sterling
21/12/2014
115,74 Oblig. Livre Sterling
20/12/2014
115,74 Oblig. Livre Sterling
19/12/2014
115,74 Oblig. Livre Sterling
18/12/2014
115,67 Oblig. Livre Sterling
17/12/2014
115,29 Oblig. Livre Sterling
16/12/2014
115,04 Oblig. Livre Sterling
15/12/2014
114,97 Oblig. Livre Sterling
14/12/2014
115,15 Oblig. Livre Sterling
13/12/2014
115,15 Oblig. Livre Sterling
12/12/2014
115,15 Oblig. Livre Sterling
11/12/2014
114,64 Oblig. Livre Sterling
10/12/2014
114,86 Oblig. Livre Sterling
09/12/2014
114,82 Oblig. Livre Sterling
08/12/2014
115,04 Oblig. Livre Sterling
07/12/2014
114,55 Oblig. Livre Sterling
06/12/2014
114,55 Oblig. Livre Sterling
05/12/2014
114,55 Oblig. Livre Sterling
04/12/2014
114,99 Oblig. Livre Sterling
03/12/2014
114,83 Oblig. Livre Sterling
02/12/2014
113,84 Oblig. Livre Sterling
01/12/2014
114,56 Oblig. Livre Sterling
30/11/2014
114,02 Oblig. Livre Sterling
29/11/2014
114,02 Oblig. Livre Sterling
28/11/2014
114,02 Oblig. Livre Sterling
27/11/2014
114,35 Oblig. Livre Sterling
26/11/2014
114,12 Oblig. Livre Sterling
25/11/2014
113,54 Oblig. Livre Sterling
24/11/2014
113,35 Oblig. Livre Sterling
23/11/2014
113,09 Oblig. Livre Sterling
22/11/2014
113,09 Oblig. Livre Sterling
21/11/2014
113,09 Oblig. Livre Sterling
20/11/2014
111,85 Oblig. Livre Sterling
19/11/2014
111,52 Oblig. Livre Sterling
18/11/2014
111,68 Oblig. Livre Sterling
17/11/2014
111,90 Oblig. Livre Sterling
16/11/2014
112,31 Oblig. Livre Sterling
15/11/2014
112,31 Oblig. Livre Sterling
14/11/2014
112,31 Oblig. Livre Sterling
13/11/2014
112,49 Oblig. Livre Sterling
12/11/2014
112,99 Oblig. Livre Sterling
11/11/2014
113,34 Oblig. Livre Sterling
10/11/2014
113,39 Oblig. Livre Sterling
09/11/2014
113,31 Oblig. Livre Sterling
08/11/2014
113,31 Oblig. Livre Sterling
07/11/2014
113,31 Oblig. Livre Sterling
06/11/2014
112,77 Oblig. Livre Sterling
05/11/2014
112,93 Oblig. Livre Sterling
04/11/2014
113,41 Oblig. Livre Sterling
03/11/2014
113,22 Oblig. Livre Sterling
02/11/2014
112,83 Oblig. Livre Sterling
01/11/2014
112,83 Oblig. Livre Sterling
31/10/2014
112,83 Oblig. Livre Sterling
30/10/2014
112,59 Oblig. Livre Sterling
29/10/2014
111,90 Oblig. Livre Sterling
28/10/2014
112,34 Oblig. Livre Sterling
27/10/2014
112,64 Oblig. Livre Sterling
26/10/2014
112,39 Oblig. Livre Sterling
25/10/2014
112,39 Oblig. Livre Sterling
24/10/2014
112,39 Oblig. Livre Sterling
23/10/2014
112,12 Oblig. Livre Sterling
22/10/2014
112,23 Oblig. Livre Sterling
21/10/2014
112,39 Oblig. Livre Sterling
20/10/2014
112,36 Oblig. Livre Sterling
19/10/2014
111,63 Oblig. Livre Sterling
18/10/2014
111,63 Oblig. Livre Sterling
17/10/2014
111,63 Oblig. Livre Sterling
16/10/2014
112,48 Oblig. Livre Sterling
15/10/2014
112,92 Oblig. Livre Sterling
14/10/2014
112,43 Oblig. Livre Sterling
13/10/2014
112,95 Oblig. Livre Sterling
12/10/2014
112,62 Oblig. Livre Sterling
11/10/2014
112,62 Oblig. Livre Sterling
10/10/2014
112,62 Oblig. Livre Sterling
09/10/2014
112,60 Oblig. Livre Sterling
08/10/2014
112,68 Oblig. Livre Sterling
07/10/2014
112,75 Oblig. Livre Sterling
06/10/2014
112,11 Oblig. Livre Sterling
05/10/2014
112,01 Oblig. Livre Sterling
04/10/2014
112,01 Oblig. Livre Sterling
03/10/2014
112,01 Oblig. Livre Sterling
02/10/2014
112,62 Oblig. Livre Sterling
01/10/2014
113,00 Oblig. Livre Sterling
30/09/2014
112,79 Oblig. Livre Sterling
29/09/2014
112,01 Oblig. Livre Sterling
28/09/2014
112,23 Oblig. Livre Sterling
27/09/2014
112,23 Oblig. Livre Sterling
26/09/2014
112,23 Oblig. Livre Sterling
25/09/2014
112,33 Oblig. Livre Sterling
24/09/2014
112,01 Oblig. Livre Sterling
23/09/2014
111,45 Oblig. Livre Sterling
22/09/2014
111,22 Oblig. Livre Sterling
21/09/2014
110,86 Oblig. Livre Sterling
20/09/2014
110,86 Oblig. Livre Sterling
19/09/2014
110,86 Oblig. Livre Sterling
18/09/2014
110,19 Oblig. Livre Sterling
17/09/2014
109,82 Oblig. Livre Sterling
16/09/2014
109,00 Oblig. Livre Sterling
15/09/2014
109,61 Oblig. Livre Sterling
14/09/2014
109,35 Oblig. Livre Sterling
13/09/2014
109,35 Oblig. Livre Sterling
12/09/2014
109,35 Oblig. Livre Sterling
11/09/2014
109,68 Oblig. Livre Sterling
10/09/2014
108,82 Oblig. Livre Sterling
09/09/2014
109,13 Oblig. Livre Sterling
08/09/2014
109,13 Oblig. Livre Sterling
07/09/2014
110,25 Oblig. Livre Sterling
06/09/2014
110,25 Oblig. Livre Sterling
05/09/2014
110,25 Oblig. Livre Sterling
04/09/2014
110,45 Oblig. Livre Sterling
03/09/2014
109,76 Oblig. Livre Sterling
02/09/2014
110,81 Oblig. Livre Sterling
01/09/2014
111,64 Oblig. Livre Sterling
31/08/2014
110,98 Oblig. Livre Sterling
30/08/2014
110,98 Oblig. Livre Sterling
29/08/2014
110,98 Oblig. Livre Sterling
28/08/2014
111,04 Oblig. Livre Sterling
27/08/2014
110,87 Oblig. Livre Sterling
26/08/2014
110,14 Oblig. Livre Sterling
25/08/2014
109,32 Oblig. Livre Sterling
24/08/2014
109,13 Oblig. Livre Sterling
23/08/2014
109,13 Oblig. Livre Sterling
22/08/2014
109,13 Oblig. Livre Sterling
21/08/2014
109,13 Oblig. Livre Sterling
20/08/2014
109,26 Oblig. Livre Sterling
19/08/2014
108,82 Oblig. Livre Sterling
18/08/2014
108,96 Oblig. Livre Sterling
17/08/2014
108,77 Oblig. Livre Sterling
16/08/2014
108,77 Oblig. Livre Sterling
15/08/2014
108,77 Oblig. Livre Sterling
14/08/2014
108,37 Oblig. Livre Sterling
13/08/2014
108,35 Oblig. Livre Sterling
12/08/2014
108,79 Oblig. Livre Sterling
11/08/2014
108,59 Oblig. Livre Sterling
10/08/2014
109,05 Oblig. Livre Sterling
09/08/2014
109,05 Oblig. Livre Sterling
08/08/2014
109,05 Oblig. Livre Sterling
07/08/2014
109,05 Oblig. Livre Sterling
06/08/2014
109,08 Oblig. Livre Sterling
05/08/2014
108,62 Oblig. Livre Sterling
04/08/2014
108,34 Oblig. Livre Sterling
03/08/2014
108,21 Oblig. Livre Sterling
02/08/2014
108,21 Oblig. Livre Sterling
01/08/2014
108,21 Oblig. Livre Sterling
31/07/2014
108,41 Oblig. Livre Sterling
30/07/2014
108,72 Oblig. Livre Sterling
29/07/2014
108,75 Oblig. Livre Sterling
28/07/2014
108,81 Oblig. Livre Sterling
27/07/2014
108,72 Oblig. Livre Sterling
26/07/2014
108,72 Oblig. Livre Sterling
25/07/2014
108,72 Oblig. Livre Sterling
24/07/2014
108,46 Oblig. Livre Sterling
23/07/2014
108,83 Oblig. Livre Sterling
22/07/2014
108,68 Oblig. Livre Sterling
21/07/2014
108,58 Oblig. Livre Sterling
20/07/2014
108,52 Oblig. Livre Sterling
19/07/2014
108,52 Oblig. Livre Sterling
18/07/2014
108,52 Oblig. Livre Sterling
17/07/2014
108,44 Oblig. Livre Sterling
16/07/2014
108,19 Oblig. Livre Sterling
15/07/2014
107,84 Oblig. Livre Sterling
14/07/2014
107,55 Oblig. Livre Sterling
13/07/2014
107,79 Oblig. Livre Sterling
12/07/2014
107,79 Oblig. Livre Sterling
11/07/2014
107,79 Oblig. Livre Sterling
10/07/2014
107,67 Oblig. Livre Sterling
09/07/2014
107,38 Oblig. Livre Sterling
08/07/2014
107,54 Oblig. Livre Sterling
07/07/2014
107,18 Oblig. Livre Sterling
06/07/2014
107,26 Oblig. Livre Sterling
05/07/2014
107,26 Oblig. Livre Sterling
04/07/2014
107,26 Oblig. Livre Sterling
03/07/2014
106,74 Oblig. Livre Sterling
02/07/2014
106,96 Oblig. Livre Sterling
01/07/2014
106,73 Oblig. Livre Sterling
30/06/2014
106,51 Oblig. Livre Sterling
29/06/2014
106,94 Oblig. Livre Sterling
28/06/2014
106,94 Oblig. Livre Sterling
27/06/2014
106,94 Oblig. Livre Sterling
26/06/2014
106,98 Oblig. Livre Sterling
25/06/2014
106,44 Oblig. Livre Sterling
24/06/2014
106,17 Oblig. Livre Sterling
23/06/2014
106,41 Oblig. Livre Sterling
22/06/2014
106,49 Oblig. Livre Sterling
21/06/2014
106,49 Oblig. Livre Sterling
20/06/2014
106,49 Oblig. Livre Sterling
19/06/2014
106,42 Oblig. Livre Sterling
18/06/2014
106,29 Oblig. Livre Sterling
17/06/2014
106,29 Oblig. Livre Sterling
16/06/2014
106,59 Oblig. Livre Sterling
15/06/2014
106,48 Oblig. Livre Sterling
14/06/2014
106,48 Oblig. Livre Sterling
13/06/2014
106,48 Oblig. Livre Sterling
12/06/2014
105,85 Oblig. Livre Sterling
11/06/2014
105,45 Oblig. Livre Sterling
10/06/2014
105,36 Oblig. Livre Sterling
09/06/2014
105,17 Oblig. Livre Sterling
08/06/2014
105,21 Oblig. Livre Sterling
07/06/2014
105,21 Oblig. Livre Sterling
06/06/2014
105,21 Oblig. Livre Sterling
05/06/2014
105,11 Oblig. Livre Sterling
04/06/2014
104,72 Oblig. Livre Sterling
03/06/2014
104,63 Oblig. Livre Sterling
02/06/2014
105,15 Oblig. Livre Sterling
01/06/2014
105,29 Oblig. Livre Sterling
31/05/2014
105,29 Oblig. Livre Sterling
30/05/2014
105,29 Oblig. Livre Sterling
29/05/2014
105,30 Oblig. Livre Sterling
28/05/2014
105,30 Oblig. Livre Sterling
27/05/2014
105,08 Oblig. Livre Sterling
26/05/2014
105,24 Oblig. Livre Sterling
25/05/2014
105,24 Oblig. Livre Sterling
24/05/2014
105,24 Oblig. Livre Sterling
23/05/2014
105,24 Oblig. Livre Sterling
22/05/2014
105,10 Oblig. Livre Sterling
21/05/2014
105,24 Oblig. Livre Sterling
20/05/2014
104,86 Oblig. Livre Sterling
19/05/2014
105,02 Oblig. Livre Sterling
18/05/2014
105,10 Oblig. Livre Sterling
17/05/2014
105,10 Oblig. Livre Sterling
16/05/2014
105,10 Oblig. Livre Sterling
15/05/2014
