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A la Une - Observatoire de la Gestion Flexible Tous les articles
L'observatoire de la Gestion Flexible avec


Comment les fonds de l'Observatoire ont-il traversé une année qui avait bien mal commencé ?

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Le flexible phare de Nordea n'accepte plus de souscriptions provenant de nouveaux investisseurs

Les 80 fonds de l'observatoire de la gestion flexible passés au crible


Le fonds flexible du jour Plus d'infos
R VALOR C
Performance en base 100 du 20/01/2014 au 19/01/2017
50% MSCI World + 50% ML Global
19/01/2017
137,25 50% MSCI World + 50% ML Global
18/01/2017
137,70 50% MSCI World + 50% ML Global
17/01/2017
137,64 50% MSCI World + 50% ML Global
16/01/2017
138,35 50% MSCI World + 50% ML Global
15/01/2017
137,90 50% MSCI World + 50% ML Global
14/01/2017
137,90 50% MSCI World + 50% ML Global
13/01/2017
137,90 50% MSCI World + 50% ML Global
12/01/2017
137,67 50% MSCI World + 50% ML Global
11/01/2017
139,15 50% MSCI World + 50% ML Global
10/01/2017
138,28 50% MSCI World + 50% ML Global
09/01/2017
138,58 50% MSCI World + 50% ML Global
08/01/2017
138,17 50% MSCI World + 50% ML Global
07/01/2017
138,17 50% MSCI World + 50% ML Global
06/01/2017
138,17 50% MSCI World + 50% ML Global
05/01/2017
138,85 50% MSCI World + 50% ML Global
04/01/2017
139,18 50% MSCI World + 50% ML Global
03/01/2017
139,27 50% MSCI World + 50% ML Global
02/01/2017
138,00 50% MSCI World + 50% ML Global
01/01/2017
137,43 50% MSCI World + 50% ML Global
31/12/2016
137,43 50% MSCI World + 50% ML Global
30/12/2016
137,42 50% MSCI World + 50% ML Global
29/12/2016
138,28 50% MSCI World + 50% ML Global
28/12/2016
138,74 50% MSCI World + 50% ML Global
27/12/2016
138,41 50% MSCI World + 50% ML Global
26/12/2016
138,35 50% MSCI World + 50% ML Global
25/12/2016
138,38 50% MSCI World + 50% ML Global
24/12/2016
138,38 50% MSCI World + 50% ML Global
23/12/2016
138,38 50% MSCI World + 50% ML Global
22/12/2016
138,30 50% MSCI World + 50% ML Global
21/12/2016
138,70 50% MSCI World + 50% ML Global
20/12/2016
138,88 50% MSCI World + 50% ML Global
19/12/2016
138,62 50% MSCI World + 50% ML Global
18/12/2016
138,18 50% MSCI World + 50% ML Global
17/12/2016
138,18 50% MSCI World + 50% ML Global
16/12/2016
138,18 50% MSCI World + 50% ML Global
15/12/2016
138,23 50% MSCI World + 50% ML Global
14/12/2016
136,62 50% MSCI World + 50% ML Global
13/12/2016
137,21 50% MSCI World + 50% ML Global
12/12/2016
136,82 50% MSCI World + 50% ML Global
11/12/2016
137,51 50% MSCI World + 50% ML Global
10/12/2016
137,51 50% MSCI World + 50% ML Global
09/12/2016
137,51 50% MSCI World + 50% ML Global
08/12/2016
135,80 50% MSCI World + 50% ML Global
07/12/2016
135,32 50% MSCI World + 50% ML Global
06/12/2016
134,44 50% MSCI World + 50% ML Global
05/12/2016
134,31 50% MSCI World + 50% ML Global
04/12/2016
134,70 50% MSCI World + 50% ML Global
03/12/2016
134,70 50% MSCI World + 50% ML Global
02/12/2016
134,70 50% MSCI World + 50% ML Global
01/12/2016
134,78 50% MSCI World + 50% ML Global
30/11/2016
135,10 50% MSCI World + 50% ML Global
29/11/2016
135,79 50% MSCI World + 50% ML Global
28/11/2016
135,77 50% MSCI World + 50% ML Global
27/11/2016
135,69 50% MSCI World + 50% ML Global
26/11/2016
135,69 50% MSCI World + 50% ML Global
25/11/2016
135,69 50% MSCI World + 50% ML Global
24/11/2016
135,86 50% MSCI World + 50% ML Global
23/11/2016
135,50 50% MSCI World + 50% ML Global
22/11/2016
135,58 50% MSCI World + 50% ML Global
21/11/2016
135,22 50% MSCI World + 50% ML Global
20/11/2016
134,90 50% MSCI World + 50% ML Global
19/11/2016
134,90 50% MSCI World + 50% ML Global
18/11/2016
134,90 50% MSCI World + 50% ML Global
17/11/2016
134,60 50% MSCI World + 50% ML Global
16/11/2016
134,39 50% MSCI World + 50% ML Global
15/11/2016
133,93 50% MSCI World + 50% ML Global
14/11/2016
133,49 50% MSCI World + 50% ML Global
13/11/2016
132,81 50% MSCI World + 50% ML Global
12/11/2016
132,81 50% MSCI World + 50% ML Global
11/11/2016
132,81 50% MSCI World + 50% ML Global
10/11/2016
132,99 50% MSCI World + 50% ML Global
09/11/2016
132,22 50% MSCI World + 50% ML Global
08/11/2016
131,79 50% MSCI World + 50% ML Global
07/11/2016
131,53 50% MSCI World + 50% ML Global
06/11/2016
130,23 50% MSCI World + 50% ML Global
05/11/2016
130,23 50% MSCI World + 50% ML Global
04/11/2016
130,23 50% MSCI World + 50% ML Global
03/11/2016
130,68 50% MSCI World + 50% ML Global
02/11/2016
130,62 50% MSCI World + 50% ML Global
01/11/2016
131,52 50% MSCI World + 50% ML Global
31/10/2016
132,59 50% MSCI World + 50% ML Global
30/10/2016
132,78 50% MSCI World + 50% ML Global
29/10/2016
132,78 50% MSCI World + 50% ML Global
28/10/2016
132,78 50% MSCI World + 50% ML Global
27/10/2016
133,02 50% MSCI World + 50% ML Global
26/10/2016
133,55 50% MSCI World + 50% ML Global
25/10/2016
134,28 50% MSCI World + 50% ML Global
24/10/2016
134,28 50% MSCI World + 50% ML Global
23/10/2016
134,27 50% MSCI World + 50% ML Global
22/10/2016
134,27 50% MSCI World + 50% ML Global
21/10/2016
134,27 50% MSCI World + 50% ML Global
20/10/2016
133,55 50% MSCI World + 50% ML Global
19/10/2016
133,54 50% MSCI World + 50% ML Global
18/10/2016
133,09 50% MSCI World + 50% ML Global
17/10/2016
132,36 50% MSCI World + 50% ML Global
16/10/2016
132,42 50% MSCI World + 50% ML Global
15/10/2016
132,42 50% MSCI World + 50% ML Global
14/10/2016
132,42 50% MSCI World + 50% ML Global
13/10/2016
132,14 50% MSCI World + 50% ML Global
12/10/2016
132,37 50% MSCI World + 50% ML Global
11/10/2016
132,10 50% MSCI World + 50% ML Global
10/10/2016
132,00 50% MSCI World + 50% ML Global
09/10/2016
131,86 50% MSCI World + 50% ML Global
08/10/2016
131,86 50% MSCI World + 50% ML Global
07/10/2016
131,86 50% MSCI World + 50% ML Global
06/10/2016
131,85 50% MSCI World + 50% ML Global
05/10/2016
131,81 50% MSCI World + 50% ML Global
04/10/2016
132,41 50% MSCI World + 50% ML Global
03/10/2016
132,18 50% MSCI World + 50% ML Global
02/10/2016
132,74 50% MSCI World + 50% ML Global
01/10/2016
132,74 50% MSCI World + 50% ML Global
30/09/2016
132,74 50% MSCI World + 50% ML Global
29/09/2016
132,27 50% MSCI World + 50% ML Global
28/09/2016
132,74 50% MSCI World + 50% ML Global
27/09/2016
132,49 50% MSCI World + 50% ML Global
26/09/2016
131,64 50% MSCI World + 50% ML Global
25/09/2016
132,56 50% MSCI World + 50% ML Global
24/09/2016
132,56 50% MSCI World + 50% ML Global
23/09/2016
132,56 50% MSCI World + 50% ML Global
22/09/2016
132,75 50% MSCI World + 50% ML Global
21/09/2016
132,73 50% MSCI World + 50% ML Global
20/09/2016
131,57 50% MSCI World + 50% ML Global
19/09/2016
131,52 50% MSCI World + 50% ML Global
18/09/2016
130,92 50% MSCI World + 50% ML Global
17/09/2016
130,92 50% MSCI World + 50% ML Global
16/09/2016
130,92 50% MSCI World + 50% ML Global
15/09/2016
130,73 50% MSCI World + 50% ML Global
14/09/2016
130,42 50% MSCI World + 50% ML Global
13/09/2016
130,37 50% MSCI World + 50% ML Global
12/09/2016
131,57 50% MSCI World + 50% ML Global
11/09/2016
131,00 50% MSCI World + 50% ML Global
10/09/2016
131,00 50% MSCI World + 50% ML Global
09/09/2016
131,00 50% MSCI World + 50% ML Global
08/09/2016
132,38 50% MSCI World + 50% ML Global
07/09/2016
133,24 50% MSCI World + 50% ML Global
06/09/2016
133,53 50% MSCI World + 50% ML Global
05/09/2016
133,30 50% MSCI World + 50% ML Global
04/09/2016
132,76 50% MSCI World + 50% ML Global
03/09/2016
132,76 50% MSCI World + 50% ML Global
02/09/2016
132,76 50% MSCI World + 50% ML Global
01/09/2016
132,68 50% MSCI World + 50% ML Global
31/08/2016
132,84 50% MSCI World + 50% ML Global
30/08/2016
132,83 50% MSCI World + 50% ML Global
29/08/2016
132,90 50% MSCI World + 50% ML Global
28/08/2016
131,86 50% MSCI World + 50% ML Global
27/08/2016
131,86 50% MSCI World + 50% ML Global
26/08/2016
131,86 50% MSCI World + 50% ML Global
25/08/2016
131,96 50% MSCI World + 50% ML Global
24/08/2016
132,43 50% MSCI World + 50% ML Global
23/08/2016
132,04 50% MSCI World + 50% ML Global
22/08/2016
131,88 50% MSCI World + 50% ML Global
21/08/2016
131,66 50% MSCI World + 50% ML Global
20/08/2016
131,66 50% MSCI World + 50% ML Global
19/08/2016
131,66 50% MSCI World + 50% ML Global
18/08/2016
132,00 50% MSCI World + 50% ML Global
17/08/2016
132,13 50% MSCI World + 50% ML Global
16/08/2016
131,98 50% MSCI World + 50% ML Global
15/08/2016
133,26 50% MSCI World + 50% ML Global
14/08/2016
133,47 50% MSCI World + 50% ML Global
13/08/2016
133,47 50% MSCI World + 50% ML Global
12/08/2016
133,47 50% MSCI World + 50% ML Global
11/08/2016
133,34 50% MSCI World + 50% ML Global
10/08/2016
132,99 50% MSCI World + 50% ML Global
09/08/2016
133,63 50% MSCI World + 50% ML Global
08/08/2016
133,21 50% MSCI World + 50% ML Global
07/08/2016
132,76 50% MSCI World + 50% ML Global
06/08/2016
132,76 50% MSCI World + 50% ML Global
05/08/2016
132,76 50% MSCI World + 50% ML Global
04/08/2016
132,45 50% MSCI World + 50% ML Global
03/08/2016
131,59 50% MSCI World + 50% ML Global
02/08/2016
131,56 50% MSCI World + 50% ML Global
01/08/2016
132,39 50% MSCI World + 50% ML Global
31/07/2016
132,93 50% MSCI World + 50% ML Global
30/07/2016
132,93 50% MSCI World + 50% ML Global
29/07/2016
132,93 50% MSCI World + 50% ML Global
28/07/2016
132,56 50% MSCI World + 50% ML Global
27/07/2016
133,41 50% MSCI World + 50% ML Global
26/07/2016
133,32 50% MSCI World + 50% ML Global
25/07/2016
133,21 50% MSCI World + 50% ML Global
24/07/2016
133,07 50% MSCI World + 50% ML Global
23/07/2016
133,07 50% MSCI World + 50% ML Global
22/07/2016
133,07 50% MSCI World + 50% ML Global
21/07/2016
132,93 50% MSCI World + 50% ML Global
20/07/2016
132,93 50% MSCI World + 50% ML Global
19/07/2016
132,52 50% MSCI World + 50% ML Global
18/07/2016
132,43 50% MSCI World + 50% ML Global
17/07/2016
131,78 50% MSCI World + 50% ML Global
16/07/2016
131,78 50% MSCI World + 50% ML Global
15/07/2016
131,78 50% MSCI World + 50% ML Global
14/07/2016
131,83 50% MSCI World + 50% ML Global
13/07/2016
132,23 50% MSCI World + 50% ML Global
12/07/2016
131,93 50% MSCI World + 50% ML Global
11/07/2016
132,05 50% MSCI World + 50% ML Global
10/07/2016
131,75 50% MSCI World + 50% ML Global
09/07/2016
131,75 50% MSCI World + 50% ML Global
08/07/2016
131,75 50% MSCI World + 50% ML Global
07/07/2016
130,68 50% MSCI World + 50% ML Global
06/07/2016
130,60 50% MSCI World + 50% ML Global
05/07/2016
130,12 50% MSCI World + 50% ML Global
04/07/2016
130,39 50% MSCI World + 50% ML Global
03/07/2016
130,34 50% MSCI World + 50% ML Global
02/07/2016
130,34 50% MSCI World + 50% ML Global
01/07/2016
130,34 50% MSCI World + 50% ML Global
30/06/2016
130,22 50% MSCI World + 50% ML Global
29/06/2016
129,58 50% MSCI World + 50% ML Global
28/06/2016
128,38 50% MSCI World + 50% ML Global
27/06/2016
128,02 50% MSCI World + 50% ML Global
26/06/2016
128,29 50% MSCI World + 50% ML Global
25/06/2016
128,29 50% MSCI World + 50% ML Global
24/06/2016
128,29 50% MSCI World + 50% ML Global
23/06/2016
128,15 50% MSCI World + 50% ML Global
22/06/2016
128,26 50% MSCI World + 50% ML Global
21/06/2016
128,17 50% MSCI World + 50% ML Global
20/06/2016
127,67 50% MSCI World + 50% ML Global
19/06/2016
127,39 50% MSCI World + 50% ML Global
18/06/2016
127,39 50% MSCI World + 50% ML Global
17/06/2016
127,39 50% MSCI World + 50% ML Global
16/06/2016
128,12 50% MSCI World + 50% ML Global
15/06/2016
127,40 50% MSCI World + 50% ML Global
14/06/2016
127,31 50% MSCI World + 50% ML Global
13/06/2016
127,25 50% MSCI World + 50% ML Global
12/06/2016
127,75 50% MSCI World + 50% ML Global
11/06/2016
127,75 50% MSCI World + 50% ML Global
10/06/2016
127,75 50% MSCI World + 50% ML Global
09/06/2016
128,28 50% MSCI World + 50% ML Global
08/06/2016
128,10 50% MSCI World + 50% ML Global
07/06/2016
128,13 50% MSCI World + 50% ML Global
06/06/2016
127,67 50% MSCI World + 50% ML Global
05/06/2016
128,69 50% MSCI World + 50% ML Global
04/06/2016
128,69 50% MSCI World + 50% ML Global
03/06/2016
128,69 50% MSCI World + 50% ML Global
02/06/2016
128,59 50% MSCI World + 50% ML Global
01/06/2016
128,39 50% MSCI World + 50% ML Global
31/05/2016
128,63 50% MSCI World + 50% ML Global
30/05/2016
128,72 50% MSCI World + 50% ML Global
29/05/2016
128,70 50% MSCI World + 50% ML Global
28/05/2016
128,70 50% MSCI World + 50% ML Global
27/05/2016
128,70 50% MSCI World + 50% ML Global
26/05/2016
128,35 50% MSCI World + 50% ML Global
25/05/2016
128,33 50% MSCI World + 50% ML Global
24/05/2016
127,56 50% MSCI World + 50% ML Global
23/05/2016
126,40 50% MSCI World + 50% ML Global
22/05/2016
126,39 50% MSCI World + 50% ML Global
21/05/2016
126,39 50% MSCI World + 50% ML Global
20/05/2016
126,39 50% MSCI World + 50% ML Global
19/05/2016
126,12 50% MSCI World + 50% ML Global
18/05/2016
125,88 50% MSCI World + 50% ML Global
17/05/2016
125,71 50% MSCI World + 50% ML Global
16/05/2016
125,92 50% MSCI World + 50% ML Global
15/05/2016
125,47 50% MSCI World + 50% ML Global
14/05/2016
125,47 50% MSCI World + 50% ML Global
13/05/2016
125,47 50% MSCI World + 50% ML Global
12/05/2016
125,34 50% MSCI World + 50% ML Global
11/05/2016
125,30 50% MSCI World + 50% ML Global
10/05/2016
125,87 50% MSCI World + 50% ML Global
09/05/2016
125,05 50% MSCI World + 50% ML Global
08/05/2016
124,93 50% MSCI World + 50% ML Global
07/05/2016
124,93 50% MSCI World + 50% ML Global
06/05/2016
124,93 50% MSCI World + 50% ML Global
05/05/2016
124,82 50% MSCI World + 50% ML Global
04/05/2016
124,13 50% MSCI World + 50% ML Global
03/05/2016
124,33 50% MSCI World + 50% ML Global
02/05/2016
125,23 50% MSCI World + 50% ML Global
01/05/2016
125,74 50% MSCI World + 50% ML Global
30/04/2016
125,74 50% MSCI World + 50% ML Global
29/04/2016