105,11 Oblig. Livre Sterling
14/05/2014
104,46 Oblig. Livre Sterling
13/05/2014
104,40 Oblig. Livre Sterling
12/05/2014
103,99 Oblig. Livre Sterling
11/05/2014
103,99 Oblig. Livre Sterling
10/05/2014
103,99 Oblig. Livre Sterling
09/05/2014
103,99 Oblig. Livre Sterling
08/05/2014
103,29 Oblig. Livre Sterling
07/05/2014
103,49 Oblig. Livre Sterling
06/05/2014
103,39 Oblig. Livre Sterling
05/05/2014
103,33 Oblig. Livre Sterling
04/05/2014
103,37 Oblig. Livre Sterling
03/05/2014
103,37 Oblig. Livre Sterling
02/05/2014
103,37 Oblig. Livre Sterling
01/05/2014
103,09 Oblig. Livre Sterling
30/04/2014
102,94 Oblig. Livre Sterling
29/04/2014
102,94 Oblig. Livre Sterling
28/04/2014
103,00 Oblig. Livre Sterling
27/04/2014
103,11 Oblig. Livre Sterling
26/04/2014
103,11 Oblig. Livre Sterling
25/04/2014
103,11 Oblig. Livre Sterling
24/04/2014
102,79 Oblig. Livre Sterling
23/04/2014
102,72 Oblig. Livre Sterling
22/04/2014
102,99 Oblig. Livre Sterling
21/04/2014
102,80 Oblig. Livre Sterling
20/04/2014
102,80 Oblig. Livre Sterling
19/04/2014
102,80 Oblig. Livre Sterling
18/04/2014
102,80 Oblig. Livre Sterling
17/04/2014
102,80 Oblig. Livre Sterling
16/04/2014
102,91 Oblig. Livre Sterling
15/04/2014
102,76 Oblig. Livre Sterling
14/04/2014
102,50 Oblig. Livre Sterling
13/04/2014
102,35 Oblig. Livre Sterling
12/04/2014
102,35 Oblig. Livre Sterling
11/04/2014
102,35 Oblig. Livre Sterling
10/04/2014
102,53 Oblig. Livre Sterling
09/04/2014
102,46 Oblig. Livre Sterling
08/04/2014
102,40 Oblig. Livre Sterling
07/04/2014
102,17 Oblig. Livre Sterling
06/04/2014
101,99 Oblig. Livre Sterling
05/04/2014
101,99 Oblig. Livre Sterling
04/04/2014
101,99 Oblig. Livre Sterling
03/04/2014
101,32 Oblig. Livre Sterling
02/04/2014
101,45 Oblig. Livre Sterling
01/04/2014
101,41 Oblig. Livre Sterling
31/03/2014
101,42 Oblig. Livre Sterling
30/03/2014
101,61 Oblig. Livre Sterling
29/03/2014
101,61 Oblig. Livre Sterling
28/03/2014
101,61 Oblig. Livre Sterling
27/03/2014
101,68 Oblig. Livre Sterling
26/03/2014
100,92 Oblig. Livre Sterling
25/03/2014
100,77 Oblig. Livre Sterling
24/03/2014
100,69 Oblig. Livre Sterling
23/03/2014
100,41 Oblig. Livre Sterling
22/03/2014
100,41 Oblig. Livre Sterling
21/03/2014
100,41 Oblig. Livre Sterling
20/03/2014
100,40 Oblig. Livre Sterling
19/03/2014
100,71 Oblig. Livre Sterling
18/03/2014
100,67 Oblig. Livre Sterling
17/03/2014
100,79 Oblig. Livre Sterling
16/03/2014
100,86 Oblig. Livre Sterling
15/03/2014
100,86 Oblig. Livre Sterling
14/03/2014
100,86 Oblig. Livre Sterling
13/03/2014
100,74 Oblig. Livre Sterling
12/03/2014
100,49 Oblig. Livre Sterling
11/03/2014
100,61 Oblig. Livre Sterling
10/03/2014
100,48 Oblig. Livre Sterling
09/03/2014
101,18 Oblig. Livre Sterling
08/03/2014
101,18 Oblig. Livre Sterling
07/03/2014
101,18 Oblig. Livre Sterling
06/03/2014
101,89 Oblig. Livre Sterling
05/03/2014
102,36 Oblig. Livre Sterling
04/03/2014
102,09 Oblig. Livre Sterling
03/03/2014
102,41 Oblig. Livre Sterling
02/03/2014
101,54 Oblig. Livre Sterling
01/03/2014
101,54 Oblig. Livre Sterling
28/02/2014
101,54 Oblig. Livre Sterling
27/02/2014
102,48 Oblig. Livre Sterling
26/02/2014
101,85 Oblig. Livre Sterling
25/02/2014
101,56 Oblig. Livre Sterling
24/02/2014
101,33 Oblig. Livre Sterling
23/02/2014
101,51 Oblig. Livre Sterling
22/02/2014
101,51 Oblig. Livre Sterling
21/02/2014
101,51 Oblig. Livre Sterling
20/02/2014
101,47 Oblig. Livre Sterling
19/02/2014
101,43 Oblig. Livre Sterling
18/02/2014
101,47 Oblig. Livre Sterling
17/02/2014
101,81 Oblig. Livre Sterling
16/02/2014
101,55 Oblig. Livre Sterling
15/02/2014
101,55 Oblig. Livre Sterling
14/02/2014
101,55 Oblig. Livre Sterling
13/02/2014
101,41 Oblig. Livre Sterling
12/02/2014
101,23 Oblig. Livre Sterling
11/02/2014
100,54 Oblig. Livre Sterling
10/02/2014
100,52 Oblig. Livre Sterling
09/02/2014
100,56 Oblig. Livre Sterling
08/02/2014
100,56 Oblig. Livre Sterling
07/02/2014
100,56 Oblig. Livre Sterling
06/02/2014
100,79 Oblig. Livre Sterling
05/02/2014
100,68 Oblig. Livre Sterling
04/02/2014
100,96 Oblig. Livre Sterling
03/02/2014
101,31 Oblig. Livre Sterling
02/02/2014
101,84 Oblig. Livre Sterling
01/02/2014
101,84 Oblig. Livre Sterling
31/01/2014
101,84 Oblig. Livre Sterling
30/01/2014
101,31 Oblig. Livre Sterling
29/01/2014
101,41 Oblig. Livre Sterling
28/01/2014
101,13 Oblig. Livre Sterling
27/01/2014
101,01 Oblig. Livre Sterling
26/01/2014
100,71 Oblig. Livre Sterling
25/01/2014
100,71 Oblig. Livre Sterling
24/01/2014
100,71 Oblig. Livre Sterling
23/01/2014
101,36 Oblig. Livre Sterling
22/01/2014
101,46 Oblig. Livre Sterling
21/01/2014
101,07 Oblig. Livre Sterling
20/01/2014
100,88 Oblig. Livre Sterling
19/01/2014
100,81 Oblig. Livre Sterling
18/01/2014
100,81 Oblig. Livre Sterling
17/01/2014
100,81 Oblig. Livre Sterling
16/01/2014
100,14 Oblig. Livre Sterling
15/01/2014
100,12 Oblig. Livre Sterling
14/01/2014
100,12 Oblig. Livre Sterling
13/01/2014
100,06 Oblig. Livre Sterling
12/01/2014
100,15 Oblig. Livre Sterling
11/01/2014
100,15 Oblig. Livre Sterling
10/01/2014
100,15 Oblig. Livre Sterling
09/01/2014
99,97 Oblig. Livre Sterling
08/01/2014
99,81 Oblig. Livre Sterling
07/01/2014
99,44 Oblig. Livre Sterling
06/01/2014
99,38 Oblig. Livre Sterling
05/01/2014
99,00 Oblig. Livre Sterling
04/01/2014
99,00 Oblig. Livre Sterling
03/01/2014
99,00 Oblig. Livre Sterling
02/01/2014
99,12 Oblig. Livre Sterling
01/01/2014
98,44 Oblig. Livre Sterling
31/12/2013
98,44 Oblig. Livre Sterling
30/12/2013
98,05 Oblig. Livre Sterling
29/12/2013
97,74 Oblig. Livre Sterling
28/12/2013
97,74 Oblig. Livre Sterling
27/12/2013
97,74 Oblig. Livre Sterling
26/12/2013
98,23 Oblig. Livre Sterling
25/12/2013
98,22 Oblig. Livre Sterling
24/12/2013
98,22 Oblig. Livre Sterling
23/12/2013
98,16 Oblig. Livre Sterling
22/12/2013
98,53 Oblig. Livre Sterling
21/12/2013
98,53 Oblig. Livre Sterling
20/12/2013
98,53 Oblig. Livre Sterling
19/12/2013
98,53 Oblig. Livre Sterling
18/12/2013
98,17 Oblig. Livre Sterling
17/12/2013
97,69 Oblig. Livre Sterling
16/12/2013
97,80 Oblig. Livre Sterling
15/12/2013
97,75 Oblig. Livre Sterling
14/12/2013
97,75 Oblig. Livre Sterling
13/12/2013
97,75 Oblig. Livre Sterling
12/12/2013
98,17 Oblig. Livre Sterling
11/12/2013
98,21 Oblig. Livre Sterling
10/12/2013
98,53 Oblig. Livre Sterling
09/12/2013
98,25 Oblig. Livre Sterling
08/12/2013
98,64 Oblig. Livre Sterling
07/12/2013
98,64 Oblig. Livre Sterling
06/12/2013
98,64 Oblig. Livre Sterling
05/12/2013
99,11 Oblig. Livre Sterling
04/12/2013
99,34 Oblig. Livre Sterling
03/12/2013
99,99 Oblig. Livre Sterling
02/12/2013
100,00 FID INDEX-LINKED BOND GROSS INC
02/12/2016
141,01 FID INDEX-LINKED BOND GROSS INC
01/12/2016
140,33 FID INDEX-LINKED BOND GROSS INC
30/11/2016
142,66 FID INDEX-LINKED BOND GROSS INC
29/11/2016
141,37 FID INDEX-LINKED BOND GROSS INC
28/11/2016
142,19 FID INDEX-LINKED BOND GROSS INC
27/11/2016
142,29 FID INDEX-LINKED BOND GROSS INC
26/11/2016
142,29 FID INDEX-LINKED BOND GROSS INC
25/11/2016
142,29 FID INDEX-LINKED BOND GROSS INC
24/11/2016
142,45 FID INDEX-LINKED BOND GROSS INC
23/11/2016
141,94 FID INDEX-LINKED BOND GROSS INC
22/11/2016
143,33 FID INDEX-LINKED BOND GROSS INC
21/11/2016
140,53 FID INDEX-LINKED BOND GROSS INC
20/11/2016
140,49 FID INDEX-LINKED BOND GROSS INC
19/11/2016
140,49 FID INDEX-LINKED BOND GROSS INC
18/11/2016
140,49 FID INDEX-LINKED BOND GROSS INC
17/11/2016
142,28 FID INDEX-LINKED BOND GROSS INC
16/11/2016
142,47 FID INDEX-LINKED BOND GROSS INC
15/11/2016
141,51 FID INDEX-LINKED BOND GROSS INC
14/11/2016
140,68 FID INDEX-LINKED BOND GROSS INC
13/11/2016
143,00 FID INDEX-LINKED BOND GROSS INC
12/11/2016
143,00 FID INDEX-LINKED BOND GROSS INC
11/11/2016
143,00 FID INDEX-LINKED BOND GROSS INC
10/11/2016
141,71 FID INDEX-LINKED BOND GROSS INC
09/11/2016
140,10 FID INDEX-LINKED BOND GROSS INC
08/11/2016
142,12 FID INDEX-LINKED BOND GROSS INC
07/11/2016
143,67 FID INDEX-LINKED BOND GROSS INC
06/11/2016
142,47 FID INDEX-LINKED BOND GROSS INC
05/11/2016
142,47 FID INDEX-LINKED BOND GROSS INC
04/11/2016
142,47 FID INDEX-LINKED BOND GROSS INC
03/11/2016
142,35 FID INDEX-LINKED BOND GROSS INC
02/11/2016
142,03 FID INDEX-LINKED BOND GROSS INC
01/11/2016
141,04 FID INDEX-LINKED BOND GROSS INC
31/10/2016
141,05 FID INDEX-LINKED BOND GROSS INC
30/10/2016
140,19 FID INDEX-LINKED BOND GROSS INC
29/10/2016
140,19 FID INDEX-LINKED BOND GROSS INC
28/10/2016
140,19 FID INDEX-LINKED BOND GROSS INC
27/10/2016
143,38 FID INDEX-LINKED BOND GROSS INC
26/10/2016
143,81 FID INDEX-LINKED BOND GROSS INC
25/10/2016
145,48 FID INDEX-LINKED BOND GROSS INC
24/10/2016
145,91 FID INDEX-LINKED BOND GROSS INC
23/10/2016
146,15 FID INDEX-LINKED BOND GROSS INC
22/10/2016
146,15 FID INDEX-LINKED BOND GROSS INC
21/10/2016
146,15 FID INDEX-LINKED BOND GROSS INC
20/10/2016
143,55 FID INDEX-LINKED BOND GROSS INC
19/10/2016
142,82 FID INDEX-LINKED BOND GROSS INC
18/10/2016
142,37 FID INDEX-LINKED BOND GROSS INC
17/10/2016
138,30 FID INDEX-LINKED BOND GROSS INC
16/10/2016
140,82 FID INDEX-LINKED BOND GROSS INC
15/10/2016
140,82 FID INDEX-LINKED BOND GROSS INC
14/10/2016
140,82 FID INDEX-LINKED BOND GROSS INC
13/10/2016
142,45 FID INDEX-LINKED BOND GROSS INC
12/10/2016
143,33 FID INDEX-LINKED BOND GROSS INC
11/10/2016
146,03 FID INDEX-LINKED BOND GROSS INC
10/10/2016
143,93 FID INDEX-LINKED BOND GROSS INC
09/10/2016
145,47 FID INDEX-LINKED BOND GROSS INC
08/10/2016
145,47 FID INDEX-LINKED BOND GROSS INC
07/10/2016
145,47 FID INDEX-LINKED BOND GROSS INC
06/10/2016
150,58 FID INDEX-LINKED BOND GROSS INC
05/10/2016
148,91 FID INDEX-LINKED BOND GROSS INC
04/10/2016
151,36 FID INDEX-LINKED BOND GROSS INC
03/10/2016
149,59 FID INDEX-LINKED BOND GROSS INC
02/10/2016
154,36 FID INDEX-LINKED BOND GROSS INC
01/10/2016
154,36 FID INDEX-LINKED BOND GROSS INC
30/09/2016
154,36 FID INDEX-LINKED BOND GROSS INC
29/09/2016
150,88 FID INDEX-LINKED BOND GROSS INC
28/09/2016
151,23 FID INDEX-LINKED BOND GROSS INC
27/09/2016
151,06 FID INDEX-LINKED BOND GROSS INC
26/09/2016
147,45 FID INDEX-LINKED BOND GROSS INC
25/09/2016
148,85 FID INDEX-LINKED BOND GROSS INC
24/09/2016
148,85 FID INDEX-LINKED BOND GROSS INC
23/09/2016
148,85 FID INDEX-LINKED BOND GROSS INC
22/09/2016
147,73 FID INDEX-LINKED BOND GROSS INC
21/09/2016
145,93 FID INDEX-LINKED BOND GROSS INC
20/09/2016
145,24 FID INDEX-LINKED BOND GROSS INC
19/09/2016
146,07 FID INDEX-LINKED BOND GROSS INC
18/09/2016
147,54 FID INDEX-LINKED BOND GROSS INC
17/09/2016
147,54 FID INDEX-LINKED BOND GROSS INC
16/09/2016
147,54 FID INDEX-LINKED BOND GROSS INC
15/09/2016
145,73 FID INDEX-LINKED BOND GROSS INC
14/09/2016
146,12 FID INDEX-LINKED BOND GROSS INC
13/09/2016
149,76 FID INDEX-LINKED BOND GROSS INC
12/09/2016
147,07 FID INDEX-LINKED BOND GROSS INC
11/09/2016
147,80 FID INDEX-LINKED BOND GROSS INC
10/09/2016
147,80 FID INDEX-LINKED BOND GROSS INC
09/09/2016
147,80 FID INDEX-LINKED BOND GROSS INC
08/09/2016
152,15 FID INDEX-LINKED BOND GROSS INC
07/09/2016
153,81 FID INDEX-LINKED BOND GROSS INC
06/09/2016
154,70 FID INDEX-LINKED BOND GROSS INC
05/09/2016
152,94 FID INDEX-LINKED BOND GROSS INC
04/09/2016
152,50 FID INDEX-LINKED BOND GROSS INC
03/09/2016
152,50 FID INDEX-LINKED BOND GROSS INC
02/09/2016
152,50 FID INDEX-LINKED BOND GROSS INC
01/09/2016
154,04 FID INDEX-LINKED BOND GROSS INC
31/08/2016
153,35 FID INDEX-LINKED BOND GROSS INC
30/08/2016
152,69 FID INDEX-LINKED BOND GROSS INC
29/08/2016
150,66 FID INDEX-LINKED BOND GROSS INC
28/08/2016
150,66 FID INDEX-LINKED BOND GROSS INC
27/08/2016
150,66 FID INDEX-LINKED BOND GROSS INC
26/08/2016
150,66 FID INDEX-LINKED BOND GROSS INC
25/08/2016
149,97 FID INDEX-LINKED BOND GROSS INC
24/08/2016
149,49 FID INDEX-LINKED BOND GROSS INC
23/08/2016
146,66 FID INDEX-LINKED BOND GROSS INC
22/08/2016
145,48 FID INDEX-LINKED BOND GROSS INC
21/08/2016
145,46 FID INDEX-LINKED BOND GROSS INC
20/08/2016
145,46 FID INDEX-LINKED BOND GROSS INC
19/08/2016
145,46 FID INDEX-LINKED BOND GROSS INC
18/08/2016
146,72 FID INDEX-LINKED BOND GROSS INC
17/08/2016
144,72 FID INDEX-LINKED BOND GROSS INC
16/08/2016
145,80 FID INDEX-LINKED BOND GROSS INC
15/08/2016
145,22 FID INDEX-LINKED BOND GROSS INC
14/08/2016
145,71 FID INDEX-LINKED BOND GROSS INC
13/08/2016
145,71 FID INDEX-LINKED BOND GROSS INC
12/08/2016
145,71 FID INDEX-LINKED BOND GROSS INC
11/08/2016
145,44 FID INDEX-LINKED BOND GROSS INC
10/08/2016
143,51 FID INDEX-LINKED BOND GROSS INC
09/08/2016
141,07 FID INDEX-LINKED BOND GROSS INC
08/08/2016
140,94 FID INDEX-LINKED BOND GROSS INC
07/08/2016
140,12 FID INDEX-LINKED BOND GROSS INC
06/08/2016
140,12 FID INDEX-LINKED BOND GROSS INC
05/08/2016
140,12 FID INDEX-LINKED BOND GROSS INC
04/08/2016
136,69 FID INDEX-LINKED BOND GROSS INC
03/08/2016
137,72 FID INDEX-LINKED BOND GROSS INC
02/08/2016
136,58 FID INDEX-LINKED BOND GROSS INC
01/08/2016
138,05 FID INDEX-LINKED BOND GROSS INC
31/07/2016
137,21 FID INDEX-LINKED BOND GROSS INC
30/07/2016
137,21 FID INDEX-LINKED BOND GROSS INC
29/07/2016
137,21 FID INDEX-LINKED BOND GROSS INC
28/07/2016
137,21 FID INDEX-LINKED BOND GROSS INC
27/07/2016
136,22 FID INDEX-LINKED BOND GROSS INC
26/07/2016
136,49 FID INDEX-LINKED BOND GROSS INC
25/07/2016
136,45 FID INDEX-LINKED BOND GROSS INC
24/07/2016
136,52 FID INDEX-LINKED BOND GROSS INC
23/07/2016
136,52 FID INDEX-LINKED BOND GROSS INC
22/07/2016
136,52 FID INDEX-LINKED BOND GROSS INC
21/07/2016
136,58 FID INDEX-LINKED BOND GROSS INC
20/07/2016
138,22 FID INDEX-LINKED BOND GROSS INC
19/07/2016
138,14 FID INDEX-LINKED BOND GROSS INC
18/07/2016
138,90 FID INDEX-LINKED BOND GROSS INC
17/07/2016
138,87 FID INDEX-LINKED BOND GROSS INC
16/07/2016
138,87 FID INDEX-LINKED BOND GROSS INC
15/07/2016
138,87 FID INDEX-LINKED BOND GROSS INC
14/07/2016
141,27 FID INDEX-LINKED BOND GROSS INC
13/07/2016
140,23 FID INDEX-LINKED BOND GROSS INC
12/07/2016
138,87 FID INDEX-LINKED BOND GROSS INC
11/07/2016
139,65 FID INDEX-LINKED BOND GROSS INC
10/07/2016
138,16 FID INDEX-LINKED BOND GROSS INC
09/07/2016
138,16 FID INDEX-LINKED BOND GROSS INC
08/07/2016
138,16 FID INDEX-LINKED BOND GROSS INC
07/07/2016
138,61 FID INDEX-LINKED BOND GROSS INC
06/07/2016
138,74 FID INDEX-LINKED BOND GROSS INC
05/07/2016
137,02 FID INDEX-LINKED BOND GROSS INC
04/07/2016
137,44 FID INDEX-LINKED BOND GROSS INC
03/07/2016
140,29 FID INDEX-LINKED BOND GROSS INC
02/07/2016
140,29 FID INDEX-LINKED BOND GROSS INC
01/07/2016
140,29 FID INDEX-LINKED BOND GROSS INC
30/06/2016
139,34 FID INDEX-LINKED BOND GROSS INC
29/06/2016
139,11 FID INDEX-LINKED BOND GROSS INC
28/06/2016
138,13 FID INDEX-LINKED BOND GROSS INC
27/06/2016
136,81 FID INDEX-LINKED BOND GROSS INC
26/06/2016
137,26 FID INDEX-LINKED BOND GROSS INC
25/06/2016
137,26 FID INDEX-LINKED BOND GROSS INC
24/06/2016
137,26 FID INDEX-LINKED BOND GROSS INC
23/06/2016
137,78 FID INDEX-LINKED BOND GROSS INC
22/06/2016
137,95 FID INDEX-LINKED BOND GROSS INC
21/06/2016
138,66 FID INDEX-LINKED BOND GROSS INC
20/06/2016
138,08 FID INDEX-LINKED BOND GROSS INC
19/06/2016
137,39 FID INDEX-LINKED BOND GROSS INC
18/06/2016
137,39 FID INDEX-LINKED BOND GROSS INC
17/06/2016
137,39 FID INDEX-LINKED BOND GROSS INC
16/06/2016
137,04 FID INDEX-LINKED BOND GROSS INC
15/06/2016
134,35 FID INDEX-LINKED BOND GROSS INC
14/06/2016
134,11 FID INDEX-LINKED BOND GROSS INC
13/06/2016
132,20 FID INDEX-LINKED BOND GROSS INC
12/06/2016
133,95 FID INDEX-LINKED BOND GROSS INC
11/06/2016
133,95 FID INDEX-LINKED BOND GROSS INC
10/06/2016
133,95 FID INDEX-LINKED BOND GROSS INC
09/06/2016
134,23 FID INDEX-LINKED BOND GROSS INC
08/06/2016
134,27 FID INDEX-LINKED BOND GROSS INC
07/06/2016
134,56 FID INDEX-LINKED BOND GROSS INC
06/06/2016
132,81 FID INDEX-LINKED BOND GROSS INC
05/06/2016
135,28 FID INDEX-LINKED BOND GROSS INC
04/06/2016
135,28 FID INDEX-LINKED BOND GROSS INC
03/06/2016
135,28 FID INDEX-LINKED BOND GROSS INC
02/06/2016
134,24 FID INDEX-LINKED BOND GROSS INC
01/06/2016
133,68 FID INDEX-LINKED BOND GROSS INC
31/05/2016
135,95 FID INDEX-LINKED BOND GROSS INC
30/05/2016
136,06 FID INDEX-LINKED BOND GROSS INC
29/05/2016
136,06 FID INDEX-LINKED BOND GROSS INC
28/05/2016
136,06 FID INDEX-LINKED BOND GROSS INC
27/05/2016
136,06 FID INDEX-LINKED BOND GROSS INC
26/05/2016
136,23 FID INDEX-LINKED BOND GROSS INC
25/05/2016
136,20 FID INDEX-LINKED BOND GROSS INC
24/05/2016
134,19 FID INDEX-LINKED BOND GROSS INC
23/05/2016
132,58 FID INDEX-LINKED BOND GROSS INC
22/05/2016
132,48 FID INDEX-LINKED BOND GROSS INC
21/05/2016
132,48 FID INDEX-LINKED BOND GROSS INC
20/05/2016
132,48 FID INDEX-LINKED BOND GROSS INC
19/05/2016
133,64 FID INDEX-LINKED BOND GROSS INC
18/05/2016
132,72 FID INDEX-LINKED BOND GROSS INC
17/05/2016
130,65 FID INDEX-LINKED BOND GROSS INC
16/05/2016
130,71 FID INDEX-LINKED BOND GROSS INC
15/05/2016
130,26 FID INDEX-LINKED BOND GROSS INC
14/05/2016
130,26 FID INDEX-LINKED BOND GROSS INC
13/05/2016
130,26 FID INDEX-LINKED BOND GROSS INC
12/05/2016
129,74 FID INDEX-LINKED BOND GROSS INC
11/05/2016
129,73 FID INDEX-LINKED BOND GROSS INC
10/05/2016
130,05 FID INDEX-LINKED BOND GROSS INC
09/05/2016
130,07 FID INDEX-LINKED BOND GROSS INC
08/05/2016
130,42 FID INDEX-LINKED BOND GROSS INC
07/05/2016
130,42 FID INDEX-LINKED BOND GROSS INC
06/05/2016
130,42 FID INDEX-LINKED BOND GROSS INC
05/05/2016
128,85 FID INDEX-LINKED BOND GROSS INC
04/05/2016
129,50 FID INDEX-LINKED BOND GROSS INC
03/05/2016
129,39 FID INDEX-LINKED BOND GROSS INC
02/05/2016
130,34 FID INDEX-LINKED BOND GROSS INC
01/05/2016
130,34 FID INDEX-LINKED BOND GROSS INC
30/04/2016
130,34 FID INDEX-LINKED BOND GROSS INC
29/04/2016
130,34 FID INDEX-LINKED BOND GROSS INC
28/04/2016
130,23 FID INDEX-LINKED BOND GROSS INC
27/04/2016
129,68 FID INDEX-LINKED BOND GROSS INC
26/04/2016
129,88 FID INDEX-LINKED BOND GROSS INC
25/04/2016