125,74 50% MSCI World + 50% ML Global
28/04/2016
126,62 50% MSCI World + 50% ML Global
27/04/2016
126,85 50% MSCI World + 50% ML Global
26/04/2016
126,90 50% MSCI World + 50% ML Global
25/04/2016
127,09 50% MSCI World + 50% ML Global
24/04/2016
127,37 50% MSCI World + 50% ML Global
23/04/2016
127,37 50% MSCI World + 50% ML Global
22/04/2016
127,37 50% MSCI World + 50% ML Global
21/04/2016
127,03 50% MSCI World + 50% ML Global
20/04/2016
127,03 50% MSCI World + 50% ML Global
19/04/2016
126,98 50% MSCI World + 50% ML Global
18/04/2016
126,75 50% MSCI World + 50% ML Global
17/04/2016
126,82 50% MSCI World + 50% ML Global
16/04/2016
126,82 50% MSCI World + 50% ML Global
15/04/2016
126,82 50% MSCI World + 50% ML Global
14/04/2016
127,06 50% MSCI World + 50% ML Global
13/04/2016
126,53 50% MSCI World + 50% ML Global
12/04/2016
124,75 50% MSCI World + 50% ML Global
11/04/2016
124,24 50% MSCI World + 50% ML Global
10/04/2016
124,42 50% MSCI World + 50% ML Global
09/04/2016
124,42 50% MSCI World + 50% ML Global
08/04/2016
124,42 50% MSCI World + 50% ML Global
07/04/2016
124,16 50% MSCI World + 50% ML Global
06/04/2016
124,47 50% MSCI World + 50% ML Global
05/04/2016
123,74 50% MSCI World + 50% ML Global
04/04/2016
124,37 50% MSCI World + 50% ML Global
03/04/2016
124,01 50% MSCI World + 50% ML Global
02/04/2016
124,01 50% MSCI World + 50% ML Global
01/04/2016
124,01 50% MSCI World + 50% ML Global
31/03/2016
124,36 50% MSCI World + 50% ML Global
30/03/2016
125,00 50% MSCI World + 50% ML Global
29/03/2016
125,63 50% MSCI World + 50% ML Global
28/03/2016
125,23 50% MSCI World + 50% ML Global
27/03/2016
125,26 50% MSCI World + 50% ML Global
26/03/2016
125,26 50% MSCI World + 50% ML Global
25/03/2016
125,26 50% MSCI World + 50% ML Global
24/03/2016
125,20 50% MSCI World + 50% ML Global
23/03/2016
125,47 50% MSCI World + 50% ML Global
22/03/2016
125,53 50% MSCI World + 50% ML Global
21/03/2016
125,10 50% MSCI World + 50% ML Global
20/03/2016
125,11 50% MSCI World + 50% ML Global
19/03/2016
125,11 50% MSCI World + 50% ML Global
18/03/2016
125,11 50% MSCI World + 50% ML Global
17/03/2016
124,59 50% MSCI World + 50% ML Global
16/03/2016
125,62 50% MSCI World + 50% ML Global
15/03/2016
125,10 50% MSCI World + 50% ML Global
14/03/2016
125,39 50% MSCI World + 50% ML Global
13/03/2016
125,18 50% MSCI World + 50% ML Global
12/03/2016
125,18 50% MSCI World + 50% ML Global
11/03/2016
125,18 50% MSCI World + 50% ML Global
10/03/2016
125,42 50% MSCI World + 50% ML Global
09/03/2016
125,49 50% MSCI World + 50% ML Global
08/03/2016
125,08 50% MSCI World + 50% ML Global
07/03/2016
125,99 50% MSCI World + 50% ML Global
06/03/2016
125,74 50% MSCI World + 50% ML Global
05/03/2016
125,74 50% MSCI World + 50% ML Global
04/03/2016
125,74 50% MSCI World + 50% ML Global
03/03/2016
126,15 50% MSCI World + 50% ML Global
02/03/2016
126,31 50% MSCI World + 50% ML Global
01/03/2016
125,60 50% MSCI World + 50% ML Global
29/02/2016
124,53 50% MSCI World + 50% ML Global
28/02/2016
123,66 50% MSCI World + 50% ML Global
27/02/2016
123,66 50% MSCI World + 50% ML Global
26/02/2016
123,66 50% MSCI World + 50% ML Global
25/02/2016
123,29 50% MSCI World + 50% ML Global
24/02/2016
122,83 50% MSCI World + 50% ML Global
23/02/2016
122,81 50% MSCI World + 50% ML Global
22/02/2016
123,26 50% MSCI World + 50% ML Global
21/02/2016
121,73 50% MSCI World + 50% ML Global
20/02/2016
121,73 50% MSCI World + 50% ML Global
19/02/2016
121,73 50% MSCI World + 50% ML Global
18/02/2016
121,96 50% MSCI World + 50% ML Global
17/02/2016
121,31 50% MSCI World + 50% ML Global
16/02/2016
120,19 50% MSCI World + 50% ML Global
15/02/2016
119,47 50% MSCI World + 50% ML Global
14/02/2016
117,99 50% MSCI World + 50% ML Global
13/02/2016
117,99 50% MSCI World + 50% ML Global
12/02/2016
117,99 50% MSCI World + 50% ML Global
11/02/2016
116,85 50% MSCI World + 50% ML Global
10/02/2016
118,29 50% MSCI World + 50% ML Global
09/02/2016
118,00 50% MSCI World + 50% ML Global
08/02/2016
119,63 50% MSCI World + 50% ML Global
07/02/2016
119,84 50% MSCI World + 50% ML Global
06/02/2016
119,84 50% MSCI World + 50% ML Global
05/02/2016
119,84 50% MSCI World + 50% ML Global
04/02/2016
120,70 50% MSCI World + 50% ML Global
03/02/2016
122,29 50% MSCI World + 50% ML Global
02/02/2016
122,61 50% MSCI World + 50% ML Global
01/02/2016
123,73 50% MSCI World + 50% ML Global
31/01/2016
123,67 50% MSCI World + 50% ML Global
30/01/2016
123,66 50% MSCI World + 50% ML Global
29/01/2016
123,66 50% MSCI World + 50% ML Global
28/01/2016
122,07 50% MSCI World + 50% ML Global
27/01/2016
122,31 50% MSCI World + 50% ML Global
26/01/2016
122,88 50% MSCI World + 50% ML Global
25/01/2016
122,37 50% MSCI World + 50% ML Global
24/01/2016
123,05 50% MSCI World + 50% ML Global
23/01/2016
123,05 50% MSCI World + 50% ML Global
22/01/2016
123,05 50% MSCI World + 50% ML Global
21/01/2016
121,07 50% MSCI World + 50% ML Global
20/01/2016
120,52 50% MSCI World + 50% ML Global
19/01/2016
121,68 50% MSCI World + 50% ML Global
18/01/2016
121,47 50% MSCI World + 50% ML Global
17/01/2016
121,36 50% MSCI World + 50% ML Global
16/01/2016
121,36 50% MSCI World + 50% ML Global
15/01/2016
121,36 50% MSCI World + 50% ML Global
14/01/2016
122,88 50% MSCI World + 50% ML Global
13/01/2016
123,20 50% MSCI World + 50% ML Global
12/01/2016
123,79 50% MSCI World + 50% ML Global
11/01/2016
123,22 50% MSCI World + 50% ML Global
10/01/2016
123,33 50% MSCI World + 50% ML Global
09/01/2016
123,33 50% MSCI World + 50% ML Global
08/01/2016
123,33 50% MSCI World + 50% ML Global
07/01/2016
124,10 50% MSCI World + 50% ML Global
06/01/2016
126,50 50% MSCI World + 50% ML Global
05/01/2016
127,20 50% MSCI World + 50% ML Global
04/01/2016
125,94 50% MSCI World + 50% ML Global
03/01/2016
126,77 50% MSCI World + 50% ML Global
02/01/2016
126,77 50% MSCI World + 50% ML Global
01/01/2016
126,77 50% MSCI World + 50% ML Global
31/12/2015
126,77 50% MSCI World + 50% ML Global
30/12/2015
126,78 50% MSCI World + 50% ML Global
29/12/2015
127,02 50% MSCI World + 50% ML Global
28/12/2015
126,25 50% MSCI World + 50% ML Global
27/12/2015
126,46 50% MSCI World + 50% ML Global
26/12/2015
126,46 50% MSCI World + 50% ML Global
25/12/2015
126,46 50% MSCI World + 50% ML Global
24/12/2015
126,48 50% MSCI World + 50% ML Global
23/12/2015
126,79 50% MSCI World + 50% ML Global
22/12/2015
125,46 50% MSCI World + 50% ML Global
21/12/2015
125,83 50% MSCI World + 50% ML Global
20/12/2015
126,12 50% MSCI World + 50% ML Global
19/12/2015
126,12 50% MSCI World + 50% ML Global
18/12/2015
126,12 50% MSCI World + 50% ML Global
17/12/2015
126,73 50% MSCI World + 50% ML Global
16/12/2015
126,18 50% MSCI World + 50% ML Global
15/12/2015
125,18 50% MSCI World + 50% ML Global
14/12/2015
124,46 50% MSCI World + 50% ML Global
13/12/2015
125,18 50% MSCI World + 50% ML Global
12/12/2015
125,18 50% MSCI World + 50% ML Global
11/12/2015
125,18 50% MSCI World + 50% ML Global
10/12/2015
126,27 50% MSCI World + 50% ML Global
09/12/2015
126,17 50% MSCI World + 50% ML Global
08/12/2015
127,07 50% MSCI World + 50% ML Global
07/12/2015
128,15 50% MSCI World + 50% ML Global
06/12/2015
127,58 50% MSCI World + 50% ML Global
05/12/2015
127,58 50% MSCI World + 50% ML Global
04/12/2015
127,58 50% MSCI World + 50% ML Global
03/12/2015
128,42 50% MSCI World + 50% ML Global
02/12/2015
131,15 50% MSCI World + 50% ML Global
01/12/2015
131,67 50% MSCI World + 50% ML Global
30/11/2015
131,23 50% MSCI World + 50% ML Global
29/11/2015
131,33 50% MSCI World + 50% ML Global
28/11/2015
131,33 50% MSCI World + 50% ML Global
27/11/2015
131,33 50% MSCI World + 50% ML Global
26/11/2015
131,16 50% MSCI World + 50% ML Global
25/11/2015
131,10 50% MSCI World + 50% ML Global
24/11/2015
130,40 50% MSCI World + 50% ML Global
23/11/2015
130,63 50% MSCI World + 50% ML Global
22/11/2015
130,32 50% MSCI World + 50% ML Global
21/11/2015
130,32 50% MSCI World + 50% ML Global
20/11/2015
130,32 50% MSCI World + 50% ML Global
19/11/2015
129,95 50% MSCI World + 50% ML Global
18/11/2015
129,95 50% MSCI World + 50% ML Global
17/11/2015
129,29 50% MSCI World + 50% ML Global
16/11/2015
128,32 50% MSCI World + 50% ML Global
15/11/2015
127,48 50% MSCI World + 50% ML Global
14/11/2015
127,48 50% MSCI World + 50% ML Global
13/11/2015
127,48 50% MSCI World + 50% ML Global
12/11/2015
128,15 50% MSCI World + 50% ML Global
11/11/2015
129,09 50% MSCI World + 50% ML Global
10/11/2015
129,15 50% MSCI World + 50% ML Global
09/11/2015
128,44 50% MSCI World + 50% ML Global
08/11/2015
128,46 50% MSCI World + 50% ML Global
07/11/2015
128,46 50% MSCI World + 50% ML Global
06/11/2015
128,46 50% MSCI World + 50% ML Global
05/11/2015
128,46 50% MSCI World + 50% ML Global
04/11/2015
128,33 50% MSCI World + 50% ML Global
03/11/2015
127,90 50% MSCI World + 50% ML Global
02/11/2015
127,24 50% MSCI World + 50% ML Global
01/11/2015
127,02 50% MSCI World + 50% ML Global
31/10/2015
127,02 50% MSCI World + 50% ML Global
30/10/2015
127,02 50% MSCI World + 50% ML Global
29/10/2015
127,80 50% MSCI World + 50% ML Global
28/10/2015
127,01 50% MSCI World + 50% ML Global
27/10/2015
126,65 50% MSCI World + 50% ML Global
26/10/2015
127,13 50% MSCI World + 50% ML Global
25/10/2015
126,74 50% MSCI World + 50% ML Global
24/10/2015
126,74 50% MSCI World + 50% ML Global
23/10/2015
126,74 50% MSCI World + 50% ML Global
22/10/2015
124,42 50% MSCI World + 50% ML Global
21/10/2015
122,72 50% MSCI World + 50% ML Global
20/10/2015
122,74 50% MSCI World + 50% ML Global
19/10/2015
123,31 50% MSCI World + 50% ML Global
18/10/2015
123,08 50% MSCI World + 50% ML Global
17/10/2015
123,08 50% MSCI World + 50% ML Global
16/10/2015
123,08 50% MSCI World + 50% ML Global
15/10/2015
122,38 50% MSCI World + 50% ML Global
14/10/2015
121,49 50% MSCI World + 50% ML Global
13/10/2015
121,97 50% MSCI World + 50% ML Global
12/10/2015
122,44 50% MSCI World + 50% ML Global
11/10/2015
122,46 50% MSCI World + 50% ML Global
10/10/2015
122,46 50% MSCI World + 50% ML Global
09/10/2015
122,46 50% MSCI World + 50% ML Global
08/10/2015
122,99 50% MSCI World + 50% ML Global
07/10/2015
122,77 50% MSCI World + 50% ML Global
06/10/2015
122,39 50% MSCI World + 50% ML Global
05/10/2015
122,36 50% MSCI World + 50% ML Global
04/10/2015
121,57 50% MSCI World + 50% ML Global
03/10/2015
121,57 50% MSCI World + 50% ML Global
02/10/2015
121,57 50% MSCI World + 50% ML Global
01/10/2015
120,98 50% MSCI World + 50% ML Global
30/09/2015
120,54 50% MSCI World + 50% ML Global
29/09/2015
119,10 50% MSCI World + 50% ML Global
28/09/2015
119,65 50% MSCI World + 50% ML Global
27/09/2015
120,98 50% MSCI World + 50% ML Global
26/09/2015
120,98 50% MSCI World + 50% ML Global
25/09/2015
120,98 50% MSCI World + 50% ML Global
24/09/2015
120,03 50% MSCI World + 50% ML Global
23/09/2015
121,30 50% MSCI World + 50% ML Global
22/09/2015
121,58 50% MSCI World + 50% ML Global
21/09/2015
121,66 50% MSCI World + 50% ML Global
20/09/2015
120,35 50% MSCI World + 50% ML Global
19/09/2015
120,35 50% MSCI World + 50% ML Global
18/09/2015
120,35 50% MSCI World + 50% ML Global
17/09/2015
121,58 50% MSCI World + 50% ML Global
16/09/2015
122,04 50% MSCI World + 50% ML Global
15/09/2015
120,92 50% MSCI World + 50% ML Global
14/09/2015
120,67 50% MSCI World + 50% ML Global
13/09/2015
121,10 50% MSCI World + 50% ML Global
12/09/2015
121,10 50% MSCI World + 50% ML Global
11/09/2015
121,10 50% MSCI World + 50% ML Global
10/09/2015
121,65 50% MSCI World + 50% ML Global
09/09/2015
122,25 50% MSCI World + 50% ML Global
08/09/2015
122,08 50% MSCI World + 50% ML Global
07/09/2015
121,27 50% MSCI World + 50% ML Global
06/09/2015
121,38 50% MSCI World + 50% ML Global
05/09/2015
121,38 50% MSCI World + 50% ML Global
04/09/2015
121,38 50% MSCI World + 50% ML Global
03/09/2015
121,78 50% MSCI World + 50% ML Global
02/09/2015
120,72 50% MSCI World + 50% ML Global
01/09/2015
120,23 50% MSCI World + 50% ML Global
31/08/2015
122,11 50% MSCI World + 50% ML Global
30/08/2015
122,30 50% MSCI World + 50% ML Global
29/08/2015
122,30 50% MSCI World + 50% ML Global
28/08/2015
122,30 50% MSCI World + 50% ML Global
27/08/2015
121,98 50% MSCI World + 50% ML Global
26/08/2015
119,47 50% MSCI World + 50% ML Global
25/08/2015
117,72 50% MSCI World + 50% ML Global
24/08/2015
118,91 50% MSCI World + 50% ML Global
23/08/2015
121,90 50% MSCI World + 50% ML Global
22/08/2015
121,90 50% MSCI World + 50% ML Global
21/08/2015
121,90 50% MSCI World + 50% ML Global
20/08/2015
124,47 50% MSCI World + 50% ML Global
19/08/2015
126,75 50% MSCI World + 50% ML Global
18/08/2015
127,29 50% MSCI World + 50% ML Global
17/08/2015
127,14 50% MSCI World + 50% ML Global
16/08/2015
126,30 50% MSCI World + 50% ML Global
15/08/2015
126,30 50% MSCI World + 50% ML Global
14/08/2015
126,30 50% MSCI World + 50% ML Global
13/08/2015
126,50 50% MSCI World + 50% ML Global
12/08/2015
126,20 50% MSCI World + 50% ML Global
11/08/2015
127,48 50% MSCI World + 50% ML Global
10/08/2015
128,73 50% MSCI World + 50% ML Global
09/08/2015
128,43 50% MSCI World + 50% ML Global
08/08/2015
128,43 50% MSCI World + 50% ML Global
07/08/2015
128,43 50% MSCI World + 50% ML Global
06/08/2015
128,88 50% MSCI World + 50% ML Global
05/08/2015
129,39 50% MSCI World + 50% ML Global
04/08/2015
128,58 50% MSCI World + 50% ML Global
03/08/2015
128,81 50% MSCI World + 50% ML Global
02/08/2015
128,47 50% MSCI World + 50% ML Global
01/08/2015
128,47 50% MSCI World + 50% ML Global
31/07/2015
128,47 50% MSCI World + 50% ML Global
30/07/2015
128,68 50% MSCI World + 50% ML Global
29/07/2015
127,81 50% MSCI World + 50% ML Global
28/07/2015
127,36 50% MSCI World + 50% ML Global
27/07/2015
126,47 50% MSCI World + 50% ML Global