130,56 FID INDEX-LINKED BOND GROSS INC
24/04/2016
130,13 FID INDEX-LINKED BOND GROSS INC
23/04/2016
130,13 FID INDEX-LINKED BOND GROSS INC
22/04/2016
130,13 FID INDEX-LINKED BOND GROSS INC
21/04/2016
129,75 FID INDEX-LINKED BOND GROSS INC
20/04/2016
129,70 FID INDEX-LINKED BOND GROSS INC
19/04/2016
130,01 FID INDEX-LINKED BOND GROSS INC
18/04/2016
129,52 FID INDEX-LINKED BOND GROSS INC
17/04/2016
130,26 FID INDEX-LINKED BOND GROSS INC
16/04/2016
130,26 FID INDEX-LINKED BOND GROSS INC
15/04/2016
130,26 FID INDEX-LINKED BOND GROSS INC
14/04/2016
130,28 FID INDEX-LINKED BOND GROSS INC
13/04/2016
130,36 FID INDEX-LINKED BOND GROSS INC
12/04/2016
129,21 FID INDEX-LINKED BOND GROSS INC
11/04/2016
129,78 FID INDEX-LINKED BOND GROSS INC
10/04/2016
129,61 FID INDEX-LINKED BOND GROSS INC
09/04/2016
129,61 FID INDEX-LINKED BOND GROSS INC
08/04/2016
129,61 FID INDEX-LINKED BOND GROSS INC
07/04/2016
129,51 FID INDEX-LINKED BOND GROSS INC
06/04/2016
129,18 FID INDEX-LINKED BOND GROSS INC
05/04/2016
131,04 FID INDEX-LINKED BOND GROSS INC
04/04/2016
129,58 FID INDEX-LINKED BOND GROSS INC
03/04/2016
130,05 FID INDEX-LINKED BOND GROSS INC
02/04/2016
130,05 FID INDEX-LINKED BOND GROSS INC
01/04/2016
130,05 FID INDEX-LINKED BOND GROSS INC
31/03/2016
131,36 FID INDEX-LINKED BOND GROSS INC
30/03/2016
131,91 FID INDEX-LINKED BOND GROSS INC
29/03/2016
132,34 FID INDEX-LINKED BOND GROSS INC
28/03/2016
132,24 FID INDEX-LINKED BOND GROSS INC
27/03/2016
132,24 FID INDEX-LINKED BOND GROSS INC
26/03/2016
132,24 FID INDEX-LINKED BOND GROSS INC
25/03/2016
132,24 FID INDEX-LINKED BOND GROSS INC
24/03/2016
132,24 FID INDEX-LINKED BOND GROSS INC
23/03/2016
132,27 FID INDEX-LINKED BOND GROSS INC
22/03/2016
132,18 FID INDEX-LINKED BOND GROSS INC
21/03/2016
133,63 FID INDEX-LINKED BOND GROSS INC
20/03/2016
134,29 FID INDEX-LINKED BOND GROSS INC
19/03/2016
134,29 FID INDEX-LINKED BOND GROSS INC
18/03/2016
134,29 FID INDEX-LINKED BOND GROSS INC
17/03/2016
134,08 FID INDEX-LINKED BOND GROSS INC
16/03/2016
131,76 FID INDEX-LINKED BOND GROSS INC
15/03/2016
132,91 FID INDEX-LINKED BOND GROSS INC
14/03/2016
134,61 FID INDEX-LINKED BOND GROSS INC
13/03/2016
134,21 FID INDEX-LINKED BOND GROSS INC
12/03/2016
134,21 FID INDEX-LINKED BOND GROSS INC
11/03/2016
134,21 FID INDEX-LINKED BOND GROSS INC
10/03/2016
136,48 FID INDEX-LINKED BOND GROSS INC
09/03/2016
134,38 FID INDEX-LINKED BOND GROSS INC
08/03/2016
133,77 FID INDEX-LINKED BOND GROSS INC
07/03/2016
132,91 FID INDEX-LINKED BOND GROSS INC
06/03/2016
133,04 FID INDEX-LINKED BOND GROSS INC
05/03/2016
133,04 FID INDEX-LINKED BOND GROSS INC
04/03/2016
133,04 FID INDEX-LINKED BOND GROSS INC
03/03/2016
132,49 FID INDEX-LINKED BOND GROSS INC
02/03/2016
132,11 FID INDEX-LINKED BOND GROSS INC
01/03/2016
132,08 FID INDEX-LINKED BOND GROSS INC
29/02/2016
129,93 FID INDEX-LINKED BOND GROSS INC
28/02/2016
129,25 FID INDEX-LINKED BOND GROSS INC
27/02/2016
129,25 FID INDEX-LINKED BOND GROSS INC
26/02/2016
129,25 FID INDEX-LINKED BOND GROSS INC
25/02/2016
127,51 FID INDEX-LINKED BOND GROSS INC
24/02/2016
129,35 FID INDEX-LINKED BOND GROSS INC
23/02/2016
129,57 FID INDEX-LINKED BOND GROSS INC
22/02/2016
129,66 FID INDEX-LINKED BOND GROSS INC
21/02/2016
131,38 FID INDEX-LINKED BOND GROSS INC
20/02/2016
131,38 FID INDEX-LINKED BOND GROSS INC
19/02/2016
131,38 FID INDEX-LINKED BOND GROSS INC
18/02/2016
131,83 FID INDEX-LINKED BOND GROSS INC
17/02/2016
131,49 FID INDEX-LINKED BOND GROSS INC
16/02/2016
132,66 FID INDEX-LINKED BOND GROSS INC
15/02/2016
133,42 FID INDEX-LINKED BOND GROSS INC
14/02/2016
133,66 FID INDEX-LINKED BOND GROSS INC
13/02/2016
133,66 FID INDEX-LINKED BOND GROSS INC
12/02/2016
133,66 FID INDEX-LINKED BOND GROSS INC
11/02/2016
134,13 FID INDEX-LINKED BOND GROSS INC
10/02/2016
134,15 FID INDEX-LINKED BOND GROSS INC
09/02/2016
133,09 FID INDEX-LINKED BOND GROSS INC
08/02/2016
134,09 FID INDEX-LINKED BOND GROSS INC
07/02/2016
133,81 FID INDEX-LINKED BOND GROSS INC
06/02/2016
133,81 FID INDEX-LINKED BOND GROSS INC
05/02/2016
133,81 FID INDEX-LINKED BOND GROSS INC
04/02/2016
134,37 FID INDEX-LINKED BOND GROSS INC
03/02/2016
135,87 FID INDEX-LINKED BOND GROSS INC
02/02/2016
134,59 FID INDEX-LINKED BOND GROSS INC
01/02/2016
134,71 FID INDEX-LINKED BOND GROSS INC
31/01/2016
134,91 FID INDEX-LINKED BOND GROSS INC
30/01/2016
134,91 FID INDEX-LINKED BOND GROSS INC
29/01/2016
134,91 FID INDEX-LINKED BOND GROSS INC
28/01/2016
134,27 FID INDEX-LINKED BOND GROSS INC
27/01/2016
133,87 FID INDEX-LINKED BOND GROSS INC
26/01/2016
133,64 FID INDEX-LINKED BOND GROSS INC
25/01/2016
133,90 FID INDEX-LINKED BOND GROSS INC
24/01/2016
133,47 FID INDEX-LINKED BOND GROSS INC
23/01/2016
133,47 FID INDEX-LINKED BOND GROSS INC
22/01/2016
133,47 FID INDEX-LINKED BOND GROSS INC
21/01/2016
130,81 FID INDEX-LINKED BOND GROSS INC
20/01/2016
131,01 FID INDEX-LINKED BOND GROSS INC
19/01/2016
131,17 FID INDEX-LINKED BOND GROSS INC
18/01/2016
131,31 FID INDEX-LINKED BOND GROSS INC
17/01/2016
131,94 FID INDEX-LINKED BOND GROSS INC
16/01/2016
131,94 FID INDEX-LINKED BOND GROSS INC
15/01/2016
131,94 FID INDEX-LINKED BOND GROSS INC
14/01/2016
133,90 FID INDEX-LINKED BOND GROSS INC
13/01/2016
134,36 FID INDEX-LINKED BOND GROSS INC
12/01/2016
133,27 FID INDEX-LINKED BOND GROSS INC
11/01/2016
133,29 FID INDEX-LINKED BOND GROSS INC
10/01/2016
133,51 FID INDEX-LINKED BOND GROSS INC
09/01/2016
133,51 FID INDEX-LINKED BOND GROSS INC
08/01/2016
133,51 FID INDEX-LINKED BOND GROSS INC
07/01/2016
134,23 FID INDEX-LINKED BOND GROSS INC
06/01/2016
135,69 FID INDEX-LINKED BOND GROSS INC
05/01/2016
134,63 FID INDEX-LINKED BOND GROSS INC
04/01/2016
134,24 FID INDEX-LINKED BOND GROSS INC
03/01/2016
133,23 FID INDEX-LINKED BOND GROSS INC
02/01/2016
133,23 FID INDEX-LINKED BOND GROSS INC
01/01/2016
133,23 FID INDEX-LINKED BOND GROSS INC
31/12/2015
133,23 FID INDEX-LINKED BOND GROSS INC
30/12/2015
131,95 FID INDEX-LINKED BOND GROSS INC
29/12/2015
133,34 FID INDEX-LINKED BOND GROSS INC
28/12/2015
134,40 FID INDEX-LINKED BOND GROSS INC
27/12/2015
134,40 FID INDEX-LINKED BOND GROSS INC
26/12/2015
134,40 FID INDEX-LINKED BOND GROSS INC
25/12/2015
134,40 FID INDEX-LINKED BOND GROSS INC
24/12/2015
134,40 FID INDEX-LINKED BOND GROSS INC
23/12/2015
134,62 FID INDEX-LINKED BOND GROSS INC
22/12/2015
135,90 FID INDEX-LINKED BOND GROSS INC
21/12/2015
137,86 FID INDEX-LINKED BOND GROSS INC
20/12/2015
138,13 FID INDEX-LINKED BOND GROSS INC
19/12/2015
138,13 FID INDEX-LINKED BOND GROSS INC
18/12/2015
138,13 FID INDEX-LINKED BOND GROSS INC
17/12/2015
137,36 FID INDEX-LINKED BOND GROSS INC
16/12/2015
135,93 FID INDEX-LINKED BOND GROSS INC
15/12/2015
136,85 FID INDEX-LINKED BOND GROSS INC
14/12/2015
138,03 FID INDEX-LINKED BOND GROSS INC
13/12/2015
137,60 FID INDEX-LINKED BOND GROSS INC
12/12/2015
137,60 FID INDEX-LINKED BOND GROSS INC
11/12/2015
137,60 FID INDEX-LINKED BOND GROSS INC
10/12/2015
138,51 FID INDEX-LINKED BOND GROSS INC
09/12/2015
138,43 FID INDEX-LINKED BOND GROSS INC
08/12/2015
138,83 FID INDEX-LINKED BOND GROSS INC
07/12/2015
139,63 FID INDEX-LINKED BOND GROSS INC
06/12/2015
138,04 FID INDEX-LINKED BOND GROSS INC
05/12/2015
138,04 FID INDEX-LINKED BOND GROSS INC
04/12/2015
138,04 FID INDEX-LINKED BOND GROSS INC
03/12/2015
143,44 FID INDEX-LINKED BOND GROSS INC
02/12/2015
144,83 FID INDEX-LINKED BOND GROSS INC
01/12/2015
142,66 FID INDEX-LINKED BOND GROSS INC
30/11/2015
143,22 FID INDEX-LINKED BOND GROSS INC
29/11/2015
143,84 FID INDEX-LINKED BOND GROSS INC
28/11/2015
143,84 FID INDEX-LINKED BOND GROSS INC
27/11/2015
143,84 FID INDEX-LINKED BOND GROSS INC
26/11/2015
142,71 FID INDEX-LINKED BOND GROSS INC
25/11/2015
142,00 FID INDEX-LINKED BOND GROSS INC
24/11/2015
141,68 FID INDEX-LINKED BOND GROSS INC
23/11/2015
141,15 FID INDEX-LINKED BOND GROSS INC
22/11/2015
141,69 FID INDEX-LINKED BOND GROSS INC
21/11/2015
141,69 FID INDEX-LINKED BOND GROSS INC
20/11/2015
141,69 FID INDEX-LINKED BOND GROSS INC
19/11/2015
141,35 FID INDEX-LINKED BOND GROSS INC
18/11/2015
141,36 FID INDEX-LINKED BOND GROSS INC
17/11/2015
140,28 FID INDEX-LINKED BOND GROSS INC
16/11/2015
140,04 FID INDEX-LINKED BOND GROSS INC
15/11/2015
140,02 FID INDEX-LINKED BOND GROSS INC
14/11/2015
140,02 FID INDEX-LINKED BOND GROSS INC
13/11/2015
140,02 FID INDEX-LINKED BOND GROSS INC
12/11/2015
139,80 FID INDEX-LINKED BOND GROSS INC
11/11/2015
139,42 FID INDEX-LINKED BOND GROSS INC
10/11/2015
138,95 FID INDEX-LINKED BOND GROSS INC
09/11/2015
135,23 FID INDEX-LINKED BOND GROSS INC
08/11/2015
136,93 FID INDEX-LINKED BOND GROSS INC
07/11/2015
136,93 FID INDEX-LINKED BOND GROSS INC
06/11/2015
136,93 FID INDEX-LINKED BOND GROSS INC
05/11/2015
138,02 FID INDEX-LINKED BOND GROSS INC
04/11/2015
137,27 FID INDEX-LINKED BOND GROSS INC
03/11/2015
138,25 FID INDEX-LINKED BOND GROSS INC
02/11/2015
139,04 FID INDEX-LINKED BOND GROSS INC
01/11/2015
137,96 FID INDEX-LINKED BOND GROSS INC
31/10/2015
137,96 FID INDEX-LINKED BOND GROSS INC
30/10/2015
137,96 FID INDEX-LINKED BOND GROSS INC
29/10/2015
139,37 FID INDEX-LINKED BOND GROSS INC
28/10/2015
139,04 FID INDEX-LINKED BOND GROSS INC
27/10/2015
138,91 FID INDEX-LINKED BOND GROSS INC
26/10/2015
138,82 FID INDEX-LINKED BOND GROSS INC
25/10/2015
139,27 FID INDEX-LINKED BOND GROSS INC
24/10/2015
139,27 FID INDEX-LINKED BOND GROSS INC
23/10/2015
139,27 FID INDEX-LINKED BOND GROSS INC
22/10/2015
136,02 FID INDEX-LINKED BOND GROSS INC
21/10/2015
134,60 FID INDEX-LINKED BOND GROSS INC
20/10/2015
134,11 FID INDEX-LINKED BOND GROSS INC
19/10/2015
135,19 FID INDEX-LINKED BOND GROSS INC
18/10/2015
135,57 FID INDEX-LINKED BOND GROSS INC
17/10/2015
135,57 FID INDEX-LINKED BOND GROSS INC
16/10/2015
135,57 FID INDEX-LINKED BOND GROSS INC
15/10/2015
134,82 FID INDEX-LINKED BOND GROSS INC
14/10/2015
134,00 FID INDEX-LINKED BOND GROSS INC
13/10/2015
133,33 FID INDEX-LINKED BOND GROSS INC
12/10/2015
135,40 FID INDEX-LINKED BOND GROSS INC
11/10/2015
135,95 FID INDEX-LINKED BOND GROSS INC
10/10/2015
135,95 FID INDEX-LINKED BOND GROSS INC
09/10/2015
135,95 FID INDEX-LINKED BOND GROSS INC
08/10/2015
137,26 FID INDEX-LINKED BOND GROSS INC
07/10/2015
136,86 FID INDEX-LINKED BOND GROSS INC
06/10/2015
136,97 FID INDEX-LINKED BOND GROSS INC
05/10/2015
137,25 FID INDEX-LINKED BOND GROSS INC
04/10/2015
138,95 FID INDEX-LINKED BOND GROSS INC
03/10/2015
138,95 FID INDEX-LINKED BOND GROSS INC
02/10/2015
138,95 FID INDEX-LINKED BOND GROSS INC
01/10/2015
137,13 FID INDEX-LINKED BOND GROSS INC
30/09/2015
136,03 FID INDEX-LINKED BOND GROSS INC
29/09/2015
135,81 FID INDEX-LINKED BOND GROSS INC
28/09/2015
136,86 FID INDEX-LINKED BOND GROSS INC
27/09/2015
136,83 FID INDEX-LINKED BOND GROSS INC
26/09/2015
136,83 FID INDEX-LINKED BOND GROSS INC
25/09/2015
136,83 FID INDEX-LINKED BOND GROSS INC
24/09/2015
137,09 FID INDEX-LINKED BOND GROSS INC
23/09/2015
137,89 FID INDEX-LINKED BOND GROSS INC
22/09/2015
138,29 FID INDEX-LINKED BOND GROSS INC
21/09/2015
139,48 FID INDEX-LINKED BOND GROSS INC
20/09/2015
140,20 FID INDEX-LINKED BOND GROSS INC
19/09/2015
140,20 FID INDEX-LINKED BOND GROSS INC
18/09/2015
140,20 FID INDEX-LINKED BOND GROSS INC
17/09/2015
138,20 FID INDEX-LINKED BOND GROSS INC
16/09/2015
139,03 FID INDEX-LINKED BOND GROSS INC
15/09/2015
139,17 FID INDEX-LINKED BOND GROSS INC
14/09/2015
139,18 FID INDEX-LINKED BOND GROSS INC
13/09/2015
140,49 FID INDEX-LINKED BOND GROSS INC
12/09/2015
140,49 FID INDEX-LINKED BOND GROSS INC
11/09/2015
140,49 FID INDEX-LINKED BOND GROSS INC
10/09/2015
140,94 FID INDEX-LINKED BOND GROSS INC
09/09/2015
141,44 FID INDEX-LINKED BOND GROSS INC
08/09/2015
142,59 FID INDEX-LINKED BOND GROSS INC
07/09/2015
141,42 FID INDEX-LINKED BOND GROSS INC
06/09/2015
140,32 FID INDEX-LINKED BOND GROSS INC
05/09/2015
140,32 FID INDEX-LINKED BOND GROSS INC
04/09/2015
140,32 FID INDEX-LINKED BOND GROSS INC
03/09/2015
138,09 FID INDEX-LINKED BOND GROSS INC
02/09/2015
137,31 FID INDEX-LINKED BOND GROSS INC
01/09/2015
138,41 FID INDEX-LINKED BOND GROSS INC
31/08/2015
139,32 FID INDEX-LINKED BOND GROSS INC
30/08/2015
139,32 FID INDEX-LINKED BOND GROSS INC
29/08/2015
139,32 FID INDEX-LINKED BOND GROSS INC
28/08/2015
139,32 FID INDEX-LINKED BOND GROSS INC
27/08/2015
138,05 FID INDEX-LINKED BOND GROSS INC
26/08/2015
139,34 FID INDEX-LINKED BOND GROSS INC
25/08/2015
141,13 FID INDEX-LINKED BOND GROSS INC
24/08/2015
143,83 FID INDEX-LINKED BOND GROSS INC
23/08/2015
143,27 FID INDEX-LINKED BOND GROSS INC
22/08/2015
143,27 FID INDEX-LINKED BOND GROSS INC
21/08/2015
143,27 FID INDEX-LINKED BOND GROSS INC
20/08/2015
144,36 FID INDEX-LINKED BOND GROSS INC
19/08/2015
144,69 FID INDEX-LINKED BOND GROSS INC
18/08/2015
145,30 FID INDEX-LINKED BOND GROSS INC
17/08/2015
144,12 FID INDEX-LINKED BOND GROSS INC
16/08/2015
143,54 FID INDEX-LINKED BOND GROSS INC
15/08/2015
143,54 FID INDEX-LINKED BOND GROSS INC
14/08/2015
143,54 FID INDEX-LINKED BOND GROSS INC
13/08/2015
144,56 FID INDEX-LINKED BOND GROSS INC
12/08/2015
144,48 FID INDEX-LINKED BOND GROSS INC
11/08/2015
144,47 FID INDEX-LINKED BOND GROSS INC
10/08/2015
144,82 FID INDEX-LINKED BOND GROSS INC
09/08/2015
144,08 FID INDEX-LINKED BOND GROSS INC
08/08/2015
144,08 FID INDEX-LINKED BOND GROSS INC
07/08/2015
144,08 FID INDEX-LINKED BOND GROSS INC
06/08/2015
144,95 FID INDEX-LINKED BOND GROSS INC
05/08/2015
145,43 FID INDEX-LINKED BOND GROSS INC
04/08/2015
146,06 FID INDEX-LINKED BOND GROSS INC
03/08/2015
144,32 FID INDEX-LINKED BOND GROSS INC
02/08/2015
142,79 FID INDEX-LINKED BOND GROSS INC
01/08/2015
142,79 FID INDEX-LINKED BOND GROSS INC
31/07/2015
142,79 FID INDEX-LINKED BOND GROSS INC
30/07/2015
142,38 FID INDEX-LINKED BOND GROSS INC
29/07/2015
141,28 FID INDEX-LINKED BOND GROSS INC
28/07/2015
141,32 FID INDEX-LINKED BOND GROSS INC
27/07/2015
141,18 FID INDEX-LINKED BOND GROSS INC
26/07/2015
141,31 FID INDEX-LINKED BOND GROSS INC
25/07/2015
141,31 FID INDEX-LINKED BOND GROSS INC
24/07/2015
141,31 FID INDEX-LINKED BOND GROSS INC
23/07/2015
140,66 FID INDEX-LINKED BOND GROSS INC
22/07/2015
140,86 FID INDEX-LINKED BOND GROSS INC
21/07/2015
139,37 FID INDEX-LINKED BOND GROSS INC
20/07/2015
141,20 FID INDEX-LINKED BOND GROSS INC
19/07/2015
140,50 FID INDEX-LINKED BOND GROSS INC
18/07/2015
140,50 FID INDEX-LINKED BOND GROSS INC
17/07/2015
140,50 FID INDEX-LINKED BOND GROSS INC
16/07/2015
138,68 FID INDEX-LINKED BOND GROSS INC
15/07/2015
138,00 FID INDEX-LINKED BOND GROSS INC
14/07/2015
135,86 FID INDEX-LINKED BOND GROSS INC
13/07/2015
135,73 FID INDEX-LINKED BOND GROSS INC
12/07/2015
136,67 FID INDEX-LINKED BOND GROSS INC
11/07/2015
136,67 FID INDEX-LINKED BOND GROSS INC
10/07/2015
136,67 FID INDEX-LINKED BOND GROSS INC
09/07/2015
140,10 FID INDEX-LINKED BOND GROSS INC
08/07/2015
140,84 FID INDEX-LINKED BOND GROSS INC
07/07/2015
140,97 FID INDEX-LINKED BOND GROSS INC
06/07/2015
140,06 FID INDEX-LINKED BOND GROSS INC
05/07/2015
138,48 FID INDEX-LINKED BOND GROSS INC
04/07/2015
138,48 FID INDEX-LINKED BOND GROSS INC
03/07/2015
138,48 FID INDEX-LINKED BOND GROSS INC
02/07/2015
135,96 FID INDEX-LINKED BOND GROSS INC
01/07/2015
137,57 FID INDEX-LINKED BOND GROSS INC
30/06/2015
138,07 FID INDEX-LINKED BOND GROSS INC
29/06/2015
137,61 FID INDEX-LINKED BOND GROSS INC
28/06/2015
135,63 FID INDEX-LINKED BOND GROSS INC
27/06/2015
135,63 FID INDEX-LINKED BOND GROSS INC
26/06/2015
135,63 FID INDEX-LINKED BOND GROSS INC
25/06/2015
134,89 FID INDEX-LINKED BOND GROSS INC
24/06/2015
135,61 FID INDEX-LINKED BOND GROSS INC
23/06/2015
135,94 FID INDEX-LINKED BOND GROSS INC
22/06/2015
135,21 FID INDEX-LINKED BOND GROSS INC
21/06/2015
137,80 FID INDEX-LINKED BOND GROSS INC
20/06/2015
137,80 FID INDEX-LINKED BOND GROSS INC
19/06/2015
137,80 FID INDEX-LINKED BOND GROSS INC
18/06/2015
138,17 FID INDEX-LINKED BOND GROSS INC
17/06/2015
136,88 FID INDEX-LINKED BOND GROSS INC
16/06/2015
137,21 FID INDEX-LINKED BOND GROSS INC
15/06/2015
135,44 FID INDEX-LINKED BOND GROSS INC
14/06/2015
134,13 FID INDEX-LINKED BOND GROSS INC
13/06/2015
134,13 FID INDEX-LINKED BOND GROSS INC
12/06/2015
134,13 FID INDEX-LINKED BOND GROSS INC
11/06/2015
132,30 FID INDEX-LINKED BOND GROSS INC
10/06/2015
133,08 FID INDEX-LINKED BOND GROSS INC
09/06/2015
134,00 FID INDEX-LINKED BOND GROSS INC
08/06/2015
134,44 FID INDEX-LINKED BOND GROSS INC
07/06/2015
134,13 FID INDEX-LINKED BOND GROSS INC
06/06/2015
134,13 FID INDEX-LINKED BOND GROSS INC
05/06/2015
134,13 FID INDEX-LINKED BOND GROSS INC
04/06/2015
131,04 FID INDEX-LINKED BOND GROSS INC
03/06/2015
135,68 FID INDEX-LINKED BOND GROSS INC
02/06/2015
138,28 FID INDEX-LINKED BOND GROSS INC
01/06/2015
140,82 FID INDEX-LINKED BOND GROSS INC
31/05/2015
140,65 FID INDEX-LINKED BOND GROSS INC
30/05/2015
140,65 FID INDEX-LINKED BOND GROSS INC
29/05/2015
140,65 FID INDEX-LINKED BOND GROSS INC
28/05/2015
141,27 FID INDEX-LINKED BOND GROSS INC
27/05/2015
140,75 FID INDEX-LINKED BOND GROSS INC
26/05/2015
140,35 FID INDEX-LINKED BOND GROSS INC
25/05/2015
139,30 FID INDEX-LINKED BOND GROSS INC
24/05/2015
139,30 FID INDEX-LINKED BOND GROSS INC
23/05/2015
139,30 FID INDEX-LINKED BOND GROSS INC
22/05/2015
139,30 FID INDEX-LINKED BOND GROSS INC
21/05/2015
139,72 FID INDEX-LINKED BOND GROSS INC
20/05/2015
138,82 FID INDEX-LINKED BOND GROSS INC
19/05/2015
139,20 FID INDEX-LINKED BOND GROSS INC
18/05/2015
137,66 FID INDEX-LINKED BOND GROSS INC
17/05/2015
136,77 FID INDEX-LINKED BOND GROSS INC
16/05/2015
136,77 FID INDEX-LINKED BOND GROSS INC
15/05/2015
136,77 FID INDEX-LINKED BOND GROSS INC
14/05/2015
136,28 FID INDEX-LINKED BOND GROSS INC
13/05/2015
140,40 FID INDEX-LINKED BOND GROSS INC
12/05/2015
140,82 FID INDEX-LINKED BOND GROSS INC
11/05/2015
141,65 FID INDEX-LINKED BOND GROSS INC
10/05/2015
138,91 FID INDEX-LINKED BOND GROSS INC
09/05/2015
138,91 FID INDEX-LINKED BOND GROSS INC
08/05/2015