26/07/2015
128,05 50% MSCI World + 50% ML Global
25/07/2015
128,05 50% MSCI World + 50% ML Global
24/07/2015
128,05 50% MSCI World + 50% ML Global
23/07/2015
128,19 50% MSCI World + 50% ML Global
22/07/2015
129,22 50% MSCI World + 50% ML Global
21/07/2015
129,57 50% MSCI World + 50% ML Global
20/07/2015
130,07 50% MSCI World + 50% ML Global
19/07/2015
129,88 50% MSCI World + 50% ML Global
18/07/2015
129,88 50% MSCI World + 50% ML Global
17/07/2015
129,88 50% MSCI World + 50% ML Global
16/07/2015
129,74 50% MSCI World + 50% ML Global
15/07/2015
128,14 50% MSCI World + 50% ML Global
14/07/2015
127,78 50% MSCI World + 50% ML Global
13/07/2015
127,15 50% MSCI World + 50% ML Global
12/07/2015
125,19 50% MSCI World + 50% ML Global
11/07/2015
125,19 50% MSCI World + 50% ML Global
10/07/2015
125,19 50% MSCI World + 50% ML Global
09/07/2015
125,89 50% MSCI World + 50% ML Global
08/07/2015
125,80 50% MSCI World + 50% ML Global
07/07/2015
126,98 50% MSCI World + 50% ML Global
06/07/2015
126,36 50% MSCI World + 50% ML Global
05/07/2015
126,11 50% MSCI World + 50% ML Global
04/07/2015
126,11 50% MSCI World + 50% ML Global
03/07/2015
126,11 50% MSCI World + 50% ML Global
02/07/2015
126,26 50% MSCI World + 50% ML Global
01/07/2015
126,11 50% MSCI World + 50% ML Global
30/06/2015
125,27 50% MSCI World + 50% ML Global
29/06/2015
125,58 50% MSCI World + 50% ML Global
28/06/2015
126,23 50% MSCI World + 50% ML Global
27/06/2015
126,23 50% MSCI World + 50% ML Global
26/06/2015
126,23 50% MSCI World + 50% ML Global
25/06/2015
126,36 50% MSCI World + 50% ML Global
24/06/2015
126,49 50% MSCI World + 50% ML Global
23/06/2015
126,88 50% MSCI World + 50% ML Global
22/06/2015
125,37 50% MSCI World + 50% ML Global
21/06/2015
125,39 50% MSCI World + 50% ML Global
20/06/2015
125,39 50% MSCI World + 50% ML Global
19/06/2015
125,39 50% MSCI World + 50% ML Global
18/06/2015
124,54 50% MSCI World + 50% ML Global
17/06/2015
125,12 50% MSCI World + 50% ML Global
16/06/2015
125,56 50% MSCI World + 50% ML Global
15/06/2015
125,14 50% MSCI World + 50% ML Global
14/06/2015
125,56 50% MSCI World + 50% ML Global
13/06/2015
125,56 50% MSCI World + 50% ML Global
12/06/2015
125,56 50% MSCI World + 50% ML Global
11/06/2015
125,88 50% MSCI World + 50% ML Global
10/06/2015
125,09 50% MSCI World + 50% ML Global
09/06/2015
124,57 50% MSCI World + 50% ML Global
08/06/2015
125,25 50% MSCI World + 50% ML Global
07/06/2015
125,58 50% MSCI World + 50% ML Global
06/06/2015
125,58 50% MSCI World + 50% ML Global
05/06/2015
125,58 50% MSCI World + 50% ML Global
04/06/2015
125,15 50% MSCI World + 50% ML Global
03/06/2015
126,69 50% MSCI World + 50% ML Global
02/06/2015
127,93 50% MSCI World + 50% ML Global
01/06/2015
129,47 50% MSCI World + 50% ML Global
31/05/2015
129,31 50% MSCI World + 50% ML Global
30/05/2015
129,30 50% MSCI World + 50% ML Global
29/05/2015
129,30 50% MSCI World + 50% ML Global
28/05/2015
130,25 50% MSCI World + 50% ML Global
27/05/2015
130,76 50% MSCI World + 50% ML Global
26/05/2015
129,86 50% MSCI World + 50% ML Global
25/05/2015
129,83 50% MSCI World + 50% ML Global
24/05/2015
128,72 50% MSCI World + 50% ML Global
23/05/2015
128,72 50% MSCI World + 50% ML Global
22/05/2015
128,72 50% MSCI World + 50% ML Global
21/05/2015
128,85 50% MSCI World + 50% ML Global
20/05/2015
128,66 50% MSCI World + 50% ML Global
19/05/2015
128,22 50% MSCI World + 50% ML Global
18/05/2015
126,38 50% MSCI World + 50% ML Global
17/05/2015
126,56 50% MSCI World + 50% ML Global
16/05/2015
126,56 50% MSCI World + 50% ML Global
15/05/2015
126,56 50% MSCI World + 50% ML Global
14/05/2015
125,90 50% MSCI World + 50% ML Global
13/05/2015
126,58 50% MSCI World + 50% ML Global
12/05/2015
126,68 50% MSCI World + 50% ML Global
11/05/2015
127,88 50% MSCI World + 50% ML Global
10/05/2015
127,51 50% MSCI World + 50% ML Global
09/05/2015
127,51 50% MSCI World + 50% ML Global
08/05/2015
127,51 50% MSCI World + 50% ML Global
07/05/2015
125,73 50% MSCI World + 50% ML Global
06/05/2015
125,86 50% MSCI World + 50% ML Global
05/05/2015
127,29 50% MSCI World + 50% ML Global
04/05/2015
127,99 50% MSCI World + 50% ML Global
03/05/2015
127,33 50% MSCI World + 50% ML Global
02/05/2015
127,33 50% MSCI World + 50% ML Global
01/05/2015
127,33 50% MSCI World + 50% ML Global
30/04/2015
127,31 50% MSCI World + 50% ML Global
29/04/2015
129,60 50% MSCI World + 50% ML Global
28/04/2015
131,28 50% MSCI World + 50% ML Global
27/04/2015
132,30 50% MSCI World + 50% ML Global
26/04/2015
132,31 50% MSCI World + 50% ML Global
25/04/2015
132,31 50% MSCI World + 50% ML Global
24/04/2015
132,31 50% MSCI World + 50% ML Global
23/04/2015
132,48 50% MSCI World + 50% ML Global
22/04/2015
132,73 50% MSCI World + 50% ML Global
21/04/2015
132,87 50% MSCI World + 50% ML Global
20/04/2015
132,64 50% MSCI World + 50% ML Global
19/04/2015
131,69 50% MSCI World + 50% ML Global
18/04/2015
131,69 50% MSCI World + 50% ML Global
17/04/2015
131,69 50% MSCI World + 50% ML Global
16/04/2015
133,25 50% MSCI World + 50% ML Global
15/04/2015
134,32 50% MSCI World + 50% ML Global
14/04/2015
133,85 50% MSCI World + 50% ML Global
13/04/2015
133,93 50% MSCI World + 50% ML Global
12/04/2015
133,82 50% MSCI World + 50% ML Global
11/04/2015
133,82 50% MSCI World + 50% ML Global
10/04/2015
133,82 50% MSCI World + 50% ML Global
09/04/2015
131,99 50% MSCI World + 50% ML Global
08/04/2015
130,93 50% MSCI World + 50% ML Global
07/04/2015
130,54 50% MSCI World + 50% ML Global
06/04/2015
129,99 50% MSCI World + 50% ML Global
05/04/2015
130,01 50% MSCI World + 50% ML Global
04/04/2015
130,01 50% MSCI World + 50% ML Global
03/04/2015
130,01 50% MSCI World + 50% ML Global
02/04/2015
129,98 50% MSCI World + 50% ML Global
01/04/2015
130,63 50% MSCI World + 50% ML Global
31/03/2015
130,64 50% MSCI World + 50% ML Global
30/03/2015
130,23 50% MSCI World + 50% ML Global
29/03/2015
129,54 50% MSCI World + 50% ML Global
28/03/2015
129,54 50% MSCI World + 50% ML Global
27/03/2015
129,54 50% MSCI World + 50% ML Global
26/03/2015
128,63 50% MSCI World + 50% ML Global
25/03/2015
128,82 50% MSCI World + 50% ML Global
24/03/2015
129,96 50% MSCI World + 50% ML Global
23/03/2015
130,26 50% MSCI World + 50% ML Global
22/03/2015
131,50 50% MSCI World + 50% ML Global
21/03/2015
131,50 50% MSCI World + 50% ML Global
20/03/2015
131,50 50% MSCI World + 50% ML Global
19/03/2015
131,81 50% MSCI World + 50% ML Global
18/03/2015
132,27 50% MSCI World + 50% ML Global
17/03/2015
131,22 50% MSCI World + 50% ML Global
16/03/2015
131,96 50% MSCI World + 50% ML Global
15/03/2015
131,30 50% MSCI World + 50% ML Global
14/03/2015
131,30 50% MSCI World + 50% ML Global
13/03/2015
131,30 50% MSCI World + 50% ML Global
12/03/2015
131,03 50% MSCI World + 50% ML Global
11/03/2015
130,66 50% MSCI World + 50% ML Global
10/03/2015
129,09 50% MSCI World + 50% ML Global
09/03/2015
128,66 50% MSCI World + 50% ML Global
08/03/2015
127,90 50% MSCI World + 50% ML Global
07/03/2015
127,90 50% MSCI World + 50% ML Global
06/03/2015
127,90 50% MSCI World + 50% ML Global
05/03/2015
127,69 50% MSCI World + 50% ML Global
04/03/2015
127,08 50% MSCI World + 50% ML Global
03/03/2015
126,66 50% MSCI World + 50% ML Global
02/03/2015
126,63 50% MSCI World + 50% ML Global
01/03/2015
126,55 50% MSCI World + 50% ML Global
28/02/2015
126,55 50% MSCI World + 50% ML Global
27/02/2015
126,54 50% MSCI World + 50% ML Global
26/02/2015
126,16 50% MSCI World + 50% ML Global
25/02/2015
125,59 50% MSCI World + 50% ML Global
24/02/2015
125,54 50% MSCI World + 50% ML Global
23/02/2015
125,34 50% MSCI World + 50% ML Global
22/02/2015
125,07 50% MSCI World + 50% ML Global
21/02/2015
125,07 50% MSCI World + 50% ML Global
20/02/2015
125,07 50% MSCI World + 50% ML Global
19/02/2015
124,21 50% MSCI World + 50% ML Global
18/02/2015
124,37 50% MSCI World + 50% ML Global
17/02/2015
123,74 50% MSCI World + 50% ML Global
16/02/2015
123,88 50% MSCI World + 50% ML Global
15/02/2015
124,04 50% MSCI World + 50% ML Global
14/02/2015
124,04 50% MSCI World + 50% ML Global
13/02/2015
124,04 50% MSCI World + 50% ML Global
12/02/2015
124,08 50% MSCI World + 50% ML Global
11/02/2015
123,51 50% MSCI World + 50% ML Global
10/02/2015
123,77 50% MSCI World + 50% ML Global
09/02/2015
123,62 50% MSCI World + 50% ML Global
08/02/2015
122,86 50% MSCI World + 50% ML Global
07/02/2015
122,86 50% MSCI World + 50% ML Global
06/02/2015
122,86 50% MSCI World + 50% ML Global
05/02/2015
123,28 50% MSCI World + 50% ML Global
04/02/2015
122,62 50% MSCI World + 50% ML Global
03/02/2015
122,94 50% MSCI World + 50% ML Global
02/02/2015
123,20 50% MSCI World + 50% ML Global
01/02/2015
122,79 50% MSCI World + 50% ML Global
31/01/2015
122,79 50% MSCI World + 50% ML Global
30/01/2015
122,78 50% MSCI World + 50% ML Global
29/01/2015
122,90 50% MSCI World + 50% ML Global
28/01/2015
122,68 50% MSCI World + 50% ML Global
27/01/2015
123,13 50% MSCI World + 50% ML Global
26/01/2015
124,19 50% MSCI World + 50% ML Global
25/01/2015
124,36 50% MSCI World + 50% ML Global
24/01/2015
124,36 50% MSCI World + 50% ML Global
23/01/2015
124,36 50% MSCI World + 50% ML Global
22/01/2015
121,32 50% MSCI World + 50% ML Global
21/01/2015
120,30 50% MSCI World + 50% ML Global
20/01/2015
120,19 50% MSCI World + 50% ML Global
19/01/2015
119,76 50% MSCI World + 50% ML Global
18/01/2015
120,06 50% MSCI World + 50% ML Global
17/01/2015
120,06 50% MSCI World + 50% ML Global
16/01/2015
120,06 50% MSCI World + 50% ML Global
15/01/2015
118,76 50% MSCI World + 50% ML Global
14/01/2015
117,67 50% MSCI World + 50% ML Global
13/01/2015
117,84 50% MSCI World + 50% ML Global
12/01/2015
117,47 50% MSCI World + 50% ML Global
11/01/2015
117,50 50% MSCI World + 50% ML Global
10/01/2015
117,50 50% MSCI World + 50% ML Global
09/01/2015
117,50 50% MSCI World + 50% ML Global
08/01/2015
118,09 50% MSCI World + 50% ML Global
07/01/2015
116,68 50% MSCI World + 50% ML Global
06/01/2015
115,68 50% MSCI World + 50% ML Global
05/01/2015
115,95 50% MSCI World + 50% ML Global
04/01/2015
116,03 50% MSCI World + 50% ML Global
03/01/2015
116,03 50% MSCI World + 50% ML Global
02/01/2015
116,03 50% MSCI World + 50% ML Global
01/01/2015
115,44 50% MSCI World + 50% ML Global
31/12/2014
115,44 50% MSCI World + 50% ML Global
30/12/2014
115,49 50% MSCI World + 50% ML Global
29/12/2014
115,45 50% MSCI World + 50% ML Global
28/12/2014
115,19 50% MSCI World + 50% ML Global
27/12/2014
115,19 50% MSCI World + 50% ML Global
26/12/2014
115,19 50% MSCI World + 50% ML Global
25/12/2014
114,96 50% MSCI World + 50% ML Global
24/12/2014
114,98 50% MSCI World + 50% ML Global
23/12/2014
114,96 50% MSCI World + 50% ML Global
22/12/2014
114,63 50% MSCI World + 50% ML Global
21/12/2014
114,29 50% MSCI World + 50% ML Global
20/12/2014
114,29 50% MSCI World + 50% ML Global
19/12/2014
114,29 50% MSCI World + 50% ML Global
18/12/2014
113,84 50% MSCI World + 50% ML Global
17/12/2014
111,74 50% MSCI World + 50% ML Global
16/12/2014
110,50 50% MSCI World + 50% ML Global
15/12/2014
111,07 50% MSCI World + 50% ML Global
14/12/2014
111,56 50% MSCI World + 50% ML Global
13/12/2014
111,56 50% MSCI World + 50% ML Global
12/12/2014
111,56 50% MSCI World + 50% ML Global
11/12/2014
112,52 50% MSCI World + 50% ML Global
10/12/2014
112,61 50% MSCI World + 50% ML Global
09/12/2014
113,39 50% MSCI World + 50% ML Global
08/12/2014
114,27 50% MSCI World + 50% ML Global
07/12/2014
114,04 50% MSCI World + 50% ML Global
06/12/2014
114,04 50% MSCI World + 50% ML Global
05/12/2014
114,04 50% MSCI World + 50% ML Global
04/12/2014
113,95 50% MSCI World + 50% ML Global
03/12/2014
114,34 50% MSCI World + 50% ML Global
02/12/2014
113,52 50% MSCI World + 50% ML Global
01/12/2014
113,07 50% MSCI World + 50% ML Global
30/11/2014
113,34 50% MSCI World + 50% ML Global
29/11/2014
113,34 50% MSCI World + 50% ML Global
28/11/2014
113,34 50% MSCI World + 50% ML Global
27/11/2014
113,49 50% MSCI World + 50% ML Global
26/11/2014
113,45 50% MSCI World + 50% ML Global
25/11/2014
113,55 50% MSCI World + 50% ML Global
24/11/2014
113,54 50% MSCI World + 50% ML Global
23/11/2014
113,50 50% MSCI World + 50% ML Global
22/11/2014
113,50 50% MSCI World + 50% ML Global
21/11/2014
113,50 50% MSCI World + 50% ML Global
20/11/2014
112,03 50% MSCI World + 50% ML Global
19/11/2014
111,97 50% MSCI World + 50% ML Global
18/11/2014
112,34 50% MSCI World + 50% ML Global
17/11/2014
112,24 50% MSCI World + 50% ML Global
16/11/2014
112,51 50% MSCI World + 50% ML Global
15/11/2014
112,51 50% MSCI World + 50% ML Global
14/11/2014
112,51 50% MSCI World + 50% ML Global
13/11/2014
112,40 50% MSCI World + 50% ML Global
12/11/2014
112,33 50% MSCI World + 50% ML Global
11/11/2014
112,70 50% MSCI World + 50% ML Global
10/11/2014
112,38 50% MSCI World + 50% ML Global
09/11/2014
112,62 50% MSCI World + 50% ML Global
08/11/2014
112,62 50% MSCI World + 50% ML Global
07/11/2014
112,62 50% MSCI World + 50% ML Global
06/11/2014
111,94 50% MSCI World + 50% ML Global
05/11/2014
111,95 50% MSCI World + 50% ML Global
04/11/2014
111,40 50% MSCI World + 50% ML Global
03/11/2014
111,67 50% MSCI World + 50% ML Global
02/11/2014
111,88 50% MSCI World + 50% ML Global
01/11/2014
111,88 50% MSCI World + 50% ML Global
31/10/2014
111,88 50% MSCI World + 50% ML Global
30/10/2014
110,89 50% MSCI World + 50% ML Global
29/10/2014
109,80 50% MSCI World + 50% ML Global
28/10/2014
109,78 50% MSCI World + 50% ML Global
27/10/2014
109,65 50% MSCI World + 50% ML Global
26/10/2014
109,82 50% MSCI World + 50% ML Global
25/10/2014
109,82 50% MSCI World + 50% ML Global
24/10/2014
109,82 50% MSCI World + 50% ML Global
23/10/2014
109,55 50% MSCI World + 50% ML Global
22/10/2014
109,13 50% MSCI World + 50% ML Global