138,91 FID INDEX-LINKED BOND GROSS INC
07/05/2015
133,48 FID INDEX-LINKED BOND GROSS INC
06/05/2015
134,15 FID INDEX-LINKED BOND GROSS INC
05/05/2015
135,61 FID INDEX-LINKED BOND GROSS INC
04/05/2015
139,27 FID INDEX-LINKED BOND GROSS INC
03/05/2015
139,27 FID INDEX-LINKED BOND GROSS INC
02/05/2015
139,27 FID INDEX-LINKED BOND GROSS INC
01/05/2015
139,27 FID INDEX-LINKED BOND GROSS INC
30/04/2015
138,60 FID INDEX-LINKED BOND GROSS INC
29/04/2015
140,77 FID INDEX-LINKED BOND GROSS INC
28/04/2015
143,24 FID INDEX-LINKED BOND GROSS INC
27/04/2015
143,45 FID INDEX-LINKED BOND GROSS INC
26/04/2015
142,50 FID INDEX-LINKED BOND GROSS INC
25/04/2015
142,50 FID INDEX-LINKED BOND GROSS INC
24/04/2015
142,50 FID INDEX-LINKED BOND GROSS INC
23/04/2015
142,16 FID INDEX-LINKED BOND GROSS INC
22/04/2015
144,34 FID INDEX-LINKED BOND GROSS INC
21/04/2015
143,74 FID INDEX-LINKED BOND GROSS INC
20/04/2015
143,34 FID INDEX-LINKED BOND GROSS INC
19/04/2015
143,72 FID INDEX-LINKED BOND GROSS INC
18/04/2015
143,72 FID INDEX-LINKED BOND GROSS INC
17/04/2015
143,72 FID INDEX-LINKED BOND GROSS INC
16/04/2015
144,71 FID INDEX-LINKED BOND GROSS INC
15/04/2015
145,13 FID INDEX-LINKED BOND GROSS INC
14/04/2015
143,59 FID INDEX-LINKED BOND GROSS INC
13/04/2015
143,07 FID INDEX-LINKED BOND GROSS INC
12/04/2015
142,27 FID INDEX-LINKED BOND GROSS INC
11/04/2015
142,27 FID INDEX-LINKED BOND GROSS INC
10/04/2015
142,27 FID INDEX-LINKED BOND GROSS INC
09/04/2015
142,36 FID INDEX-LINKED BOND GROSS INC
08/04/2015
142,10 FID INDEX-LINKED BOND GROSS INC
07/04/2015
141,23 FID INDEX-LINKED BOND GROSS INC
06/04/2015
141,20 FID INDEX-LINKED BOND GROSS INC
05/04/2015
141,20 FID INDEX-LINKED BOND GROSS INC
04/04/2015
141,20 FID INDEX-LINKED BOND GROSS INC
03/04/2015
141,20 FID INDEX-LINKED BOND GROSS INC
02/04/2015
141,20 FID INDEX-LINKED BOND GROSS INC
01/04/2015
139,81 FID INDEX-LINKED BOND GROSS INC
31/03/2015
141,04 FID INDEX-LINKED BOND GROSS INC
30/03/2015
142,07 FID INDEX-LINKED BOND GROSS INC
29/03/2015
141,44 FID INDEX-LINKED BOND GROSS INC
28/03/2015
141,44 FID INDEX-LINKED BOND GROSS INC
27/03/2015
141,44 FID INDEX-LINKED BOND GROSS INC
26/03/2015
140,15 FID INDEX-LINKED BOND GROSS INC
25/03/2015
141,25 FID INDEX-LINKED BOND GROSS INC
24/03/2015
140,88 FID INDEX-LINKED BOND GROSS INC
23/03/2015
141,38 FID INDEX-LINKED BOND GROSS INC
22/03/2015
142,17 FID INDEX-LINKED BOND GROSS INC
21/03/2015
142,17 FID INDEX-LINKED BOND GROSS INC
20/03/2015
142,17 FID INDEX-LINKED BOND GROSS INC
19/03/2015
142,69 FID INDEX-LINKED BOND GROSS INC
18/03/2015
137,30 FID INDEX-LINKED BOND GROSS INC
17/03/2015
136,09 FID INDEX-LINKED BOND GROSS INC
16/03/2015
135,14 FID INDEX-LINKED BOND GROSS INC
15/03/2015
133,94 FID INDEX-LINKED BOND GROSS INC
14/03/2015
133,94 FID INDEX-LINKED BOND GROSS INC
13/03/2015
133,94 FID INDEX-LINKED BOND GROSS INC
12/03/2015
136,01 FID INDEX-LINKED BOND GROSS INC
11/03/2015
134,68 FID INDEX-LINKED BOND GROSS INC
10/03/2015
131,58 FID INDEX-LINKED BOND GROSS INC
09/03/2015
130,74 FID INDEX-LINKED BOND GROSS INC
08/03/2015
131,02 FID INDEX-LINKED BOND GROSS INC
07/03/2015
131,02 FID INDEX-LINKED BOND GROSS INC
06/03/2015
131,02 FID INDEX-LINKED BOND GROSS INC
05/03/2015
130,01 FID INDEX-LINKED BOND GROSS INC
04/03/2015
130,87 FID INDEX-LINKED BOND GROSS INC
03/03/2015
131,45 FID INDEX-LINKED BOND GROSS INC
02/03/2015
134,44 FID INDEX-LINKED BOND GROSS INC
01/03/2015
134,85 FID INDEX-LINKED BOND GROSS INC
28/02/2015
134,85 FID INDEX-LINKED BOND GROSS INC
27/02/2015
134,85 FID INDEX-LINKED BOND GROSS INC
26/02/2015
136,19 FID INDEX-LINKED BOND GROSS INC
25/02/2015
134,81 FID INDEX-LINKED BOND GROSS INC
24/02/2015
132,87 FID INDEX-LINKED BOND GROSS INC
23/02/2015
132,94 FID INDEX-LINKED BOND GROSS INC
22/02/2015
131,81 FID INDEX-LINKED BOND GROSS INC
21/02/2015
131,81 FID INDEX-LINKED BOND GROSS INC
20/02/2015
131,81 FID INDEX-LINKED BOND GROSS INC
19/02/2015
130,82 FID INDEX-LINKED BOND GROSS INC
18/02/2015
131,16 FID INDEX-LINKED BOND GROSS INC
17/02/2015
131,37 FID INDEX-LINKED BOND GROSS INC
16/02/2015
130,29 FID INDEX-LINKED BOND GROSS INC
15/02/2015
130,86 FID INDEX-LINKED BOND GROSS INC
14/02/2015
130,86 FID INDEX-LINKED BOND GROSS INC
13/02/2015
130,86 FID INDEX-LINKED BOND GROSS INC
12/02/2015
131,42 FID INDEX-LINKED BOND GROSS INC
11/02/2015
132,80 FID INDEX-LINKED BOND GROSS INC
10/02/2015
132,05 FID INDEX-LINKED BOND GROSS INC
09/02/2015
133,99 FID INDEX-LINKED BOND GROSS INC
08/02/2015
135,00 FID INDEX-LINKED BOND GROSS INC
07/02/2015
135,00 FID INDEX-LINKED BOND GROSS INC
06/02/2015
135,00 FID INDEX-LINKED BOND GROSS INC
05/02/2015
135,70 FID INDEX-LINKED BOND GROSS INC
04/02/2015
136,16 FID INDEX-LINKED BOND GROSS INC
03/02/2015
136,80 FID INDEX-LINKED BOND GROSS INC
02/02/2015
137,90 FID INDEX-LINKED BOND GROSS INC
01/02/2015
137,32 FID INDEX-LINKED BOND GROSS INC
31/01/2015
137,32 FID INDEX-LINKED BOND GROSS INC
30/01/2015
137,32 FID INDEX-LINKED BOND GROSS INC
29/01/2015
137,61 FID INDEX-LINKED BOND GROSS INC
28/01/2015
137,82 FID INDEX-LINKED BOND GROSS INC
27/01/2015
138,68 FID INDEX-LINKED BOND GROSS INC
26/01/2015
139,11 FID INDEX-LINKED BOND GROSS INC
25/01/2015
140,07 FID INDEX-LINKED BOND GROSS INC
24/01/2015
140,07 FID INDEX-LINKED BOND GROSS INC
23/01/2015
140,07 FID INDEX-LINKED BOND GROSS INC
22/01/2015
135,35 FID INDEX-LINKED BOND GROSS INC
21/01/2015
135,61 FID INDEX-LINKED BOND GROSS INC
20/01/2015
135,90 FID INDEX-LINKED BOND GROSS INC
19/01/2015
135,00 FID INDEX-LINKED BOND GROSS INC
18/01/2015
134,84 FID INDEX-LINKED BOND GROSS INC
17/01/2015
134,84 FID INDEX-LINKED BOND GROSS INC
16/01/2015
134,84 FID INDEX-LINKED BOND GROSS INC
15/01/2015
134,02 FID INDEX-LINKED BOND GROSS INC
14/01/2015
131,89 FID INDEX-LINKED BOND GROSS INC
13/01/2015
130,82 FID INDEX-LINKED BOND GROSS INC
12/01/2015
129,28 FID INDEX-LINKED BOND GROSS INC
11/01/2015
128,42 FID INDEX-LINKED BOND GROSS INC
10/01/2015
128,42 FID INDEX-LINKED BOND GROSS INC
09/01/2015
128,42 FID INDEX-LINKED BOND GROSS INC
08/01/2015
127,50 FID INDEX-LINKED BOND GROSS INC
07/01/2015
127,31 FID INDEX-LINKED BOND GROSS INC
06/01/2015
127,10 FID INDEX-LINKED BOND GROSS INC
05/01/2015
125,49 FID INDEX-LINKED BOND GROSS INC
04/01/2015
125,62 FID INDEX-LINKED BOND GROSS INC
03/01/2015
125,62 FID INDEX-LINKED BOND GROSS INC
02/01/2015
125,62 FID INDEX-LINKED BOND GROSS INC
01/01/2015
126,68 FID INDEX-LINKED BOND GROSS INC
31/12/2014
126,68 FID INDEX-LINKED BOND GROSS INC
30/12/2014
125,31 FID INDEX-LINKED BOND GROSS INC
29/12/2014
125,01 FID INDEX-LINKED BOND GROSS INC
28/12/2014
123,83 FID INDEX-LINKED BOND GROSS INC
27/12/2014
123,83 FID INDEX-LINKED BOND GROSS INC
26/12/2014
123,83 FID INDEX-LINKED BOND GROSS INC
25/12/2014
123,83 FID INDEX-LINKED BOND GROSS INC
24/12/2014
123,83 FID INDEX-LINKED BOND GROSS INC
23/12/2014
124,82 FID INDEX-LINKED BOND GROSS INC
22/12/2014
124,59 FID INDEX-LINKED BOND GROSS INC
21/12/2014
124,21 FID INDEX-LINKED BOND GROSS INC
20/12/2014
124,21 FID INDEX-LINKED BOND GROSS INC
19/12/2014
124,21 FID INDEX-LINKED BOND GROSS INC
18/12/2014
125,46 FID INDEX-LINKED BOND GROSS INC
17/12/2014
125,11 FID INDEX-LINKED BOND GROSS INC
16/12/2014
125,80 FID INDEX-LINKED BOND GROSS INC
15/12/2014
125,15 FID INDEX-LINKED BOND GROSS INC
14/12/2014
125,73 FID INDEX-LINKED BOND GROSS INC
13/12/2014
125,73 FID INDEX-LINKED BOND GROSS INC
12/12/2014
125,73 FID INDEX-LINKED BOND GROSS INC
11/12/2014
125,80 FID INDEX-LINKED BOND GROSS INC
10/12/2014
125,05 FID INDEX-LINKED BOND GROSS INC
09/12/2014
124,88 FID INDEX-LINKED BOND GROSS INC
08/12/2014
124,45 FID INDEX-LINKED BOND GROSS INC
07/12/2014
123,88 FID INDEX-LINKED BOND GROSS INC
06/12/2014
123,88 FID INDEX-LINKED BOND GROSS INC
05/12/2014
123,88 FID INDEX-LINKED BOND GROSS INC
04/12/2014
124,91 FID INDEX-LINKED BOND GROSS INC
03/12/2014
123,46 FID INDEX-LINKED BOND GROSS INC
02/12/2014
122,01 FID INDEX-LINKED BOND GROSS INC
01/12/2014
122,45 FID INDEX-LINKED BOND GROSS INC
30/11/2014
122,25 FID INDEX-LINKED BOND GROSS INC
29/11/2014
122,25 FID INDEX-LINKED BOND GROSS INC
28/11/2014
122,25 FID INDEX-LINKED BOND GROSS INC
27/11/2014
122,15 FID INDEX-LINKED BOND GROSS INC
26/11/2014
121,61 FID INDEX-LINKED BOND GROSS INC
25/11/2014
120,70 FID INDEX-LINKED BOND GROSS INC
24/11/2014
119,78 FID INDEX-LINKED BOND GROSS INC
23/11/2014
119,10 FID INDEX-LINKED BOND GROSS INC
22/11/2014
119,10 FID INDEX-LINKED BOND GROSS INC
21/11/2014
119,10 FID INDEX-LINKED BOND GROSS INC
20/11/2014
117,58 FID INDEX-LINKED BOND GROSS INC
19/11/2014
117,07 FID INDEX-LINKED BOND GROSS INC
18/11/2014
117,20 FID INDEX-LINKED BOND GROSS INC
17/11/2014
117,88 FID INDEX-LINKED BOND GROSS INC
16/11/2014
117,94 FID INDEX-LINKED BOND GROSS INC
15/11/2014
117,94 FID INDEX-LINKED BOND GROSS INC
14/11/2014
117,94 FID INDEX-LINKED BOND GROSS INC
13/11/2014