21/10/2014
108,84 50% MSCI World + 50% ML Global
20/10/2014
107,79 50% MSCI World + 50% ML Global
19/10/2014
107,20 50% MSCI World + 50% ML Global
18/10/2014
107,20 50% MSCI World + 50% ML Global
17/10/2014
107,20 50% MSCI World + 50% ML Global
16/10/2014
106,86 50% MSCI World + 50% ML Global
15/10/2014
107,52 50% MSCI World + 50% ML Global
14/10/2014
108,16 50% MSCI World + 50% ML Global
13/10/2014
107,92 50% MSCI World + 50% ML Global
12/10/2014
108,64 50% MSCI World + 50% ML Global
11/10/2014
108,64 50% MSCI World + 50% ML Global
10/10/2014
108,64 50% MSCI World + 50% ML Global
09/10/2014
108,73 50% MSCI World + 50% ML Global
08/10/2014
109,90 50% MSCI World + 50% ML Global
07/10/2014
109,79 50% MSCI World + 50% ML Global
06/10/2014
110,58 50% MSCI World + 50% ML Global
05/10/2014
110,25 50% MSCI World + 50% ML Global
04/10/2014
110,25 50% MSCI World + 50% ML Global
03/10/2014
110,25 50% MSCI World + 50% ML Global
02/10/2014
109,67 50% MSCI World + 50% ML Global
01/10/2014
110,30 50% MSCI World + 50% ML Global
30/09/2014
110,71 50% MSCI World + 50% ML Global
29/09/2014
110,19 50% MSCI World + 50% ML Global
28/09/2014
110,18 50% MSCI World + 50% ML Global
27/09/2014
110,18 50% MSCI World + 50% ML Global
26/09/2014
110,18 50% MSCI World + 50% ML Global
25/09/2014
110,01 50% MSCI World + 50% ML Global
24/09/2014
109,92 50% MSCI World + 50% ML Global
23/09/2014
109,22 50% MSCI World + 50% ML Global
22/09/2014
109,81 50% MSCI World + 50% ML Global
21/09/2014
110,08 50% MSCI World + 50% ML Global
20/09/2014
110,08 50% MSCI World + 50% ML Global
19/09/2014
110,08 50% MSCI World + 50% ML Global
18/09/2014
109,75 50% MSCI World + 50% ML Global
17/09/2014
109,19 50% MSCI World + 50% ML Global
16/09/2014
109,16 50% MSCI World + 50% ML Global
15/09/2014
109,16 50% MSCI World + 50% ML Global
14/09/2014
109,10 50% MSCI World + 50% ML Global
13/09/2014
109,10 50% MSCI World + 50% ML Global
12/09/2014
109,10 50% MSCI World + 50% ML Global
11/09/2014
109,54 50% MSCI World + 50% ML Global
10/09/2014
109,58 50% MSCI World + 50% ML Global
09/09/2014
109,72 50% MSCI World + 50% ML Global
08/09/2014
109,98 50% MSCI World + 50% ML Global
07/09/2014
110,22 50% MSCI World + 50% ML Global
06/09/2014
110,22 50% MSCI World + 50% ML Global
05/09/2014
110,22 50% MSCI World + 50% ML Global
04/09/2014
109,82 50% MSCI World + 50% ML Global
03/09/2014
108,88 50% MSCI World + 50% ML Global
02/09/2014
108,90 50% MSCI World + 50% ML Global
01/09/2014
109,07 50% MSCI World + 50% ML Global
31/08/2014
108,79 50% MSCI World + 50% ML Global
30/08/2014
108,78 50% MSCI World + 50% ML Global
29/08/2014
108,78 50% MSCI World + 50% ML Global
28/08/2014
108,69 50% MSCI World + 50% ML Global
27/08/2014
108,74 50% MSCI World + 50% ML Global
26/08/2014
108,50 50% MSCI World + 50% ML Global
25/08/2014
108,33 50% MSCI World + 50% ML Global
24/08/2014
107,57 50% MSCI World + 50% ML Global
23/08/2014
107,57 50% MSCI World + 50% ML Global
22/08/2014
107,57 50% MSCI World + 50% ML Global
21/08/2014
107,63 50% MSCI World + 50% ML Global
20/08/2014
107,36 50% MSCI World + 50% ML Global
19/08/2014
107,02 50% MSCI World + 50% ML Global
18/08/2014
106,57 50% MSCI World + 50% ML Global
17/08/2014
106,17 50% MSCI World + 50% ML Global
16/08/2014
106,17 50% MSCI World + 50% ML Global
15/08/2014
106,17 50% MSCI World + 50% ML Global
14/08/2014
106,16 50% MSCI World + 50% ML Global
13/08/2014
105,92 50% MSCI World + 50% ML Global
12/08/2014
105,70 50% MSCI World + 50% ML Global
11/08/2014
105,53 50% MSCI World + 50% ML Global
10/08/2014
105,13 50% MSCI World + 50% ML Global
09/08/2014
105,13 50% MSCI World + 50% ML Global
08/08/2014
105,13 50% MSCI World + 50% ML Global
07/08/2014
105,16 50% MSCI World + 50% ML Global
06/08/2014
105,41 50% MSCI World + 50% ML Global
05/08/2014
105,29 50% MSCI World + 50% ML Global
04/08/2014
105,42 50% MSCI World + 50% ML Global
03/08/2014
105,31 50% MSCI World + 50% ML Global
02/08/2014
105,31 50% MSCI World + 50% ML Global
01/08/2014
105,31 50% MSCI World + 50% ML Global
31/07/2014
105,68 50% MSCI World + 50% ML Global
30/07/2014
106,42 50% MSCI World + 50% ML Global
29/07/2014
106,55 50% MSCI World + 50% ML Global
28/07/2014
106,56 50% MSCI World + 50% ML Global
27/07/2014
106,54 50% MSCI World + 50% ML Global
26/07/2014
106,54 50% MSCI World + 50% ML Global
25/07/2014
106,54 50% MSCI World + 50% ML Global
24/07/2014
106,49 50% MSCI World + 50% ML Global
23/07/2014
106,58 50% MSCI World + 50% ML Global
22/07/2014
106,37 50% MSCI World + 50% ML Global
21/07/2014
105,76 50% MSCI World + 50% ML Global
20/07/2014
105,85 50% MSCI World + 50% ML Global
19/07/2014
105,85 50% MSCI World + 50% ML Global
18/07/2014
105,85 50% MSCI World + 50% ML Global
17/07/2014
105,54 50% MSCI World + 50% ML Global
16/07/2014
105,84 50% MSCI World + 50% ML Global
15/07/2014
105,10 50% MSCI World + 50% ML Global
14/07/2014
105,06 50% MSCI World + 50% ML Global
13/07/2014
104,99 50% MSCI World + 50% ML Global
12/07/2014
104,99 50% MSCI World + 50% ML Global
11/07/2014
104,99 50% MSCI World + 50% ML Global
10/07/2014
104,87 50% MSCI World + 50% ML Global
09/07/2014
105,07 50% MSCI World + 50% ML Global
08/07/2014
105,04 50% MSCI World + 50% ML Global
07/07/2014
105,35 50% MSCI World + 50% ML Global
06/07/2014
105,59 50% MSCI World + 50% ML Global
05/07/2014
105,59 50% MSCI World + 50% ML Global
04/07/2014
105,59 50% MSCI World + 50% ML Global
03/07/2014
105,29 50% MSCI World + 50% ML Global
02/07/2014
104,99 50% MSCI World + 50% ML Global
01/07/2014
104,86 50% MSCI World + 50% ML Global
30/06/2014
104,66 50% MSCI World + 50% ML Global
29/06/2014
104,82 50% MSCI World + 50% ML Global
28/06/2014
104,82 50% MSCI World + 50% ML Global
27/06/2014
104,82 50% MSCI World + 50% ML Global
26/06/2014
104,89 50% MSCI World + 50% ML Global
25/06/2014
104,66 50% MSCI World + 50% ML Global
24/06/2014
104,61 50% MSCI World + 50% ML Global
23/06/2014
104,94 50% MSCI World + 50% ML Global
22/06/2014
104,98 50% MSCI World + 50% ML Global
21/06/2014
104,98 50% MSCI World + 50% ML Global
20/06/2014
104,98 50% MSCI World + 50% ML Global
19/06/2014
104,78 50% MSCI World + 50% ML Global
18/06/2014
104,75 50% MSCI World + 50% ML Global
17/06/2014
104,48 50% MSCI World + 50% ML Global
16/06/2014
104,62 50% MSCI World + 50% ML Global
15/06/2014
104,67 50% MSCI World + 50% ML Global
14/06/2014
104,67 50% MSCI World + 50% ML Global
13/06/2014
104,67 50% MSCI World + 50% ML Global
12/06/2014
104,60 50% MSCI World + 50% ML Global
11/06/2014
104,66 50% MSCI World + 50% ML Global
10/06/2014
104,69 50% MSCI World + 50% ML Global
09/06/2014
104,38 50% MSCI World + 50% ML Global
08/06/2014
104,08 50% MSCI World + 50% ML Global
07/06/2014
104,08 50% MSCI World + 50% ML Global
06/06/2014
104,08 50% MSCI World + 50% ML Global
05/06/2014
104,09 50% MSCI World + 50% ML Global
04/06/2014
103,53 50% MSCI World + 50% ML Global
03/06/2014
103,45 50% MSCI World + 50% ML Global
02/06/2014
103,78 50% MSCI World + 50% ML Global
01/06/2014
103,76 50% MSCI World + 50% ML Global
31/05/2014
103,76 50% MSCI World + 50% ML Global
30/05/2014
103,76 50% MSCI World + 50% ML Global
29/05/2014
103,80 50% MSCI World + 50% ML Global
28/05/2014
103,63 50% MSCI World + 50% ML Global
27/05/2014
103,35 50% MSCI World + 50% ML Global
26/05/2014
103,10 50% MSCI World + 50% ML Global
25/05/2014
102,98 50% MSCI World + 50% ML Global
24/05/2014
102,98 50% MSCI World + 50% ML Global
23/05/2014
102,98 50% MSCI World + 50% ML Global
22/05/2014
102,56 50% MSCI World + 50% ML Global
21/05/2014
102,36 50% MSCI World + 50% ML Global
20/05/2014
101,96 50% MSCI World + 50% ML Global
19/05/2014
102,11 50% MSCI World + 50% ML Global
18/05/2014
102,15 50% MSCI World + 50% ML Global
17/05/2014
102,15 50% MSCI World + 50% ML Global
16/05/2014
102,15 50% MSCI World + 50% ML Global
15/05/2014
102,22 50% MSCI World + 50% ML Global
14/05/2014
102,30 50% MSCI World + 50% ML Global
13/05/2014
102,27 50% MSCI World + 50% ML Global
12/05/2014
101,73 50% MSCI World + 50% ML Global
11/05/2014
101,39 50% MSCI World + 50% ML Global
10/05/2014
101,39 50% MSCI World + 50% ML Global
09/05/2014
101,39 50% MSCI World + 50% ML Global
08/05/2014
100,65 50% MSCI World + 50% ML Global
07/05/2014
100,42 50% MSCI World + 50% ML Global
06/05/2014
100,30 50% MSCI World + 50% ML Global
05/05/2014
100,77 50% MSCI World + 50% ML Global
04/05/2014
100,82 50% MSCI World + 50% ML Global
03/05/2014
100,82 50% MSCI World + 50% ML Global
02/05/2014
100,82 50% MSCI World + 50% ML Global
01/05/2014
100,86 50% MSCI World + 50% ML Global
30/04/2014
100,72 50% MSCI World + 50% ML Global
29/04/2014
100,64 50% MSCI World + 50% ML Global
28/04/2014
100,15 50% MSCI World + 50% ML Global
27/04/2014
100,28 50% MSCI World + 50% ML Global
26/04/2014
100,28 50% MSCI World + 50% ML Global
25/04/2014
100,28 50% MSCI World + 50% ML Global
24/04/2014
100,60 50% MSCI World + 50% ML Global
23/04/2014
100,45 50% MSCI World + 50% ML Global
22/04/2014
100,61 50% MSCI World + 50% ML Global
21/04/2014
100,18 50% MSCI World + 50% ML Global
20/04/2014
100,06 50% MSCI World + 50% ML Global
19/04/2014
100,06 50% MSCI World + 50% ML Global
18/04/2014
100,06 50% MSCI World + 50% ML Global
17/04/2014
100,03 50% MSCI World + 50% ML Global
16/04/2014
100,10 50% MSCI World + 50% ML Global
15/04/2014
99,69 50% MSCI World + 50% ML Global
14/04/2014
99,50 50% MSCI World + 50% ML Global
13/04/2014
99,00 50% MSCI World + 50% ML Global
12/04/2014
99,00 50% MSCI World + 50% ML Global
11/04/2014
99,00 50% MSCI World + 50% ML Global
10/04/2014
99,56 50% MSCI World + 50% ML Global
09/04/2014
100,38 50% MSCI World + 50% ML Global
08/04/2014
100,15 50% MSCI World + 50% ML Global
07/04/2014
100,23 50% MSCI World + 50% ML Global
06/04/2014
100,84 50% MSCI World + 50% ML Global
05/04/2014
100,84 50% MSCI World + 50% ML Global
04/04/2014
100,84 50% MSCI World + 50% ML Global
03/04/2014
100,61 50% MSCI World + 50% ML Global
02/04/2014
100,43 50% MSCI World + 50% ML Global
01/04/2014
100,36 50% MSCI World + 50% ML Global
31/03/2014
100,17 50% MSCI World + 50% ML Global
30/03/2014
100,00 50% MSCI World + 50% ML Global
29/03/2014
100,00 50% MSCI World + 50% ML Global
28/03/2014
100,00 50% MSCI World + 50% ML Global
27/03/2014
99,89 50% MSCI World + 50% ML Global
26/03/2014
99,55 50% MSCI World + 50% ML Global
25/03/2014
99,53 50% MSCI World + 50% ML Global
24/03/2014
99,26 50% MSCI World + 50% ML Global
23/03/2014
99,40 50% MSCI World + 50% ML Global
22/03/2014
99,40 50% MSCI World + 50% ML Global
21/03/2014
99,40 50% MSCI World + 50% ML Global
20/03/2014
99,42 50% MSCI World + 50% ML Global
19/03/2014
98,82 50% MSCI World + 50% ML Global
18/03/2014
99,20 50% MSCI World + 50% ML Global
17/03/2014
98,77 50% MSCI World + 50% ML Global
16/03/2014
98,52 50% MSCI World + 50% ML Global
15/03/2014
98,52 50% MSCI World + 50% ML Global
14/03/2014
98,52 50% MSCI World + 50% ML Global
13/03/2014
98,57 50% MSCI World + 50% ML Global
12/03/2014
99,06 50% MSCI World + 50% ML Global
11/03/2014
99,38 50% MSCI World + 50% ML Global
10/03/2014
99,35 50% MSCI World + 50% ML Global
09/03/2014
99,47 50% MSCI World + 50% ML Global
08/03/2014
99,47 50% MSCI World + 50% ML Global
07/03/2014
99,47 50% MSCI World + 50% ML Global
06/03/2014
100,31 50% MSCI World + 50% ML Global
05/03/2014
100,53 50% MSCI World + 50% ML Global
04/03/2014
100,35 50% MSCI World + 50% ML Global
03/03/2014
99,75 50% MSCI World + 50% ML Global
02/03/2014
99,94 50% MSCI World + 50% ML Global
01/03/2014
99,94 50% MSCI World + 50% ML Global
28/02/2014
99,94 50% MSCI World + 50% ML Global
27/02/2014
100,66 50% MSCI World + 50% ML Global
26/02/2014
100,23 50% MSCI World + 50% ML Global
25/02/2014
100,03 50% MSCI World + 50% ML Global
24/02/2014
99,97 50% MSCI World + 50% ML Global
23/02/2014
99,74 50% MSCI World + 50% ML Global
22/02/2014
99,74 50% MSCI World + 50% ML Global
21/02/2014
99,74 50% MSCI World + 50% ML Global
20/02/2014
99,70 50% MSCI World + 50% ML Global
19/02/2014
99,50 50% MSCI World + 50% ML Global
18/02/2014
99,73 50% MSCI World + 50% ML Global
17/02/2014
99,74 50% MSCI World + 50% ML Global
16/02/2014
99,64 50% MSCI World + 50% ML Global
15/02/2014
99,64 50% MSCI World + 50% ML Global
14/02/2014
99,64 50% MSCI World + 50% ML Global
13/02/2014
99,55 50% MSCI World + 50% ML Global
12/02/2014
99,83 50% MSCI World + 50% ML Global
11/02/2014
99,17 50% MSCI World + 50% ML Global
10/02/2014
98,90 50% MSCI World + 50% ML Global
09/02/2014
99,05 50% MSCI World + 50% ML Global
08/02/2014
99,05 50% MSCI World + 50% ML Global
07/02/2014
99,05 50% MSCI World + 50% ML Global
06/02/2014
98,74 50% MSCI World + 50% ML Global
05/02/2014
98,20 50% MSCI World + 50% ML Global
04/02/2014
98,28 50% MSCI World + 50% ML Global
03/02/2014
98,45 50% MSCI World + 50% ML Global
02/02/2014
99,13 50% MSCI World + 50% ML Global
01/02/2014
99,13 50% MSCI World + 50% ML Global
31/01/2014
99,13 50% MSCI World + 50% ML Global
30/01/2014
98,87 50% MSCI World + 50% ML Global
29/01/2014
98,45 50% MSCI World + 50% ML Global
28/01/2014
98,36 50% MSCI World + 50% ML Global
27/01/2014
98,11 50% MSCI World + 50% ML Global
26/01/2014
98,42 50% MSCI World + 50% ML Global
25/01/2014
98,42 50% MSCI World + 50% ML Global
24/01/2014
98,42 50% MSCI World + 50% ML Global
23/01/2014
99,42 50% MSCI World + 50% ML Global
22/01/2014
100,17 50% MSCI World + 50% ML Global
21/01/2014
100,34 50% MSCI World + 50% ML Global
20/01/2014
100,09 50% MSCI World + 50% ML Global
19/01/2014
100,00 Allocation Flexible Monde
19/01/2017
110,23 Allocation Flexible Monde
18/01/2017
110,18 Allocation Flexible Monde
17/01/2017
110,21 Allocation Flexible Monde
16/01/2017