118,01 FID INDEX-LINKED BOND GROSS INC
12/11/2014
118,59 FID INDEX-LINKED BOND GROSS INC
11/11/2014
119,05 FID INDEX-LINKED BOND GROSS INC
10/11/2014
119,02 FID INDEX-LINKED BOND GROSS INC
09/11/2014
118,06 FID INDEX-LINKED BOND GROSS INC
08/11/2014
118,06 FID INDEX-LINKED BOND GROSS INC
07/11/2014
118,06 FID INDEX-LINKED BOND GROSS INC
06/11/2014
117,65 FID INDEX-LINKED BOND GROSS INC
05/11/2014
117,72 FID INDEX-LINKED BOND GROSS INC
04/11/2014
118,18 FID INDEX-LINKED BOND GROSS INC
03/11/2014
117,83 FID INDEX-LINKED BOND GROSS INC
02/11/2014
117,62 FID INDEX-LINKED BOND GROSS INC
01/11/2014
117,62 FID INDEX-LINKED BOND GROSS INC
31/10/2014
117,62 FID INDEX-LINKED BOND GROSS INC
30/10/2014
117,59 FID INDEX-LINKED BOND GROSS INC
29/10/2014
116,73 FID INDEX-LINKED BOND GROSS INC
28/10/2014
116,95 FID INDEX-LINKED BOND GROSS INC
27/10/2014
117,81 FID INDEX-LINKED BOND GROSS INC
26/10/2014
117,98 FID INDEX-LINKED BOND GROSS INC
25/10/2014
117,98 FID INDEX-LINKED BOND GROSS INC
24/10/2014
117,98 FID INDEX-LINKED BOND GROSS INC
23/10/2014
118,03 FID INDEX-LINKED BOND GROSS INC
22/10/2014
118,16 FID INDEX-LINKED BOND GROSS INC
21/10/2014
117,99 FID INDEX-LINKED BOND GROSS INC
20/10/2014
118,29 FID INDEX-LINKED BOND GROSS INC
19/10/2014
117,58 FID INDEX-LINKED BOND GROSS INC
18/10/2014
117,58 FID INDEX-LINKED BOND GROSS INC
17/10/2014
117,58 FID INDEX-LINKED BOND GROSS INC
16/10/2014
118,87 FID INDEX-LINKED BOND GROSS INC
15/10/2014
117,45 FID INDEX-LINKED BOND GROSS INC
14/10/2014
117,32 FID INDEX-LINKED BOND GROSS INC
13/10/2014
117,57 FID INDEX-LINKED BOND GROSS INC
12/10/2014
117,24 FID INDEX-LINKED BOND GROSS INC
11/10/2014
117,24 FID INDEX-LINKED BOND GROSS INC
10/10/2014
117,24 FID INDEX-LINKED BOND GROSS INC
09/10/2014
117,14 FID INDEX-LINKED BOND GROSS INC
08/10/2014
117,01 FID INDEX-LINKED BOND GROSS INC
07/10/2014
116,74 FID INDEX-LINKED BOND GROSS INC
06/10/2014
116,07 FID INDEX-LINKED BOND GROSS INC
05/10/2014
116,04 FID INDEX-LINKED BOND GROSS INC
04/10/2014
116,04 FID INDEX-LINKED BOND GROSS INC
03/10/2014
116,04 FID INDEX-LINKED BOND GROSS INC
02/10/2014
116,57 FID INDEX-LINKED BOND GROSS INC
01/10/2014
116,58 FID INDEX-LINKED BOND GROSS INC
30/09/2014
116,30 FID INDEX-LINKED BOND GROSS INC
29/09/2014
115,29 FID INDEX-LINKED BOND GROSS INC
28/09/2014
115,59 FID INDEX-LINKED BOND GROSS INC
27/09/2014
115,59 FID INDEX-LINKED BOND GROSS INC
26/09/2014
115,59 FID INDEX-LINKED BOND GROSS INC
25/09/2014
115,32 FID INDEX-LINKED BOND GROSS INC
24/09/2014
115,04 FID INDEX-LINKED BOND GROSS INC
23/09/2014
114,29 FID INDEX-LINKED BOND GROSS INC
22/09/2014
113,90 FID INDEX-LINKED BOND GROSS INC
21/09/2014
112,79 FID INDEX-LINKED BOND GROSS INC
20/09/2014
112,79 FID INDEX-LINKED BOND GROSS INC
19/09/2014
112,79 FID INDEX-LINKED BOND GROSS INC
18/09/2014
111,62 FID INDEX-LINKED BOND GROSS INC
17/09/2014
111,48 FID INDEX-LINKED BOND GROSS INC
16/09/2014
110,60 FID INDEX-LINKED BOND GROSS INC
15/09/2014
111,49 FID INDEX-LINKED BOND GROSS INC
14/09/2014
111,06 FID INDEX-LINKED BOND GROSS INC
13/09/2014
111,06 FID INDEX-LINKED BOND GROSS INC
12/09/2014
111,06 FID INDEX-LINKED BOND GROSS INC
11/09/2014
111,57 FID INDEX-LINKED BOND GROSS INC
10/09/2014
110,82 FID INDEX-LINKED BOND GROSS INC
09/09/2014
111,22 FID INDEX-LINKED BOND GROSS INC
08/09/2014
112,27 FID INDEX-LINKED BOND GROSS INC
07/09/2014
113,87 FID INDEX-LINKED BOND GROSS INC
06/09/2014
113,87 FID INDEX-LINKED BOND GROSS INC
05/09/2014
113,87 FID INDEX-LINKED BOND GROSS INC
04/09/2014
114,78 FID INDEX-LINKED BOND GROSS INC
03/09/2014
113,61 FID INDEX-LINKED BOND GROSS INC
02/09/2014
114,86 FID INDEX-LINKED BOND GROSS INC
01/09/2014
115,71 FID INDEX-LINKED BOND GROSS INC
31/08/2014
114,88 FID INDEX-LINKED BOND GROSS INC
30/08/2014
114,88 FID INDEX-LINKED BOND GROSS INC
29/08/2014
114,88 FID INDEX-LINKED BOND GROSS INC
28/08/2014
114,39 FID INDEX-LINKED BOND GROSS INC
27/08/2014
113,45 FID INDEX-LINKED BOND GROSS INC
26/08/2014
113,36 FID INDEX-LINKED BOND GROSS INC
25/08/2014
112,55 FID INDEX-LINKED BOND GROSS INC
24/08/2014
112,55 FID INDEX-LINKED BOND GROSS INC
23/08/2014
112,55 FID INDEX-LINKED BOND GROSS INC
22/08/2014
112,55 FID INDEX-LINKED BOND GROSS INC
21/08/2014
112,00 FID INDEX-LINKED BOND GROSS INC
20/08/2014
112,56 FID INDEX-LINKED BOND GROSS INC
19/08/2014
111,92 FID INDEX-LINKED BOND GROSS INC
18/08/2014
112,37 FID INDEX-LINKED BOND GROSS INC
17/08/2014
111,39 FID INDEX-LINKED BOND GROSS INC
16/08/2014
111,39 FID INDEX-LINKED BOND GROSS INC
15/08/2014
111,39 FID INDEX-LINKED BOND GROSS INC
14/08/2014
110,47 FID INDEX-LINKED BOND GROSS INC
13/08/2014
109,93 FID INDEX-LINKED BOND GROSS INC
12/08/2014
110,51 FID INDEX-LINKED BOND GROSS INC
11/08/2014
110,11 FID INDEX-LINKED BOND GROSS INC
10/08/2014
111,25 FID INDEX-LINKED BOND GROSS INC
09/08/2014
111,25 FID INDEX-LINKED BOND GROSS INC
08/08/2014
111,25 FID INDEX-LINKED BOND GROSS INC
07/08/2014
110,31 FID INDEX-LINKED BOND GROSS INC
06/08/2014
110,37 FID INDEX-LINKED BOND GROSS INC
05/08/2014
109,72 FID INDEX-LINKED BOND GROSS INC
04/08/2014
109,46 FID INDEX-LINKED BOND GROSS INC
03/08/2014
109,01 FID INDEX-LINKED BOND GROSS INC
02/08/2014
109,01 FID INDEX-LINKED BOND GROSS INC
01/08/2014
109,01 FID INDEX-LINKED BOND GROSS INC
31/07/2014
109,06 FID INDEX-LINKED BOND GROSS INC
30/07/2014
109,62 FID INDEX-LINKED BOND GROSS INC
29/07/2014
108,81 FID INDEX-LINKED BOND GROSS INC
28/07/2014
109,16 FID INDEX-LINKED BOND GROSS INC
27/07/2014
109,18 FID INDEX-LINKED BOND GROSS INC
26/07/2014
109,18 FID INDEX-LINKED BOND GROSS INC
25/07/2014
109,18 FID INDEX-LINKED BOND GROSS INC
24/07/2014
109,05 FID INDEX-LINKED BOND GROSS INC
23/07/2014
109,33 FID INDEX-LINKED BOND GROSS INC
22/07/2014
109,17 FID INDEX-LINKED BOND GROSS INC
21/07/2014
109,03 FID INDEX-LINKED BOND GROSS INC
20/07/2014
109,33 FID INDEX-LINKED BOND GROSS INC
19/07/2014
109,33 FID INDEX-LINKED BOND GROSS INC
18/07/2014
109,33 FID INDEX-LINKED BOND GROSS INC
17/07/2014
108,91 FID INDEX-LINKED BOND GROSS INC
16/07/2014
109,00 FID INDEX-LINKED BOND GROSS INC
15/07/2014
108,61 FID INDEX-LINKED BOND GROSS INC
14/07/2014
108,34 FID INDEX-LINKED BOND GROSS INC
13/07/2014
108,47 FID INDEX-LINKED BOND GROSS INC
12/07/2014
108,47 FID INDEX-LINKED BOND GROSS INC
11/07/2014
108,47 FID INDEX-LINKED BOND GROSS INC
10/07/2014
108,55 FID INDEX-LINKED BOND GROSS INC
09/07/2014
108,07 FID INDEX-LINKED BOND GROSS INC
08/07/2014
107,70 FID INDEX-LINKED BOND GROSS INC
07/07/2014
107,40 FID INDEX-LINKED BOND GROSS INC
06/07/2014
107,46 FID INDEX-LINKED BOND GROSS INC
05/07/2014
107,46 FID INDEX-LINKED BOND GROSS INC
04/07/2014
107,46 FID INDEX-LINKED BOND GROSS INC
03/07/2014
107,24 FID INDEX-LINKED BOND GROSS INC
02/07/2014
107,64 FID INDEX-LINKED BOND GROSS INC
01/07/2014
107,13 FID INDEX-LINKED BOND GROSS INC
30/06/2014
107,20 FID INDEX-LINKED BOND GROSS INC
29/06/2014
108,15 FID INDEX-LINKED BOND GROSS INC
28/06/2014
108,15 FID INDEX-LINKED BOND GROSS INC
27/06/2014
108,15 FID INDEX-LINKED BOND GROSS INC
26/06/2014
107,72 FID INDEX-LINKED BOND GROSS INC
25/06/2014
106,70 FID INDEX-LINKED BOND GROSS INC
24/06/2014
106,60 FID INDEX-LINKED BOND GROSS INC
23/06/2014
106,78 FID INDEX-LINKED BOND GROSS INC
22/06/2014
107,04 FID INDEX-LINKED BOND GROSS INC
21/06/2014
107,04 FID INDEX-LINKED BOND GROSS INC
20/06/2014
107,04 FID INDEX-LINKED BOND GROSS INC
19/06/2014
107,12 FID INDEX-LINKED BOND GROSS INC
18/06/2014
106,84 FID INDEX-LINKED BOND GROSS INC
17/06/2014
106,98 FID INDEX-LINKED BOND GROSS INC
16/06/2014
107,25 FID INDEX-LINKED BOND GROSS INC
15/06/2014
106,78 FID INDEX-LINKED BOND GROSS INC
14/06/2014
106,78 FID INDEX-LINKED BOND GROSS INC
13/06/2014
106,78 FID INDEX-LINKED BOND GROSS INC
12/06/2014
106,18 FID INDEX-LINKED BOND GROSS INC
11/06/2014
105,78 FID INDEX-LINKED BOND GROSS INC
10/06/2014
105,61 FID INDEX-LINKED BOND GROSS INC
09/06/2014
105,60 FID INDEX-LINKED BOND GROSS INC
08/06/2014
105,68 FID INDEX-LINKED BOND GROSS INC
07/06/2014
105,68 FID INDEX-LINKED BOND GROSS INC
06/06/2014
105,68 FID INDEX-LINKED BOND GROSS INC
05/06/2014
105,74 FID INDEX-LINKED BOND GROSS INC
04/06/2014
105,39 FID INDEX-LINKED BOND GROSS INC
03/06/2014
105,46 FID INDEX-LINKED BOND GROSS INC
02/06/2014
106,19 FID INDEX-LINKED BOND GROSS INC
01/06/2014
106,36 FID INDEX-LINKED BOND GROSS INC
31/05/2014
106,36 FID INDEX-LINKED BOND GROSS INC
30/05/2014
106,36 FID INDEX-LINKED BOND GROSS INC
29/05/2014
106,28 FID INDEX-LINKED BOND GROSS INC
28/05/2014
105,85 FID INDEX-LINKED BOND GROSS INC
27/05/2014
105,65 FID INDEX-LINKED BOND GROSS INC
26/05/2014
106,06 FID INDEX-LINKED BOND GROSS INC
25/05/2014
106,06 FID INDEX-LINKED BOND GROSS INC
24/05/2014
106,06 FID INDEX-LINKED BOND GROSS INC
23/05/2014
106,06 FID INDEX-LINKED BOND GROSS INC
22/05/2014
106,42 FID INDEX-LINKED BOND GROSS INC
21/05/2014
106,65 FID INDEX-LINKED BOND GROSS INC
20/05/2014
106,44 FID INDEX-LINKED BOND GROSS INC
19/05/2014
107,05 FID INDEX-LINKED BOND GROSS INC
18/05/2014
107,22 FID INDEX-LINKED BOND GROSS INC
17/05/2014
107,22 FID INDEX-LINKED BOND GROSS INC
16/05/2014
107,22 FID INDEX-LINKED BOND GROSS INC
15/05/2014
106,38 FID INDEX-LINKED BOND GROSS INC
14/05/2014
105,67 FID INDEX-LINKED BOND GROSS INC
13/05/2014
105,56 FID INDEX-LINKED BOND GROSS INC
12/05/2014
105,41 FID INDEX-LINKED BOND GROSS INC
11/05/2014
105,53 FID INDEX-LINKED BOND GROSS INC
10/05/2014
105,53 FID INDEX-LINKED BOND GROSS INC
09/05/2014
105,53 FID INDEX-LINKED BOND GROSS INC
08/05/2014
104,27 FID INDEX-LINKED BOND GROSS INC
07/05/2014
104,69 FID INDEX-LINKED BOND GROSS INC
06/05/2014
104,54 FID INDEX-LINKED BOND GROSS INC
05/05/2014
104,41 FID INDEX-LINKED BOND GROSS INC
04/05/2014
104,41 FID INDEX-LINKED BOND GROSS INC
03/05/2014
104,41 FID INDEX-LINKED BOND GROSS INC
02/05/2014
104,41 FID INDEX-LINKED BOND GROSS INC
01/05/2014
103,72 FID INDEX-LINKED BOND GROSS INC
30/04/2014
103,62 FID INDEX-LINKED BOND GROSS INC
29/04/2014
103,82 FID INDEX-LINKED BOND GROSS INC
28/04/2014
104,04 FID INDEX-LINKED BOND GROSS INC
27/04/2014
104,42 FID INDEX-LINKED BOND GROSS INC
26/04/2014
104,42 FID INDEX-LINKED BOND GROSS INC
25/04/2014
104,42 FID INDEX-LINKED BOND GROSS INC
24/04/2014
104,01 FID INDEX-LINKED BOND GROSS INC
23/04/2014
104,00 FID INDEX-LINKED BOND GROSS INC
22/04/2014
104,62 FID INDEX-LINKED BOND GROSS INC
21/04/2014
104,53 FID INDEX-LINKED BOND GROSS INC
20/04/2014
104,53 FID INDEX-LINKED BOND GROSS INC
19/04/2014
104,53 FID INDEX-LINKED BOND GROSS INC
18/04/2014
104,53 FID INDEX-LINKED BOND GROSS INC
17/04/2014
104,53 FID INDEX-LINKED BOND GROSS INC
16/04/2014
104,29 FID INDEX-LINKED BOND GROSS INC
15/04/2014
103,26 FID INDEX-LINKED BOND GROSS INC
14/04/2014
103,46 FID INDEX-LINKED BOND GROSS INC
13/04/2014
103,05 FID INDEX-LINKED BOND GROSS INC
12/04/2014
103,05 FID INDEX-LINKED BOND GROSS INC
11/04/2014
103,05 FID INDEX-LINKED BOND GROSS INC
10/04/2014
102,81 FID INDEX-LINKED BOND GROSS INC
09/04/2014
102,46 FID INDEX-LINKED BOND GROSS INC
08/04/2014
102,40 FID INDEX-LINKED BOND GROSS INC
07/04/2014
102,43 FID INDEX-LINKED BOND GROSS INC
06/04/2014
101,80 FID INDEX-LINKED BOND GROSS INC
05/04/2014
101,80 FID INDEX-LINKED BOND GROSS INC
04/04/2014
101,80 FID INDEX-LINKED BOND GROSS INC
03/04/2014
101,34 FID INDEX-LINKED BOND GROSS INC
02/04/2014
101,93 FID INDEX-LINKED BOND GROSS INC
01/04/2014
102,17 FID INDEX-LINKED BOND GROSS INC
31/03/2014
101,42 FID INDEX-LINKED BOND GROSS INC
30/03/2014
102,03 FID INDEX-LINKED BOND GROSS INC
29/03/2014
102,03 FID INDEX-LINKED BOND GROSS INC
28/03/2014
102,03 FID INDEX-LINKED BOND GROSS INC
27/03/2014
101,87 FID INDEX-LINKED BOND GROSS INC
26/03/2014
101,25 FID INDEX-LINKED BOND GROSS INC
25/03/2014
100,81 FID INDEX-LINKED BOND GROSS INC
24/03/2014
100,07 FID INDEX-LINKED BOND GROSS INC
23/03/2014
100,04 FID INDEX-LINKED BOND GROSS INC
22/03/2014
100,04 FID INDEX-LINKED BOND GROSS INC
21/03/2014
100,04 FID INDEX-LINKED BOND GROSS INC
20/03/2014
100,08 FID INDEX-LINKED BOND GROSS INC
19/03/2014
100,96 FID INDEX-LINKED BOND GROSS INC
18/03/2014
100,68 FID INDEX-LINKED BOND GROSS INC
17/03/2014
100,48 FID INDEX-LINKED BOND GROSS INC
16/03/2014
100,50 FID INDEX-LINKED BOND GROSS INC
15/03/2014
100,50 FID INDEX-LINKED BOND GROSS INC
14/03/2014
100,50 FID INDEX-LINKED BOND GROSS INC
13/03/2014
99,87 FID INDEX-LINKED BOND GROSS INC
12/03/2014
99,82 FID INDEX-LINKED BOND GROSS INC
11/03/2014
99,71 FID INDEX-LINKED BOND GROSS INC
10/03/2014
99,78 FID INDEX-LINKED BOND GROSS INC
09/03/2014
100,81 FID INDEX-LINKED BOND GROSS INC
08/03/2014
100,81 FID INDEX-LINKED BOND GROSS INC
07/03/2014
100,81 FID INDEX-LINKED BOND GROSS INC
06/03/2014
101,53 FID INDEX-LINKED BOND GROSS INC
05/03/2014
102,23 FID INDEX-LINKED BOND GROSS INC
04/03/2014
101,58 FID INDEX-LINKED BOND GROSS INC
03/03/2014
101,77 FID INDEX-LINKED BOND GROSS INC
02/03/2014
100,70 FID INDEX-LINKED BOND GROSS INC
01/03/2014
100,70 FID INDEX-LINKED BOND GROSS INC
28/02/2014
100,70 FID INDEX-LINKED BOND GROSS INC
27/02/2014
101,22 FID INDEX-LINKED BOND GROSS INC
26/02/2014
100,56 FID INDEX-LINKED BOND GROSS INC
25/02/2014
100,30 FID INDEX-LINKED BOND GROSS INC
24/02/2014
100,02 FID INDEX-LINKED BOND GROSS INC
23/02/2014
100,07 FID INDEX-LINKED BOND GROSS INC
22/02/2014
100,07 FID INDEX-LINKED BOND GROSS INC
21/02/2014
100,07 FID INDEX-LINKED BOND GROSS INC
20/02/2014
100,14 FID INDEX-LINKED BOND GROSS INC
19/02/2014
100,16 FID INDEX-LINKED BOND GROSS INC
18/02/2014
99,89 FID INDEX-LINKED BOND GROSS INC
17/02/2014
100,04 FID INDEX-LINKED BOND GROSS INC
16/02/2014
99,66 FID INDEX-LINKED BOND GROSS INC
15/02/2014
99,66 FID INDEX-LINKED BOND GROSS INC
14/02/2014
99,66 FID INDEX-LINKED BOND GROSS INC
13/02/2014
99,43 FID INDEX-LINKED BOND GROSS INC
12/02/2014
99,32 FID INDEX-LINKED BOND GROSS INC
11/02/2014
98,90 FID INDEX-LINKED BOND GROSS INC
10/02/2014
99,18 FID INDEX-LINKED BOND GROSS INC
09/02/2014
99,11 FID INDEX-LINKED BOND GROSS INC
08/02/2014
99,11 FID INDEX-LINKED BOND GROSS INC
07/02/2014
99,11 FID INDEX-LINKED BOND GROSS INC
06/02/2014
99,81 FID INDEX-LINKED BOND GROSS INC
05/02/2014
99,88 FID INDEX-LINKED BOND GROSS INC
04/02/2014
100,26 FID INDEX-LINKED BOND GROSS INC
03/02/2014
100,54 FID INDEX-LINKED BOND GROSS INC
02/02/2014
101,00 FID INDEX-LINKED BOND GROSS INC
01/02/2014
101,00 FID INDEX-LINKED BOND GROSS INC
31/01/2014
101,00 FID INDEX-LINKED BOND GROSS INC
30/01/2014
100,31 FID INDEX-LINKED BOND GROSS INC
29/01/2014
99,74 FID INDEX-LINKED BOND GROSS INC
28/01/2014
99,75 FID INDEX-LINKED BOND GROSS INC
27/01/2014
99,58 FID INDEX-LINKED BOND GROSS INC
26/01/2014
99,38 FID INDEX-LINKED BOND GROSS INC
25/01/2014
99,38 FID INDEX-LINKED BOND GROSS INC
24/01/2014
99,38 FID INDEX-LINKED BOND GROSS INC
23/01/2014
99,88 FID INDEX-LINKED BOND GROSS INC
22/01/2014
100,12 FID INDEX-LINKED BOND GROSS INC
21/01/2014
99,62 FID INDEX-LINKED BOND GROSS INC
20/01/2014
99,73 FID INDEX-LINKED BOND GROSS INC
19/01/2014
99,64 FID INDEX-LINKED BOND GROSS INC
18/01/2014
99,64 FID INDEX-LINKED BOND GROSS INC
17/01/2014
99,64 FID INDEX-LINKED BOND GROSS INC
16/01/2014
98,92 FID INDEX-LINKED BOND GROSS INC
15/01/2014
99,15 FID INDEX-LINKED BOND GROSS INC
14/01/2014
98,72 FID INDEX-LINKED BOND GROSS INC
13/01/2014
98,40 FID INDEX-LINKED BOND GROSS INC
12/01/2014
98,55 FID INDEX-LINKED BOND GROSS INC
11/01/2014
98,55 FID INDEX-LINKED BOND GROSS INC
10/01/2014
98,55 FID INDEX-LINKED BOND GROSS INC
09/01/2014
98,53 FID INDEX-LINKED BOND GROSS INC
08/01/2014
98,49 FID INDEX-LINKED BOND GROSS INC
07/01/2014
97,60 FID INDEX-LINKED BOND GROSS INC
06/01/2014
97,79 FID INDEX-LINKED BOND GROSS INC
05/01/2014
97,39 FID INDEX-LINKED BOND GROSS INC
04/01/2014
97,39 FID INDEX-LINKED BOND GROSS INC
03/01/2014
97,39 FID INDEX-LINKED BOND GROSS INC
02/01/2014
98,14 FID INDEX-LINKED BOND GROSS INC
01/01/2014
97,84 FID INDEX-LINKED BOND GROSS INC
31/12/2013
97,84 FID INDEX-LINKED BOND GROSS INC
30/12/2013
97,33 FID INDEX-LINKED BOND GROSS INC
29/12/2013
96,92 FID INDEX-LINKED BOND GROSS INC
28/12/2013
96,92 FID INDEX-LINKED BOND GROSS INC
27/12/2013
96,92 FID INDEX-LINKED BOND GROSS INC
26/12/2013
97,66 FID INDEX-LINKED BOND GROSS INC
25/12/2013
97,66 FID INDEX-LINKED BOND GROSS INC
24/12/2013
97,66 FID INDEX-LINKED BOND GROSS INC
23/12/2013
97,75 FID INDEX-LINKED BOND GROSS INC
22/12/2013
97,90 FID INDEX-LINKED BOND GROSS INC
21/12/2013
97,90 FID INDEX-LINKED BOND GROSS INC
20/12/2013
97,90 FID INDEX-LINKED BOND GROSS INC
19/12/2013
98,56 FID INDEX-LINKED BOND GROSS INC
18/12/2013
98,23 FID INDEX-LINKED BOND GROSS INC
17/12/2013
97,31 FID INDEX-LINKED BOND GROSS INC
16/12/2013
97,42 FID INDEX-LINKED BOND GROSS INC
15/12/2013
97,53 FID INDEX-LINKED BOND GROSS INC
14/12/2013
97,53 FID INDEX-LINKED BOND GROSS INC
13/12/2013
97,53 FID INDEX-LINKED BOND GROSS INC
12/12/2013
98,28 FID INDEX-LINKED BOND GROSS INC
11/12/2013
98,22 FID INDEX-LINKED BOND GROSS INC
10/12/2013
98,37 FID INDEX-LINKED BOND GROSS INC
09/12/2013
98,33 FID INDEX-LINKED BOND GROSS INC
08/12/2013
98,55 FID INDEX-LINKED BOND GROSS INC
07/12/2013
98,55 FID INDEX-LINKED BOND GROSS INC
06/12/2013
98,55 FID INDEX-LINKED BOND GROSS INC
05/12/2013
99,27 FID INDEX-LINKED BOND GROSS INC
04/12/2013
99,14 FID INDEX-LINKED BOND GROSS INC
03/12/2013
99,87 FID INDEX-LINKED BOND GROSS INC
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FID INDEX-LINKED BOND GROSS INC 41,0112,1312,920,95
Oblig. Livre Sterling 17,485,518,930,63
ML Sterling Broad Market 21,746,779,740,71
Performances annuelles
 20152014
FID INDEX-LINKED BOND GROSS INC 5,1729,48
Oblig. Livre Sterling 6,0719,55
ML Sterling Broad Market 5,8722,14

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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