110,47 Allocation Flexible Monde
15/01/2017
110,50 Allocation Flexible Monde
14/01/2017
110,50 Allocation Flexible Monde
13/01/2017
110,50 Allocation Flexible Monde
12/01/2017
110,37 Allocation Flexible Monde
11/01/2017
110,71 Allocation Flexible Monde
10/01/2017
110,47 Allocation Flexible Monde
09/01/2017
110,53 Allocation Flexible Monde
08/01/2017
110,54 Allocation Flexible Monde
07/01/2017
110,54 Allocation Flexible Monde
06/01/2017
110,54 Allocation Flexible Monde
05/01/2017
110,45 Allocation Flexible Monde
04/01/2017
110,52 Allocation Flexible Monde
03/01/2017
110,39 Allocation Flexible Monde
02/01/2017
109,92 Allocation Flexible Monde
01/01/2017
109,78 Allocation Flexible Monde
31/12/2016
109,78 Allocation Flexible Monde
30/12/2016
109,78 Allocation Flexible Monde
29/12/2016
109,93 Allocation Flexible Monde
28/12/2016
110,04 Allocation Flexible Monde
27/12/2016
109,91 Allocation Flexible Monde
26/12/2016
109,85 Allocation Flexible Monde
25/12/2016
109,85 Allocation Flexible Monde
24/12/2016
109,85 Allocation Flexible Monde
23/12/2016
109,85 Allocation Flexible Monde
22/12/2016
109,80 Allocation Flexible Monde
21/12/2016
109,94 Allocation Flexible Monde
20/12/2016
109,99 Allocation Flexible Monde
19/12/2016
109,78 Allocation Flexible Monde
18/12/2016
109,76 Allocation Flexible Monde
17/12/2016
109,76 Allocation Flexible Monde
16/12/2016
109,76 Allocation Flexible Monde
15/12/2016
109,57 Allocation Flexible Monde
14/12/2016
109,21 Allocation Flexible Monde
13/12/2016
109,34 Allocation Flexible Monde
12/12/2016
109,12 Allocation Flexible Monde
11/12/2016
109,20 Allocation Flexible Monde
10/12/2016
109,20 Allocation Flexible Monde
09/12/2016
109,20 Allocation Flexible Monde
08/12/2016
108,32 Allocation Flexible Monde
07/12/2016
107,86 Allocation Flexible Monde
06/12/2016
107,42 Allocation Flexible Monde
05/12/2016
107,15 Allocation Flexible Monde
04/12/2016
107,16 Allocation Flexible Monde
03/12/2016
107,16 Allocation Flexible Monde
02/12/2016
107,16 Allocation Flexible Monde
01/12/2016
107,43 Allocation Flexible Monde
30/11/2016
107,57 Allocation Flexible Monde
29/11/2016
107,51 Allocation Flexible Monde
28/11/2016
107,53 Allocation Flexible Monde
27/11/2016
107,59 Allocation Flexible Monde
26/11/2016
107,59 Allocation Flexible Monde
25/11/2016
107,59 Allocation Flexible Monde
24/11/2016
107,52 Allocation Flexible Monde
23/11/2016
107,48 Allocation Flexible Monde
22/11/2016
107,45 Allocation Flexible Monde
21/11/2016
107,23 Allocation Flexible Monde
20/11/2016
107,15 Allocation Flexible Monde
19/11/2016
107,15 Allocation Flexible Monde
18/11/2016
107,15 Allocation Flexible Monde
17/11/2016
106,98 Allocation Flexible Monde
16/11/2016
106,87 Allocation Flexible Monde
15/11/2016
106,75 Allocation Flexible Monde
14/11/2016
106,59 Allocation Flexible Monde
13/11/2016
106,63 Allocation Flexible Monde
12/11/2016
106,63 Allocation Flexible Monde
11/11/2016
106,63 Allocation Flexible Monde
10/11/2016
106,79 Allocation Flexible Monde
09/11/2016
106,52 Allocation Flexible Monde
08/11/2016
106,45 Allocation Flexible Monde
07/11/2016
106,23 Allocation Flexible Monde
06/11/2016
105,75 Allocation Flexible Monde
05/11/2016
105,75 Allocation Flexible Monde
04/11/2016
105,75 Allocation Flexible Monde
03/11/2016
106,33 Allocation Flexible Monde
02/11/2016
106,56 Allocation Flexible Monde
01/11/2016
107,40 Allocation Flexible Monde
31/10/2016
107,45 Allocation Flexible Monde
30/10/2016
107,60 Allocation Flexible Monde
29/10/2016
107,60 Allocation Flexible Monde
28/10/2016
107,60 Allocation Flexible Monde
27/10/2016
107,79 Allocation Flexible Monde
26/10/2016
107,96 Allocation Flexible Monde
25/10/2016
108,22 Allocation Flexible Monde
24/10/2016
108,20 Allocation Flexible Monde
23/10/2016
108,08 Allocation Flexible Monde
22/10/2016
108,08 Allocation Flexible Monde
21/10/2016
108,08 Allocation Flexible Monde
20/10/2016
107,82 Allocation Flexible Monde
19/10/2016
107,67 Allocation Flexible Monde
18/10/2016
107,42 Allocation Flexible Monde
17/10/2016
107,12 Allocation Flexible Monde
16/10/2016
107,15 Allocation Flexible Monde
15/10/2016
107,15 Allocation Flexible Monde
14/10/2016
107,15 Allocation Flexible Monde
13/10/2016
106,94 Allocation Flexible Monde
12/10/2016
107,19 Allocation Flexible Monde
11/10/2016
107,25 Allocation Flexible Monde
10/10/2016
107,26 Allocation Flexible Monde
09/10/2016
107,16 Allocation Flexible Monde
08/10/2016
107,16 Allocation Flexible Monde
07/10/2016
107,16 Allocation Flexible Monde
06/10/2016
107,33 Allocation Flexible Monde
05/10/2016
107,36 Allocation Flexible Monde
04/10/2016
107,45 Allocation Flexible Monde
03/10/2016
107,30 Allocation Flexible Monde
02/10/2016
107,28 Allocation Flexible Monde
01/10/2016
107,28 Allocation Flexible Monde
30/09/2016
107,28 Allocation Flexible Monde
29/09/2016
107,37 Allocation Flexible Monde
28/09/2016
107,39 Allocation Flexible Monde
27/09/2016
107,23 Allocation Flexible Monde
26/09/2016
107,20 Allocation Flexible Monde
25/09/2016
107,64 Allocation Flexible Monde
24/09/2016
107,64 Allocation Flexible Monde
23/09/2016
107,64 Allocation Flexible Monde
22/09/2016
107,50 Allocation Flexible Monde
21/09/2016
107,16 Allocation Flexible Monde
20/09/2016
106,83 Allocation Flexible Monde
19/09/2016
106,76 Allocation Flexible Monde
18/09/2016
106,56 Allocation Flexible Monde
17/09/2016
106,56 Allocation Flexible Monde
16/09/2016
106,56 Allocation Flexible Monde
15/09/2016
106,66 Allocation Flexible Monde
14/09/2016
106,65 Allocation Flexible Monde
13/09/2016
106,80 Allocation Flexible Monde
12/09/2016
107,17 Allocation Flexible Monde
11/09/2016
107,56 Allocation Flexible Monde
10/09/2016
107,56 Allocation Flexible Monde
09/09/2016
107,56 Allocation Flexible Monde
08/09/2016
108,03 Allocation Flexible Monde
07/09/2016
108,13 Allocation Flexible Monde
06/09/2016
108,06 Allocation Flexible Monde
05/09/2016
107,98 Allocation Flexible Monde
04/09/2016
107,76 Allocation Flexible Monde
03/09/2016
107,76 Allocation Flexible Monde
02/09/2016
107,76 Allocation Flexible Monde
01/09/2016
107,41 Allocation Flexible Monde
31/08/2016
107,48 Allocation Flexible Monde
30/08/2016
107,49 Allocation Flexible Monde
29/08/2016
107,36 Allocation Flexible Monde
28/08/2016
107,19 Allocation Flexible Monde
27/08/2016
107,19 Allocation Flexible Monde
26/08/2016
107,19 Allocation Flexible Monde
25/08/2016
107,17 Allocation Flexible Monde
24/08/2016
107,33 Allocation Flexible Monde
23/08/2016
107,23 Allocation Flexible Monde
22/08/2016
107,10 Allocation Flexible Monde
21/08/2016
107,14 Allocation Flexible Monde
20/08/2016
107,14 Allocation Flexible Monde
19/08/2016
107,14 Allocation Flexible Monde
18/08/2016
107,38 Allocation Flexible Monde
17/08/2016
107,39 Allocation Flexible Monde
16/08/2016
107,61 Allocation Flexible Monde
15/08/2016
107,90 Allocation Flexible Monde
14/08/2016
107,90 Allocation Flexible Monde
13/08/2016
107,90 Allocation Flexible Monde
12/08/2016
107,90 Allocation Flexible Monde
11/08/2016
107,69 Allocation Flexible Monde
10/08/2016
107,51 Allocation Flexible Monde
09/08/2016
107,55 Allocation Flexible Monde
08/08/2016
107,34 Allocation Flexible Monde
07/08/2016
107,07 Allocation Flexible Monde
06/08/2016
107,07 Allocation Flexible Monde
05/08/2016
107,07 Allocation Flexible Monde
04/08/2016
106,69 Allocation Flexible Monde
03/08/2016
106,44 Allocation Flexible Monde
02/08/2016
106,59 Allocation Flexible Monde
01/08/2016
107,00 Allocation Flexible Monde
31/07/2016
107,06 Allocation Flexible Monde
30/07/2016
107,06 Allocation Flexible Monde
29/07/2016
107,06 Allocation Flexible Monde
28/07/2016
107,06 Allocation Flexible Monde
27/07/2016
107,25 Allocation Flexible Monde
26/07/2016
107,11 Allocation Flexible Monde
25/07/2016
107,09 Allocation Flexible Monde
24/07/2016
107,06 Allocation Flexible Monde
23/07/2016
107,06 Allocation Flexible Monde
22/07/2016
107,06 Allocation Flexible Monde
21/07/2016
106,94 Allocation Flexible Monde
20/07/2016
106,87 Allocation Flexible Monde
19/07/2016
106,68 Allocation Flexible Monde
18/07/2016
106,64 Allocation Flexible Monde
17/07/2016
106,52 Allocation Flexible Monde
16/07/2016
106,52 Allocation Flexible Monde
15/07/2016
106,52 Allocation Flexible Monde
14/07/2016
106,19 Allocation Flexible Monde
13/07/2016
106,10 Allocation Flexible Monde
12/07/2016
105,99 Allocation Flexible Monde
11/07/2016
105,60 Allocation Flexible Monde
10/07/2016
105,09 Allocation Flexible Monde
09/07/2016
105,09 Allocation Flexible Monde
08/07/2016
105,09 Allocation Flexible Monde
07/07/2016
104,72 Allocation Flexible Monde
06/07/2016
104,68 Allocation Flexible Monde
05/07/2016
104,93 Allocation Flexible Monde
04/07/2016
105,24 Allocation Flexible Monde
03/07/2016
105,18 Allocation Flexible Monde
02/07/2016
105,17 Allocation Flexible Monde
01/07/2016
105,17 Allocation Flexible Monde
30/06/2016
104,72 Allocation Flexible Monde
29/06/2016
104,27 Allocation Flexible Monde
28/06/2016
103,63 Allocation Flexible Monde
27/06/2016
103,55 Allocation Flexible Monde
26/06/2016
104,40 Allocation Flexible Monde
25/06/2016
104,45 Allocation Flexible Monde
24/06/2016
104,45 Allocation Flexible Monde
23/06/2016
105,21 Allocation Flexible Monde
22/06/2016
105,05 Allocation Flexible Monde
21/06/2016
104,93 Allocation Flexible Monde
20/06/2016
104,56 Allocation Flexible Monde
19/06/2016
104,03 Allocation Flexible Monde
18/06/2016
104,03 Allocation Flexible Monde
17/06/2016
104,03 Allocation Flexible Monde
16/06/2016
104,21 Allocation Flexible Monde
15/06/2016
104,36 Allocation Flexible Monde
14/06/2016
104,38 Allocation Flexible Monde
13/06/2016
104,86 Allocation Flexible Monde
12/06/2016
105,49 Allocation Flexible Monde
11/06/2016
105,52 Allocation Flexible Monde
10/06/2016
105,52 Allocation Flexible Monde
09/06/2016
106,04 Allocation Flexible Monde
08/06/2016
106,11 Allocation Flexible Monde
07/06/2016
106,01 Allocation Flexible Monde
06/06/2016
105,75 Allocation Flexible Monde
05/06/2016
105,81 Allocation Flexible Monde
04/06/2016
105,82 Allocation Flexible Monde
03/06/2016
105,82 Allocation Flexible Monde
02/06/2016
105,97 Allocation Flexible Monde
01/06/2016
105,98 Allocation Flexible Monde
31/05/2016
106,15 Allocation Flexible Monde
30/05/2016
106,14 Allocation Flexible Monde
29/05/2016
106,06 Allocation Flexible Monde
28/05/2016
106,06 Allocation Flexible Monde
27/05/2016
106,06 Allocation Flexible Monde
26/05/2016
105,65 Allocation Flexible Monde
25/05/2016
105,48 Allocation Flexible Monde
24/05/2016
105,02 Allocation Flexible Monde
23/05/2016
104,64 Allocation Flexible Monde
22/05/2016
104,60 Allocation Flexible Monde
21/05/2016
104,59 Allocation Flexible Monde
20/05/2016
104,59 Allocation Flexible Monde
19/05/2016
104,37 Allocation Flexible Monde
18/05/2016
104,51 Allocation Flexible Monde
17/05/2016
104,46 Allocation Flexible Monde
16/05/2016
104,40 Allocation Flexible Monde
15/05/2016
104,38 Allocation Flexible Monde
14/05/2016
104,38 Allocation Flexible Monde
13/05/2016
104,38 Allocation Flexible Monde
12/05/2016
104,32 Allocation Flexible Monde
11/05/2016
104,38 Allocation Flexible Monde
10/05/2016
104,40 Allocation Flexible Monde
09/05/2016
104,15 Allocation Flexible Monde
08/05/2016
104,10 Allocation Flexible Monde
07/05/2016
104,10 Allocation Flexible Monde
06/05/2016
104,10 Allocation Flexible Monde
05/05/2016
104,32 Allocation Flexible Monde
04/05/2016
104,32 Allocation Flexible Monde
03/05/2016
104,62 Allocation Flexible Monde
02/05/2016
105,08 Allocation Flexible Monde
01/05/2016
105,29 Allocation Flexible Monde
30/04/2016
105,31 Allocation Flexible Monde
29/04/2016
105,31 Allocation Flexible Monde
28/04/2016
105,82 Allocation Flexible Monde
27/04/2016
105,86 Allocation Flexible Monde
26/04/2016
105,80 Allocation Flexible Monde
25/04/2016
105,89 Allocation Flexible Monde
24/04/2016
106,04 Allocation Flexible Monde
23/04/2016
106,04 Allocation Flexible Monde
22/04/2016
106,04 Allocation Flexible Monde
21/04/2016
105,89 Allocation Flexible Monde
20/04/2016
105,79 Allocation Flexible Monde
19/04/2016
105,62 Allocation Flexible Monde
18/04/2016
105,32 Allocation Flexible Monde
17/04/2016
105,37 Allocation Flexible Monde
16/04/2016
105,37 Allocation Flexible Monde
15/04/2016
105,37 Allocation Flexible Monde
14/04/2016
105,14 Allocation Flexible Monde
13/04/2016
104,77 Allocation Flexible Monde
12/04/2016
104,01 Allocation Flexible Monde
11/04/2016
103,82 Allocation Flexible Monde
10/04/2016
103,70 Allocation Flexible Monde
09/04/2016
103,69 Allocation Flexible Monde
08/04/2016
103,69 Allocation Flexible Monde
07/04/2016
103,60 Allocation Flexible Monde
06/04/2016
103,75 Allocation Flexible Monde
05/04/2016
103,76 Allocation Flexible Monde
04/04/2016
104,18 Allocation Flexible Monde
03/04/2016
104,23 Allocation Flexible Monde
02/04/2016
104,25 Allocation Flexible Monde
01/04/2016
104,25 Allocation Flexible Monde
31/03/2016
104,53 Allocation Flexible Monde
30/03/2016
104,65 Allocation Flexible Monde
29/03/2016
104,50 Allocation Flexible Monde
28/03/2016
104,48 Allocation Flexible Monde
27/03/2016
104,50 Allocation Flexible Monde
26/03/2016
104,50 Allocation Flexible Monde
25/03/2016
104,50 Allocation Flexible Monde
24/03/2016
104,50 Allocation Flexible Monde
23/03/2016
104,81 Allocation Flexible Monde
22/03/2016
104,87 Allocation Flexible Monde
21/03/2016
104,78 Allocation Flexible Monde
20/03/2016
104,72 Allocation Flexible Monde
19/03/2016
104,71 Allocation Flexible Monde
18/03/2016
104,71 Allocation Flexible Monde
17/03/2016
104,50 Allocation Flexible Monde
16/03/2016
104,58 Allocation Flexible Monde
15/03/2016
104,55 Allocation Flexible Monde
14/03/2016
104,75 Allocation Flexible Monde
13/03/2016
104,39 Allocation Flexible Monde
12/03/2016
104,37 Allocation Flexible Monde
11/03/2016
104,37 Allocation Flexible Monde
10/03/2016
103,99 Allocation Flexible Monde
09/03/2016
104,14 Allocation Flexible Monde
08/03/2016
104,13 Allocation Flexible Monde
07/03/2016
104,44 Allocation Flexible Monde
06/03/2016
104,38 Allocation Flexible Monde
05/03/2016
104,38 Allocation Flexible Monde
04/03/2016
104,38 Allocation Flexible Monde
03/03/2016
104,00 Allocation Flexible Monde
02/03/2016
103,84 Allocation Flexible Monde
01/03/2016
103,39 Allocation Flexible Monde
29/02/2016
102,85 Allocation Flexible Monde
28/02/2016
102,53 Allocation Flexible Monde
27/02/2016
102,50 Allocation Flexible Monde
26/02/2016
102,50 Allocation Flexible Monde
25/02/2016
101,97 Allocation Flexible Monde
24/02/2016
101,76 Allocation Flexible Monde
23/02/2016
102,16 Allocation Flexible Monde
22/02/2016
102,21 Allocation Flexible Monde
21/02/2016
101,71 Allocation Flexible Monde
20/02/2016
101,72 Allocation Flexible Monde
19/02/2016
101,72 Allocation Flexible Monde
18/02/2016
101,36 Allocation Flexible Monde
17/02/2016
100,87 Allocation Flexible Monde
16/02/2016
100,27 Allocation Flexible Monde
15/02/2016
99,97 Allocation Flexible Monde
14/02/2016
99,16 Allocation Flexible Monde
13/02/2016
99,13 Allocation Flexible Monde
12/02/2016
99,13 Allocation Flexible Monde
11/02/2016
99,39 Allocation Flexible Monde
10/02/2016
100,16 Allocation Flexible Monde
09/02/2016
100,07 Allocation Flexible Monde
08/02/2016
101,00 Allocation Flexible Monde
07/02/2016
101,75 Allocation Flexible Monde
06/02/2016
101,76 Allocation Flexible Monde
05/02/2016
101,76 Allocation Flexible Monde
04/02/2016
102,34 Allocation Flexible Monde
03/02/2016
102,66 Allocation Flexible Monde
02/02/2016
103,24 Allocation Flexible Monde
01/02/2016
103,71 Allocation Flexible Monde
31/01/2016
103,54 Allocation Flexible Monde
30/01/2016
103,51 Allocation Flexible Monde
29/01/2016
103,51 Allocation Flexible Monde
28/01/2016
102,80 Allocation Flexible Monde
27/01/2016
102,98 Allocation Flexible Monde
26/01/2016
102,87 Allocation Flexible Monde
25/01/2016
102,79 Allocation Flexible Monde
24/01/2016
102,66 Allocation Flexible Monde
23/01/2016
102,61 Allocation Flexible Monde
22/01/2016
102,61 Allocation Flexible Monde
21/01/2016
101,74 Allocation Flexible Monde
20/01/2016
101,70 Allocation Flexible Monde
19/01/2016
102,48 Allocation Flexible Monde
18/01/2016
102,34 Allocation Flexible Monde
17/01/2016
102,73 Allocation Flexible Monde
16/01/2016
102,76 Allocation Flexible Monde
15/01/2016
102,76 Allocation Flexible Monde
14/01/2016
103,80 Allocation Flexible Monde
13/01/2016
104,26 Allocation Flexible Monde
12/01/2016
104,24 Allocation Flexible Monde
11/01/2016
104,18 Allocation Flexible Monde
10/01/2016
104,50 Allocation Flexible Monde
09/01/2016
104,52 Allocation Flexible Monde
08/01/2016
104,52 Allocation Flexible Monde
07/01/2016
105,50 Allocation Flexible Monde
06/01/2016
106,52 Allocation Flexible Monde
05/01/2016
106,78 Allocation Flexible Monde
04/01/2016
106,73 Allocation Flexible Monde
03/01/2016
107,41 Allocation Flexible Monde
02/01/2016
107,41 Allocation Flexible Monde
01/01/2016
107,41 Allocation Flexible Monde
31/12/2015
107,41 Allocation Flexible Monde
30/12/2015
107,43 Allocation Flexible Monde
29/12/2015
107,45 Allocation Flexible Monde
28/12/2015
107,11 Allocation Flexible Monde
27/12/2015
107,21 Allocation Flexible Monde
26/12/2015
107,21 Allocation Flexible Monde
25/12/2015
107,21 Allocation Flexible Monde
24/12/2015
107,21 Allocation Flexible Monde
23/12/2015
107,11 Allocation Flexible Monde
22/12/2015
106,56 Allocation Flexible Monde
21/12/2015
106,70 Allocation Flexible Monde
20/12/2015
107,00 Allocation Flexible Monde
19/12/2015
107,01 Allocation Flexible Monde
18/12/2015
107,01 Allocation Flexible Monde
17/12/2015
107,14 Allocation Flexible Monde
16/12/2015
106,67 Allocation Flexible Monde
15/12/2015
106,25 Allocation Flexible Monde
14/12/2015
105,90 Allocation Flexible Monde
13/12/2015
106,52 Allocation Flexible Monde
12/12/2015
106,54 Allocation Flexible Monde
11/12/2015
106,54 Allocation Flexible Monde
10/12/2015
107,40 Allocation Flexible Monde
09/12/2015
107,63 Allocation Flexible Monde
08/12/2015
108,13 Allocation Flexible Monde
07/12/2015
108,52 Allocation Flexible Monde
06/12/2015
108,43 Allocation Flexible Monde
05/12/2015
108,46 Allocation Flexible Monde
04/12/2015
108,46 Allocation Flexible Monde
03/12/2015
109,21 Allocation Flexible Monde
02/12/2015
110,15 Allocation Flexible Monde
01/12/2015
110,17 Allocation Flexible Monde
30/11/2015
110,11 Allocation Flexible Monde
29/11/2015
110,08 Allocation Flexible Monde
28/11/2015
110,08 Allocation Flexible Monde
27/11/2015
110,08 Allocation Flexible Monde
26/11/2015
110,00 Allocation Flexible Monde
25/11/2015
109,79 Allocation Flexible Monde
24/11/2015
109,59 Allocation Flexible Monde
23/11/2015
109,82 Allocation Flexible Monde
22/11/2015
109,78 Allocation Flexible Monde
21/11/2015
109,78 Allocation Flexible Monde
20/11/2015
109,78 Allocation Flexible Monde
19/11/2015
109,41 Allocation Flexible Monde
18/11/2015
109,26 Allocation Flexible Monde
17/11/2015
109,03 Allocation Flexible Monde
16/11/2015
108,49 Allocation Flexible Monde
15/11/2015
108,51 Allocation Flexible Monde
14/11/2015
108,54 Allocation Flexible Monde
13/11/2015
108,54 Allocation Flexible Monde
12/11/2015
109,07 Allocation Flexible Monde
11/11/2015
109,38 Allocation Flexible Monde
10/11/2015
109,36 Allocation Flexible Monde
09/11/2015
109,38 Allocation Flexible Monde
08/11/2015
109,55 Allocation Flexible Monde
07/11/2015
109,55 Allocation Flexible Monde
06/11/2015
109,55 Allocation Flexible Monde
05/11/2015
109,33 Allocation Flexible Monde
04/11/2015
109,31 Allocation Flexible Monde
03/11/2015
109,04 Allocation Flexible Monde
02/11/2015
108,74 Allocation Flexible Monde
01/11/2015
108,69 Allocation Flexible Monde
31/10/2015
108,70 Allocation Flexible Monde
30/10/2015
108,70 Allocation Flexible Monde
29/10/2015
108,79 Allocation Flexible Monde
28/10/2015
108,68 Allocation Flexible Monde
27/10/2015
108,55 Allocation Flexible Monde
26/10/2015
108,73 Allocation Flexible Monde
25/10/2015
108,56 Allocation Flexible Monde
24/10/2015
108,52 Allocation Flexible Monde
23/10/2015
108,52 Allocation Flexible Monde
22/10/2015
107,43 Allocation Flexible Monde
21/10/2015
106,85 Allocation Flexible Monde
20/10/2015
106,88 Allocation Flexible Monde
19/10/2015
106,99 Allocation Flexible Monde
18/10/2015
106,86 Allocation Flexible Monde
17/10/2015
106,84 Allocation Flexible Monde
16/10/2015
106,84 Allocation Flexible Monde
15/10/2015
106,52 Allocation Flexible Monde
14/10/2015
106,22 Allocation Flexible Monde
13/10/2015
106,52 Allocation Flexible Monde
12/10/2015
106,77 Allocation Flexible Monde
11/10/2015
106,79 Allocation Flexible Monde
10/10/2015
106,78 Allocation Flexible Monde
09/10/2015
106,78 Allocation Flexible Monde
08/10/2015
106,39 Allocation Flexible Monde
07/10/2015
106,27 Allocation Flexible Monde
06/10/2015
105,99 Allocation Flexible Monde
05/10/2015
105,62 Allocation Flexible Monde
04/10/2015
104,88 Allocation Flexible Monde
03/10/2015
104,87 Allocation Flexible Monde
02/10/2015
104,87 Allocation Flexible Monde
01/10/2015
104,76 Allocation Flexible Monde
30/09/2015
104,51 Allocation Flexible Monde
29/09/2015
104,05 Allocation Flexible Monde
28/09/2015
104,57 Allocation Flexible Monde
27/09/2015
105,03 Allocation Flexible Monde
26/09/2015
105,00 Allocation Flexible Monde
25/09/2015
105,00 Allocation Flexible Monde
24/09/2015
104,85 Allocation Flexible Monde
23/09/2015
105,49 Allocation Flexible Monde
22/09/2015
105,77 Allocation Flexible Monde
21/09/2015
106,16 Allocation Flexible Monde
20/09/2015
106,01 Allocation Flexible Monde
19/09/2015
106,04 Allocation Flexible Monde
18/09/2015
106,04 Allocation Flexible Monde
17/09/2015
106,43 Allocation Flexible Monde
16/09/2015
106,36 Allocation Flexible Monde
15/09/2015
105,98 Allocation Flexible Monde
14/09/2015
105,91 Allocation Flexible Monde
13/09/2015
106,13 Allocation Flexible Monde
12/09/2015
106,15 Allocation Flexible Monde
11/09/2015
106,15 Allocation Flexible Monde
10/09/2015
106,42 Allocation Flexible Monde
09/09/2015
106,70 Allocation Flexible Monde
08/09/2015
106,24 Allocation Flexible Monde
07/09/2015
105,95 Allocation Flexible Monde
06/09/2015
106,13 Allocation Flexible Monde
05/09/2015
106,16 Allocation Flexible Monde
04/09/2015
106,16 Allocation Flexible Monde
03/09/2015
106,62 Allocation Flexible Monde
02/09/2015
106,06 Allocation Flexible Monde
01/09/2015
106,23 Allocation Flexible Monde
31/08/2015
107,07 Allocation Flexible Monde
30/08/2015
107,12 Allocation Flexible Monde
29/08/2015
107,10 Allocation Flexible Monde
28/08/2015
107,10 Allocation Flexible Monde
27/08/2015
106,65 Allocation Flexible Monde
26/08/2015
105,55 Allocation Flexible Monde
25/08/2015
105,34 Allocation Flexible Monde
24/08/2015
105,33 Allocation Flexible Monde
23/08/2015
107,45 Allocation Flexible Monde
22/08/2015
107,50 Allocation Flexible Monde
21/08/2015
107,50 Allocation Flexible Monde
20/08/2015
109,17 Allocation Flexible Monde
19/08/2015
110,10 Allocation Flexible Monde
18/08/2015
110,50 Allocation Flexible Monde
17/08/2015
110,47 Allocation Flexible Monde
16/08/2015
110,32 Allocation Flexible Monde
15/08/2015
110,32 Allocation Flexible Monde
14/08/2015
110,32 Allocation Flexible Monde
13/08/2015
110,56 Allocation Flexible Monde
12/08/2015
110,56 Allocation Flexible Monde
11/08/2015
111,46 Allocation Flexible Monde
10/08/2015
111,85 Allocation Flexible Monde
09/08/2015
111,76 Allocation Flexible Monde
08/08/2015
111,78 Allocation Flexible Monde
07/08/2015
111,78 Allocation Flexible Monde
06/08/2015
112,03 Allocation Flexible Monde
05/08/2015
112,16 Allocation Flexible Monde
04/08/2015
111,82 Allocation Flexible Monde
03/08/2015
111,82 Allocation Flexible Monde
02/08/2015
111,69 Allocation Flexible Monde
01/08/2015
111,69 Allocation Flexible Monde
31/07/2015
111,69 Allocation Flexible Monde
30/07/2015
111,69 Allocation Flexible Monde
29/07/2015
111,35 Allocation Flexible Monde
28/07/2015
111,07 Allocation Flexible Monde
27/07/2015
111,04 Allocation Flexible Monde
26/07/2015
111,93 Allocation Flexible Monde
25/07/2015
111,94 Allocation Flexible Monde
24/07/2015
111,94 Allocation Flexible Monde
23/07/2015
112,34 Allocation Flexible Monde
22/07/2015
112,63 Allocation Flexible Monde
21/07/2015
112,87 Allocation Flexible Monde
20/07/2015
113,07 Allocation Flexible Monde
19/07/2015
112,97 Allocation Flexible Monde
18/07/2015
112,97 Allocation Flexible Monde
17/07/2015
112,97 Allocation Flexible Monde
16/07/2015
112,31 Allocation Flexible Monde
15/07/2015
111,71 Allocation Flexible Monde
14/07/2015
111,30 Allocation Flexible Monde
13/07/2015
111,07 Allocation Flexible Monde
12/07/2015
110,28 Allocation Flexible Monde
11/07/2015
110,25 Allocation Flexible Monde
10/07/2015
110,25 Allocation Flexible Monde
09/07/2015
109,98 Allocation Flexible Monde
08/07/2015
109,73 Allocation Flexible Monde
07/07/2015
110,27 Allocation Flexible Monde
06/07/2015
110,47 Allocation Flexible Monde
05/07/2015
110,87 Allocation Flexible Monde
04/07/2015
110,88 Allocation Flexible Monde
03/07/2015
110,88 Allocation Flexible Monde
02/07/2015
111,14 Allocation Flexible Monde
01/07/2015
111,12 Allocation Flexible Monde
30/06/2015
110,77 Allocation Flexible Monde
29/06/2015
111,23 Allocation Flexible Monde
28/06/2015
112,07 Allocation Flexible Monde
27/06/2015
112,07 Allocation Flexible Monde
26/06/2015
112,07 Allocation Flexible Monde
25/06/2015
111,88 Allocation Flexible Monde
24/06/2015
111,92 Allocation Flexible Monde
23/06/2015
111,65 Allocation Flexible Monde
22/06/2015
111,16 Allocation Flexible Monde
21/06/2015
110,69 Allocation Flexible Monde
20/06/2015
110,68 Allocation Flexible Monde
19/06/2015
110,68 Allocation Flexible Monde
18/06/2015
110,63 Allocation Flexible Monde
17/06/2015
110,81 Allocation Flexible Monde
16/06/2015
110,89 Allocation Flexible Monde
15/06/2015
111,00 Allocation Flexible Monde
14/06/2015
111,47 Allocation Flexible Monde
13/06/2015
111,49 Allocation Flexible Monde
12/06/2015
111,49 Allocation Flexible Monde
11/06/2015
111,65 Allocation Flexible Monde
10/06/2015
111,28 Allocation Flexible Monde
09/06/2015
111,11 Allocation Flexible Monde
08/06/2015
111,54 Allocation Flexible Monde
07/06/2015
111,91 Allocation Flexible Monde
06/06/2015
111,92 Allocation Flexible Monde
05/06/2015
111,92 Allocation Flexible Monde
04/06/2015
112,28 Allocation Flexible Monde
03/06/2015
112,75 Allocation Flexible Monde
02/06/2015
113,20 Allocation Flexible Monde
01/06/2015
113,60 Allocation Flexible Monde
31/05/2015
113,66 Allocation Flexible Monde
30/05/2015
113,69 Allocation Flexible Monde
29/05/2015
113,69 Allocation Flexible Monde
28/05/2015
114,10 Allocation Flexible Monde
27/05/2015
114,21 Allocation Flexible Monde
26/05/2015
114,00 Allocation Flexible Monde
25/05/2015
113,95 Allocation Flexible Monde
24/05/2015
113,94 Allocation Flexible Monde
23/05/2015
113,94 Allocation Flexible Monde
22/05/2015
113,94 Allocation Flexible Monde
21/05/2015
113,56 Allocation Flexible Monde
20/05/2015
113,47 Allocation Flexible Monde
19/05/2015
113,20 Allocation Flexible Monde
18/05/2015
112,51 Allocation Flexible Monde
17/05/2015
112,38 Allocation Flexible Monde
16/05/2015
112,37 Allocation Flexible Monde
15/05/2015
112,37 Allocation Flexible Monde
14/05/2015
112,19 Allocation Flexible Monde
13/05/2015
112,20 Allocation Flexible Monde
12/05/2015
112,31 Allocation Flexible Monde
11/05/2015
112,66 Allocation Flexible Monde
10/05/2015
112,10 Allocation Flexible Monde
09/05/2015
112,11 Allocation Flexible Monde
08/05/2015
112,11 Allocation Flexible Monde
07/05/2015
111,72 Allocation Flexible Monde
06/05/2015
112,04 Allocation Flexible Monde
05/05/2015
112,65 Allocation Flexible Monde
04/05/2015
113,01 Allocation Flexible Monde
03/05/2015
112,99 Allocation Flexible Monde
02/05/2015
113,02 Allocation Flexible Monde
01/05/2015
113,02 Allocation Flexible Monde
30/04/2015
113,05 Allocation Flexible Monde
29/04/2015
113,91 Allocation Flexible Monde
28/04/2015
114,63 Allocation Flexible Monde
27/04/2015
114,94 Allocation Flexible Monde
26/04/2015
114,78 Allocation Flexible Monde
25/04/2015
114,78 Allocation Flexible Monde
24/04/2015
114,78 Allocation Flexible Monde
23/04/2015
114,76 Allocation Flexible Monde
22/04/2015
114,87 Allocation Flexible Monde
21/04/2015
114,79 Allocation Flexible Monde
20/04/2015
114,57 Allocation Flexible Monde
19/04/2015
114,58 Allocation Flexible Monde
18/04/2015
114,62 Allocation Flexible Monde
17/04/2015
114,62 Allocation Flexible Monde
16/04/2015
115,40 Allocation Flexible Monde
15/04/2015
115,64 Allocation Flexible Monde
14/04/2015
115,46 Allocation Flexible Monde
13/04/2015
115,66 Allocation Flexible Monde
12/04/2015
115,44 Allocation Flexible Monde
11/04/2015
115,41 Allocation Flexible Monde
10/04/2015
115,41 Allocation Flexible Monde
09/04/2015
114,58 Allocation Flexible Monde
08/04/2015
114,03 Allocation Flexible Monde
07/04/2015
113,68 Allocation Flexible Monde
06/04/2015
113,24 Allocation Flexible Monde
05/04/2015
113,24 Allocation Flexible Monde
04/04/2015
113,24 Allocation Flexible Monde
03/04/2015
113,24 Allocation Flexible Monde
02/04/2015
113,24 Allocation Flexible Monde
01/04/2015
113,22 Allocation Flexible Monde
31/03/2015
113,17 Allocation Flexible Monde
30/03/2015
113,01 Allocation Flexible Monde
29/03/2015
112,61 Allocation Flexible Monde
28/03/2015
112,60 Allocation Flexible Monde
27/03/2015
112,60 Allocation Flexible Monde
26/03/2015
112,70 Allocation Flexible Monde
25/03/2015
113,05 Allocation Flexible Monde
24/03/2015
113,42 Allocation Flexible Monde
23/03/2015
113,43 Allocation Flexible Monde
22/03/2015
113,67 Allocation Flexible Monde
21/03/2015
113,67 Allocation Flexible Monde
20/03/2015
113,67 Allocation Flexible Monde
19/03/2015
113,56 Allocation Flexible Monde
18/03/2015
113,40 Allocation Flexible Monde
17/03/2015
113,41 Allocation Flexible Monde
16/03/2015
113,55 Allocation Flexible Monde
15/03/2015
113,32 Allocation Flexible Monde
14/03/2015
113,31 Allocation Flexible Monde
13/03/2015
113,31 Allocation Flexible Monde
12/03/2015
112,98 Allocation Flexible Monde
11/03/2015
112,72 Allocation Flexible Monde
10/03/2015
112,21 Allocation Flexible Monde
09/03/2015
112,28 Allocation Flexible Monde
08/03/2015
112,30 Allocation Flexible Monde
07/03/2015
112,29 Allocation Flexible Monde
06/03/2015
112,29 Allocation Flexible Monde
05/03/2015
111,88 Allocation Flexible Monde
04/03/2015
111,54 Allocation Flexible Monde
03/03/2015
111,49 Allocation Flexible Monde
02/03/2015
111,63 Allocation Flexible Monde
01/03/2015
111,56 Allocation Flexible Monde
28/02/2015
111,55 Allocation Flexible Monde
27/02/2015
111,55 Allocation Flexible Monde
26/02/2015
111,12 Allocation Flexible Monde
25/02/2015
110,71 Allocation Flexible Monde
24/02/2015
110,66 Allocation Flexible Monde
23/02/2015
110,44 Allocation Flexible Monde
22/02/2015
110,26 Allocation Flexible Monde
21/02/2015
110,25 Allocation Flexible Monde
20/02/2015
110,25 Allocation Flexible Monde
19/02/2015
109,93 Allocation Flexible Monde
18/02/2015
109,78 Allocation Flexible Monde
17/02/2015
109,51 Allocation Flexible Monde
16/02/2015
109,49 Allocation Flexible Monde
15/02/2015
109,42 Allocation Flexible Monde
14/02/2015
109,41 Allocation Flexible Monde
13/02/2015
109,41 Allocation Flexible Monde
12/02/2015
109,04 Allocation Flexible Monde
11/02/2015
108,79 Allocation Flexible Monde
10/02/2015
108,80 Allocation Flexible Monde
09/02/2015
108,70 Allocation Flexible Monde
08/02/2015
108,82 Allocation Flexible Monde
07/02/2015
108,82 Allocation Flexible Monde
06/02/2015
108,82 Allocation Flexible Monde
05/02/2015
108,64 Allocation Flexible Monde
04/02/2015
108,49 Allocation Flexible Monde
03/02/2015
108,36 Allocation Flexible Monde
02/02/2015
108,19 Allocation Flexible Monde
01/02/2015
108,25 Allocation Flexible Monde
31/01/2015
108,26 Allocation Flexible Monde
30/01/2015
108,26 Allocation Flexible Monde
29/01/2015
108,41 Allocation Flexible Monde
28/01/2015
108,47 Allocation Flexible Monde
27/01/2015
108,63 Allocation Flexible Monde
26/01/2015
108,91 Allocation Flexible Monde
25/01/2015
108,63 Allocation Flexible Monde
24/01/2015
108,57 Allocation Flexible Monde
23/01/2015
108,57 Allocation Flexible Monde
22/01/2015
107,15 Allocation Flexible Monde
21/01/2015
106,48 Allocation Flexible Monde
20/01/2015
106,27 Allocation Flexible Monde
19/01/2015
105,98 Allocation Flexible Monde
18/01/2015
105,92 Allocation Flexible Monde
17/01/2015
105,90 Allocation Flexible Monde
16/01/2015
105,90 Allocation Flexible Monde
15/01/2015
105,26 Allocation Flexible Monde
14/01/2015
104,78 Allocation Flexible Monde
13/01/2015
104,96 Allocation Flexible Monde
12/01/2015
104,69 Allocation Flexible Monde
11/01/2015
104,69 Allocation Flexible Monde
10/01/2015
104,70 Allocation Flexible Monde
09/01/2015
104,70 Allocation Flexible Monde
08/01/2015
104,73 Allocation Flexible Monde
07/01/2015
104,02 Allocation Flexible Monde
06/01/2015
103,88 Allocation Flexible Monde
05/01/2015
104,21 Allocation Flexible Monde
04/01/2015
104,55 Allocation Flexible Monde
03/01/2015
104,54 Allocation Flexible Monde
02/01/2015
104,54 Allocation Flexible Monde
01/01/2015
104,37 Allocation Flexible Monde
31/12/2014
104,37 Allocation Flexible Monde
30/12/2014
104,33 Allocation Flexible Monde
29/12/2014
104,44 Allocation Flexible Monde
28/12/2014
104,32 Allocation Flexible Monde
27/12/2014
104,32 Allocation Flexible Monde
26/12/2014
104,32 Allocation Flexible Monde
25/12/2014
104,31 Allocation Flexible Monde
24/12/2014
104,31 Allocation Flexible Monde
23/12/2014
104,16 Allocation Flexible Monde
22/12/2014
103,87 Allocation Flexible Monde
21/12/2014
103,59 Allocation Flexible Monde
20/12/2014
103,58 Allocation Flexible Monde
19/12/2014
103,58 Allocation Flexible Monde
18/12/2014
102,88 Allocation Flexible Monde
17/12/2014
101,84 Allocation Flexible Monde
16/12/2014
101,55 Allocation Flexible Monde
15/12/2014
101,97 Allocation Flexible Monde
14/12/2014
102,59 Allocation Flexible Monde
13/12/2014
102,62 Allocation Flexible Monde
12/12/2014
102,62 Allocation Flexible Monde
11/12/2014
103,58 Allocation Flexible Monde
10/12/2014
103,79 Allocation Flexible Monde
09/12/2014
104,23 Allocation Flexible Monde
08/12/2014
104,89 Allocation Flexible Monde
07/12/2014
104,90 Allocation Flexible Monde
06/12/2014
104,89 Allocation Flexible Monde
05/12/2014
104,89 Allocation Flexible Monde
04/12/2014
104,52 Allocation Flexible Monde
03/12/2014
104,70 Allocation Flexible Monde
02/12/2014
104,41 Allocation Flexible Monde
01/12/2014
104,30 Allocation Flexible Monde
30/11/2014
104,54 Allocation Flexible Monde
29/11/2014
104,54 Allocation Flexible Monde
28/11/2014
104,54 Allocation Flexible Monde
27/11/2014
104,43 Allocation Flexible Monde
26/11/2014
104,32 Allocation Flexible Monde
25/11/2014
104,33 Allocation Flexible Monde
24/11/2014
104,24 Allocation Flexible Monde
23/11/2014
103,97 Allocation Flexible Monde
22/11/2014
103,93 Allocation Flexible Monde
21/11/2014
103,93 Allocation Flexible Monde
20/11/2014
103,13 Allocation Flexible Monde
19/11/2014
103,15 Allocation Flexible Monde
18/11/2014
103,17 Allocation Flexible Monde
17/11/2014
103,03 Allocation Flexible Monde
16/11/2014
103,07 Allocation Flexible Monde
15/11/2014
103,07 Allocation Flexible Monde
14/11/2014
103,07 Allocation Flexible Monde
13/11/2014
103,05 Allocation Flexible Monde
12/11/2014
103,05 Allocation Flexible Monde
11/11/2014
103,15 Allocation Flexible Monde
10/11/2014
103,07 Allocation Flexible Monde
09/11/2014
103,00 Allocation Flexible Monde
08/11/2014
103,00 Allocation Flexible Monde
07/11/2014
103,00 Allocation Flexible Monde
06/11/2014
102,86 Allocation Flexible Monde
05/11/2014
102,73 Allocation Flexible Monde
04/11/2014
102,53 Allocation Flexible Monde
03/11/2014
102,76 Allocation Flexible Monde
02/11/2014
102,63 Allocation Flexible Monde
01/11/2014
102,59 Allocation Flexible Monde
31/10/2014
102,59 Allocation Flexible Monde
30/10/2014
101,67 Allocation Flexible Monde
29/10/2014
101,32 Allocation Flexible Monde
28/10/2014
101,19 Allocation Flexible Monde
27/10/2014
101,03 Allocation Flexible Monde
26/10/2014
101,18 Allocation Flexible Monde
25/10/2014
101,18 Allocation Flexible Monde
24/10/2014
101,18 Allocation Flexible Monde
23/10/2014
100,78 Allocation Flexible Monde
22/10/2014
100,51 Allocation Flexible Monde
21/10/2014
100,09 Allocation Flexible Monde
20/10/2014
99,58 Allocation Flexible Monde
19/10/2014
99,34 Allocation Flexible Monde
18/10/2014
99,31 Allocation Flexible Monde
17/10/2014
99,31 Allocation Flexible Monde
16/10/2014
99,23 Allocation Flexible Monde
15/10/2014
99,79 Allocation Flexible Monde
14/10/2014
100,36 Allocation Flexible Monde
13/10/2014
100,51 Allocation Flexible Monde
12/10/2014
100,88 Allocation Flexible Monde
11/10/2014
100,90 Allocation Flexible Monde
10/10/2014
100,90 Allocation Flexible Monde
09/10/2014
101,63 Allocation Flexible Monde
08/10/2014
101,94 Allocation Flexible Monde
07/10/2014
102,27 Allocation Flexible Monde
06/10/2014
102,65 Allocation Flexible Monde
05/10/2014
102,48 Allocation Flexible Monde
04/10/2014
102,47 Allocation Flexible Monde
03/10/2014
102,47 Allocation Flexible Monde
02/10/2014
102,46 Allocation Flexible Monde
01/10/2014
103,03 Allocation Flexible Monde
30/09/2014
103,21 Allocation Flexible Monde
29/09/2014
103,12 Allocation Flexible Monde
28/09/2014
103,28 Allocation Flexible Monde
27/09/2014
103,27 Allocation Flexible Monde
26/09/2014
103,27 Allocation Flexible Monde
25/09/2014
103,40 Allocation Flexible Monde
24/09/2014
103,47 Allocation Flexible Monde
23/09/2014
103,37 Allocation Flexible Monde
22/09/2014
103,76 Allocation Flexible Monde
21/09/2014
103,94 Allocation Flexible Monde
20/09/2014
103,94 Allocation Flexible Monde
19/09/2014
103,94 Allocation Flexible Monde
18/09/2014
103,72 Allocation Flexible Monde
17/09/2014
103,50 Allocation Flexible Monde
16/09/2014
103,43 Allocation Flexible Monde
15/09/2014
103,54 Allocation Flexible Monde
14/09/2014
103,71 Allocation Flexible Monde
13/09/2014
103,71 Allocation Flexible Monde
12/09/2014
103,71 Allocation Flexible Monde
11/09/2014
103,91 Allocation Flexible Monde
10/09/2014
104,00 Allocation Flexible Monde
09/09/2014
104,16 Allocation Flexible Monde
08/09/2014
104,31 Allocation Flexible Monde
07/09/2014
104,33 Allocation Flexible Monde
06/09/2014
104,33 Allocation Flexible Monde
05/09/2014
104,33 Allocation Flexible Monde
04/09/2014
104,00 Allocation Flexible Monde
03/09/2014
103,56 Allocation Flexible Monde
02/09/2014
103,42 Allocation Flexible Monde
01/09/2014
103,36 Allocation Flexible Monde
31/08/2014
103,27 Allocation Flexible Monde
30/08/2014
103,27 Allocation Flexible Monde
29/08/2014
103,27 Allocation Flexible Monde
28/08/2014
103,14 Allocation Flexible Monde
27/08/2014
103,24 Allocation Flexible Monde
26/08/2014
103,08 Allocation Flexible Monde
25/08/2014
102,82 Allocation Flexible Monde
24/08/2014
102,52 Allocation Flexible Monde
23/08/2014
102,52 Allocation Flexible Monde
22/08/2014
102,52 Allocation Flexible Monde
21/08/2014
102,25 Allocation Flexible Monde
20/08/2014
102,07 Allocation Flexible Monde
19/08/2014
101,90 Allocation Flexible Monde
18/08/2014
101,57 Allocation Flexible Monde
17/08/2014
101,24 Allocation Flexible Monde
16/08/2014
101,24 Allocation Flexible Monde
15/08/2014
101,24 Allocation Flexible Monde
14/08/2014
101,22 Allocation Flexible Monde
13/08/2014
100,97 Allocation Flexible Monde
12/08/2014
100,82 Allocation Flexible Monde
11/08/2014
100,68 Allocation Flexible Monde
10/08/2014
100,36 Allocation Flexible Monde
09/08/2014
100,37 Allocation Flexible Monde
08/08/2014
100,37 Allocation Flexible Monde
07/08/2014
100,80 Allocation Flexible Monde
06/08/2014
101,06 Allocation Flexible Monde
05/08/2014
101,30 Allocation Flexible Monde
04/08/2014
101,38 Allocation Flexible Monde
03/08/2014
101,48 Allocation Flexible Monde
02/08/2014
101,50 Allocation Flexible Monde
01/08/2014
101,50 Allocation Flexible Monde
31/07/2014
102,19 Allocation Flexible Monde
30/07/2014
102,67 Allocation Flexible Monde
29/07/2014
102,71 Allocation Flexible Monde
28/07/2014
102,66 Allocation Flexible Monde
27/07/2014
102,73 Allocation Flexible Monde
26/07/2014
102,74 Allocation Flexible Monde
25/07/2014
102,74 Allocation Flexible Monde
24/07/2014
102,73 Allocation Flexible Monde
23/07/2014
102,61 Allocation Flexible Monde
22/07/2014
102,43 Allocation Flexible Monde
21/07/2014
102,14 Allocation Flexible Monde
20/07/2014
102,22 Allocation Flexible Monde
19/07/2014
102,22 Allocation Flexible Monde
18/07/2014
102,22 Allocation Flexible Monde
17/07/2014
102,19 Allocation Flexible Monde
16/07/2014
102,29 Allocation Flexible Monde
15/07/2014
101,98 Allocation Flexible Monde
14/07/2014
101,92 Allocation Flexible Monde
13/07/2014
101,85 Allocation Flexible Monde
12/07/2014
101,85 Allocation Flexible Monde
11/07/2014
101,85 Allocation Flexible Monde
10/07/2014
102,15 Allocation Flexible Monde
09/07/2014
102,42 Allocation Flexible Monde
08/07/2014
102,59 Allocation Flexible Monde
07/07/2014
102,96 Allocation Flexible Monde
06/07/2014
103,15 Allocation Flexible Monde
05/07/2014
103,14 Allocation Flexible Monde
04/07/2014
103,14 Allocation Flexible Monde
03/07/2014
102,92 Allocation Flexible Monde
02/07/2014
102,66 Allocation Flexible Monde
01/07/2014
102,49 Allocation Flexible Monde
30/06/2014
102,33 Allocation Flexible Monde
29/06/2014
102,41 Allocation Flexible Monde
28/06/2014
102,41 Allocation Flexible Monde
27/06/2014
102,41 Allocation Flexible Monde
26/06/2014
102,56 Allocation Flexible Monde
25/06/2014
102,57 Allocation Flexible Monde
24/06/2014
102,77 Allocation Flexible Monde
23/06/2014
102,88 Allocation Flexible Monde
22/06/2014
102,94 Allocation Flexible Monde
21/06/2014
102,94 Allocation Flexible Monde
20/06/2014
102,94 Allocation Flexible Monde
19/06/2014
102,85 Allocation Flexible Monde
18/06/2014
102,70 Allocation Flexible Monde
17/06/2014
102,65 Allocation Flexible Monde
16/06/2014
102,67 Allocation Flexible Monde
15/06/2014
102,83 Allocation Flexible Monde
14/06/2014
102,84 Allocation Flexible Monde
13/06/2014
102,84 Allocation Flexible Monde
12/06/2014
102,86 Allocation Flexible Monde
11/06/2014
102,93 Allocation Flexible Monde
10/06/2014
102,96 Allocation Flexible Monde
09/06/2014
102,65 Allocation Flexible Monde
08/06/2014
102,59 Allocation Flexible Monde
07/06/2014
102,59 Allocation Flexible Monde
06/06/2014
102,59 Allocation Flexible Monde
05/06/2014
102,21 Allocation Flexible Monde
04/06/2014
102,00 Allocation Flexible Monde
03/06/2014
102,02 Allocation Flexible Monde
02/06/2014
102,04 Allocation Flexible Monde
01/06/2014
101,97 Allocation Flexible Monde
31/05/2014
101,96 Allocation Flexible Monde
30/05/2014
101,96 Allocation Flexible Monde
29/05/2014
101,79 Allocation Flexible Monde
28/05/2014
101,77 Allocation Flexible Monde
27/05/2014
101,63 Allocation Flexible Monde
26/05/2014
101,46 Allocation Flexible Monde
25/05/2014
101,24 Allocation Flexible Monde
24/05/2014
101,23 Allocation Flexible Monde
23/05/2014
101,23 Allocation Flexible Monde
22/05/2014
100,90 Allocation Flexible Monde
21/05/2014
100,71 Allocation Flexible Monde
20/05/2014
100,56 Allocation Flexible Monde
19/05/2014
100,61 Allocation Flexible Monde
18/05/2014
100,65 Allocation Flexible Monde
17/05/2014
100,65 Allocation Flexible Monde
16/05/2014
100,65 Allocation Flexible Monde
15/05/2014
100,76 Allocation Flexible Monde
14/05/2014
101,03 Allocation Flexible Monde
13/05/2014
100,96 Allocation Flexible Monde
12/05/2014
100,72 Allocation Flexible Monde
11/05/2014
100,46 Allocation Flexible Monde
10/05/2014
100,44 Allocation Flexible Monde
09/05/2014
100,44 Allocation Flexible Monde
08/05/2014
100,23 Allocation Flexible Monde
07/05/2014
100,10 Allocation Flexible Monde
06/05/2014
100,19 Allocation Flexible Monde
05/05/2014
100,34 Allocation Flexible Monde
04/05/2014
100,38 Allocation Flexible Monde
03/05/2014
100,38 Allocation Flexible Monde
02/05/2014
100,38 Allocation Flexible Monde
01/05/2014
100,23 Allocation Flexible Monde
30/04/2014
100,22 Allocation Flexible Monde
29/04/2014
100,17 Allocation Flexible Monde
28/04/2014
99,95 Allocation Flexible Monde
27/04/2014
100,10 Allocation Flexible Monde
26/04/2014
100,11 Allocation Flexible Monde
25/04/2014
100,11 Allocation Flexible Monde
24/04/2014
100,26 Allocation Flexible Monde
23/04/2014
100,22 Allocation Flexible Monde
22/04/2014
100,22 Allocation Flexible Monde
21/04/2014
99,79 Allocation Flexible Monde
20/04/2014
99,78 Allocation Flexible Monde
19/04/2014
99,78 Allocation Flexible Monde
18/04/2014
99,78 Allocation Flexible Monde
17/04/2014
99,78 Allocation Flexible Monde
16/04/2014
99,56 Allocation Flexible Monde
15/04/2014
99,30 Allocation Flexible Monde
14/04/2014
99,45 Allocation Flexible Monde
13/04/2014
99,51 Allocation Flexible Monde
12/04/2014
99,53 Allocation Flexible Monde
11/04/2014
99,53 Allocation Flexible Monde
10/04/2014
100,22 Allocation Flexible Monde
09/04/2014
100,40 Allocation Flexible Monde
08/04/2014
100,36 Allocation Flexible Monde
07/04/2014
100,62 Allocation Flexible Monde
06/04/2014
100,95 Allocation Flexible Monde
05/04/2014
100,94 Allocation Flexible Monde
04/04/2014
100,94 Allocation Flexible Monde
03/04/2014
100,68 Allocation Flexible Monde
02/04/2014
100,55 Allocation Flexible Monde
01/04/2014
100,38 Allocation Flexible Monde
31/03/2014
100,13 Allocation Flexible Monde
30/03/2014
99,93 Allocation Flexible Monde
29/03/2014
99,92 Allocation Flexible Monde
28/03/2014
99,92 Allocation Flexible Monde
27/03/2014
99,62 Allocation Flexible Monde
26/03/2014
99,48 Allocation Flexible Monde
25/03/2014
99,28 Allocation Flexible Monde
24/03/2014
99,16 Allocation Flexible Monde
23/03/2014
99,34 Allocation Flexible Monde
22/03/2014
99,34 Allocation Flexible Monde
21/03/2014
99,34 Allocation Flexible Monde
20/03/2014
99,17 Allocation Flexible Monde
19/03/2014
99,11 Allocation Flexible Monde
18/03/2014
99,05 Allocation Flexible Monde
17/03/2014
98,74 Allocation Flexible Monde
16/03/2014
98,63 Allocation Flexible Monde
15/03/2014
98,64 Allocation Flexible Monde
14/03/2014
98,64 Allocation Flexible Monde
13/03/2014
99,21 Allocation Flexible Monde
12/03/2014
99,56 Allocation Flexible Monde
11/03/2014
99,85 Allocation Flexible Monde
10/03/2014
99,91 Allocation Flexible Monde
09/03/2014
100,10 Allocation Flexible Monde
08/03/2014
100,12 Allocation Flexible Monde
07/03/2014
100,12 Allocation Flexible Monde
06/03/2014
100,32 Allocation Flexible Monde
05/03/2014
100,24 Allocation Flexible Monde
04/03/2014
100,04 Allocation Flexible Monde
03/03/2014
99,69 Allocation Flexible Monde
02/03/2014
100,12 Allocation Flexible Monde
01/03/2014
100,12 Allocation Flexible Monde
28/02/2014
100,12 Allocation Flexible Monde
27/02/2014
100,12 Allocation Flexible Monde
26/02/2014
100,05 Allocation Flexible Monde
25/02/2014
99,99 Allocation Flexible Monde
24/02/2014
99,91 Allocation Flexible Monde
23/02/2014
99,73 Allocation Flexible Monde
22/02/2014
99,73 Allocation Flexible Monde
21/02/2014
99,73 Allocation Flexible Monde
20/02/2014
99,52 Allocation Flexible Monde
19/02/2014
99,55 Allocation Flexible Monde
18/02/2014
99,57 Allocation Flexible Monde
17/02/2014
99,48 Allocation Flexible Monde
16/02/2014
99,33 Allocation Flexible Monde
15/02/2014
99,32 Allocation Flexible Monde
14/02/2014
99,32 Allocation Flexible Monde
13/02/2014
99,00 Allocation Flexible Monde
12/02/2014
99,01 Allocation Flexible Monde
11/02/2014
98,64 Allocation Flexible Monde
10/02/2014
98,36 Allocation Flexible Monde
09/02/2014
98,23 Allocation Flexible Monde
08/02/2014
98,22 Allocation Flexible Monde
07/02/2014
98,22 Allocation Flexible Monde
06/02/2014
97,84 Allocation Flexible Monde
05/02/2014
97,57 Allocation Flexible Monde
04/02/2014
97,57 Allocation Flexible Monde
03/02/2014
97,82 Allocation Flexible Monde
02/02/2014
98,22 Allocation Flexible Monde
01/02/2014
98,22 Allocation Flexible Monde
31/01/2014
98,22 Allocation Flexible Monde
30/01/2014
98,29 Allocation Flexible Monde
29/01/2014
98,20 Allocation Flexible Monde
28/01/2014
98,21 Allocation Flexible Monde
27/01/2014
98,18 Allocation Flexible Monde
26/01/2014
98,71 Allocation Flexible Monde
25/01/2014
98,75 Allocation Flexible Monde
24/01/2014
98,75 Allocation Flexible Monde
23/01/2014
99,70 Allocation Flexible Monde
22/01/2014
100,08 Allocation Flexible Monde
21/01/2014
100,07 Allocation Flexible Monde
20/01/2014
100,01 Allocation Flexible Monde
19/01/2014
100,00 R VALOR
19/01/2017
148,03 R VALOR
18/01/2017
148,50 R VALOR
17/01/2017
147,96 R VALOR
16/01/2017
149,41 R VALOR
15/01/2017
149,19 R VALOR
14/01/2017
149,19 R VALOR
13/01/2017
149,19 R VALOR
12/01/2017
148,57 R VALOR
11/01/2017
149,92 R VALOR
10/01/2017
148,50 R VALOR
09/01/2017
148,12 R VALOR
08/01/2017
147,63 R VALOR
07/01/2017
147,63 R VALOR
06/01/2017
147,63 R VALOR
05/01/2017
148,08 R VALOR
04/01/2017
148,03 R VALOR
03/01/2017
147,54 R VALOR
02/01/2017
145,61 R VALOR
01/01/2017
144,78 R VALOR
31/12/2016
144,78 R VALOR
30/12/2016
144,78 R VALOR
29/12/2016
145,92 R VALOR
28/12/2016
146,40 R VALOR
27/12/2016
146,34 R VALOR
26/12/2016
145,97 R VALOR
25/12/2016
145,97 R VALOR
24/12/2016
145,97 R VALOR
23/12/2016
145,97 R VALOR
22/12/2016
145,99 R VALOR
21/12/2016
147,02 R VALOR
20/12/2016
147,54 R VALOR
19/12/2016
146,53 R VALOR
18/12/2016
146,43 R VALOR
17/12/2016
146,43 R VALOR
16/12/2016
146,43 R VALOR
15/12/2016
147,27 R VALOR
14/12/2016
144,82 R VALOR
13/12/2016
146,25 R VALOR
12/12/2016
145,92 R VALOR
11/12/2016
146,82 R VALOR
10/12/2016
146,82 R VALOR
09/12/2016
146,82 R VALOR
08/12/2016
144,65 R VALOR
07/12/2016
144,28 R VALOR
06/12/2016
142,86 R VALOR
05/12/2016
142,75 R VALOR
04/12/2016
142,89 R VALOR
03/12/2016
142,89 R VALOR
02/12/2016
142,89 R VALOR
01/12/2016
143,24 R VALOR
30/11/2016
143,55 R VALOR
29/11/2016
142,88 R VALOR
28/11/2016
142,70 R VALOR
27/11/2016
143,41 R VALOR
26/11/2016
143,41 R VALOR
25/11/2016
143,41 R VALOR
24/11/2016
143,47 R VALOR
23/11/2016
142,94 R VALOR
22/11/2016
143,27 R VALOR
21/11/2016
142,66 R VALOR
20/11/2016
141,13 R VALOR
19/11/2016
141,13 R VALOR
18/11/2016
141,13 R VALOR
17/11/2016
140,33 R VALOR
16/11/2016
139,64 R VALOR
15/11/2016
139,55 R VALOR
14/11/2016
138,28 R VALOR
13/11/2016
138,11 R VALOR
12/11/2016
138,11 R VALOR
11/11/2016
138,11 R VALOR
10/11/2016
138,11 R VALOR
09/11/2016
135,70 R VALOR
08/11/2016
134,88 R VALOR
07/11/2016
134,22 R VALOR
06/11/2016
131,51 R VALOR
05/11/2016
131,51 R VALOR
04/11/2016
131,51 R VALOR
03/11/2016
131,72 R VALOR
02/11/2016
131,97 R VALOR
01/11/2016
135,19 R VALOR
31/10/2016
135,19 R VALOR
30/10/2016
135,88 R VALOR
29/10/2016
135,88 R VALOR
28/10/2016
135,88 R VALOR
27/10/2016
136,19 R VALOR
26/10/2016
136,40 R VALOR
25/10/2016
138,03 R VALOR
24/10/2016
138,03 R VALOR
23/10/2016
137,73 R VALOR
22/10/2016
137,73 R VALOR
21/10/2016
137,73 R VALOR
20/10/2016
136,74 R VALOR
19/10/2016
137,24 R VALOR
18/10/2016
136,44 R VALOR
17/10/2016
134,81 R VALOR
16/10/2016
134,93 R VALOR
15/10/2016
134,93 R VALOR
14/10/2016
134,93 R VALOR
13/10/2016
133,98 R VALOR
12/10/2016
134,86 R VALOR
11/10/2016
134,43 R VALOR
10/10/2016
134,16 R VALOR
09/10/2016
133,40 R VALOR
08/10/2016
133,40 R VALOR
07/10/2016
133,40 R VALOR
06/10/2016
133,73 R VALOR
05/10/2016
133,29 R VALOR
04/10/2016
132,83 R VALOR
03/10/2016
131,82 R VALOR
02/10/2016
132,22 R VALOR
01/10/2016
132,22 R VALOR
30/09/2016
132,22 R VALOR
29/09/2016
131,44 R VALOR
28/09/2016
131,82 R VALOR
27/09/2016
130,57 R VALOR
26/09/2016
130,12 R VALOR
25/09/2016
131,97 R VALOR
24/09/2016
131,97 R VALOR
23/09/2016
131,97 R VALOR
22/09/2016
132,25 R VALOR
21/09/2016
132,14 R VALOR
20/09/2016
130,71 R VALOR
19/09/2016
130,86 R VALOR
18/09/2016
129,78 R VALOR
17/09/2016
129,78 R VALOR
16/09/2016
129,78 R VALOR
15/09/2016
129,97 R VALOR
14/09/2016
129,15 R VALOR
13/09/2016
128,63 R VALOR
12/09/2016
129,64 R VALOR
11/09/2016
129,41 R VALOR
10/09/2016
129,41 R VALOR
09/09/2016
129,41 R VALOR
08/09/2016
131,26 R VALOR
07/09/2016
131,81 R VALOR
06/09/2016
132,60 R VALOR
05/09/2016
131,45 R VALOR
04/09/2016
130,48 R VALOR
03/09/2016
130,48 R VALOR
02/09/2016
130,48 R VALOR
01/09/2016
129,78 R VALOR
31/08/2016
129,68 R VALOR
30/08/2016
130,34 R VALOR
29/08/2016
129,94 R VALOR
28/08/2016
128,67 R VALOR
27/08/2016
128,67 R VALOR
26/08/2016
128,67 R VALOR
25/08/2016
128,00 R VALOR
24/08/2016
128,27 R VALOR
23/08/2016
128,12 R VALOR
22/08/2016
128,07 R VALOR
21/08/2016
128,38 R VALOR
20/08/2016
128,38 R VALOR
19/08/2016
128,38 R VALOR
18/08/2016
128,61 R VALOR
17/08/2016
128,36 R VALOR
16/08/2016
128,25 R VALOR
15/08/2016
128,57 R VALOR
14/08/2016
128,57 R VALOR
13/08/2016
128,57 R VALOR
12/08/2016
128,57 R VALOR
11/08/2016
128,31 R VALOR
10/08/2016
127,16 R VALOR
09/08/2016
128,22 R VALOR
08/08/2016
127,84 R VALOR
07/08/2016
126,77 R VALOR
06/08/2016
126,77 R VALOR
05/08/2016
126,77 R VALOR
04/08/2016
125,09 R VALOR
03/08/2016
124,91 R VALOR
02/08/2016
124,65 R VALOR
01/08/2016
125,97 R VALOR
31/07/2016
126,07 R VALOR
30/07/2016
126,07 R VALOR
29/07/2016
126,07 R VALOR
28/07/2016
126,44 R VALOR
27/07/2016
126,75 R VALOR
26/07/2016
125,80 R VALOR
25/07/2016
125,57 R VALOR
24/07/2016
125,59 R VALOR
23/07/2016
125,59 R VALOR
22/07/2016
125,59 R VALOR
21/07/2016
125,44 R VALOR
20/07/2016
125,34 R VALOR
19/07/2016
123,96 R VALOR
18/07/2016
124,68 R VALOR
17/07/2016
123,37 R VALOR
16/07/2016
123,37 R VALOR
15/07/2016
123,37 R VALOR
14/07/2016
122,43 R VALOR
13/07/2016
122,43 R VALOR
12/07/2016
122,51 R VALOR
11/07/2016
120,99 R VALOR
10/07/2016
119,58 R VALOR
09/07/2016
119,58 R VALOR
08/07/2016
119,58 R VALOR
07/07/2016
118,27 R VALOR
06/07/2016
117,82 R VALOR
05/07/2016
117,66 R VALOR
04/07/2016
120,09 R VALOR
03/07/2016
119,66 R VALOR
02/07/2016
119,66 R VALOR
01/07/2016
119,66 R VALOR
30/06/2016
119,15 R VALOR
29/06/2016
117,62 R VALOR
28/06/2016
115,53 R VALOR
27/06/2016
113,77 R VALOR
26/06/2016
116,21 R VALOR
25/06/2016
116,21 R VALOR
24/06/2016
116,21 R VALOR
23/06/2016
119,56 R VALOR
22/06/2016
118,77 R VALOR
21/06/2016
118,27 R VALOR
20/06/2016
117,82 R VALOR
19/06/2016
116,76 R VALOR
18/06/2016
116,76 R VALOR
17/06/2016
116,76 R VALOR
16/06/2016
117,11 R VALOR
15/06/2016
117,08 R VALOR
14/06/2016
116,66 R VALOR
13/06/2016
117,35 R VALOR
12/06/2016
118,35 R VALOR
11/06/2016
118,35 R VALOR
10/06/2016
118,35 R VALOR
09/06/2016
120,05 R VALOR
08/06/2016
120,73 R VALOR
07/06/2016
120,45 R VALOR
06/06/2016
119,87 R VALOR
05/06/2016
120,16 R VALOR
04/06/2016
120,16 R VALOR
03/06/2016
120,16 R VALOR
02/06/2016
120,15 R VALOR
01/06/2016
119,94 R VALOR
31/05/2016
120,73 R VALOR
30/05/2016
120,91 R VALOR
29/05/2016
120,39 R VALOR
28/05/2016
120,39 R VALOR
27/05/2016
120,39 R VALOR
26/05/2016
119,85 R VALOR
25/05/2016
119,69 R VALOR
24/05/2016
118,39 R VALOR
23/05/2016
116,72 R VALOR
22/05/2016
116,88 R VALOR
21/05/2016
116,88 R VALOR
20/05/2016
116,88 R VALOR
19/05/2016
116,08 R VALOR
18/05/2016
116,55 R VALOR
17/05/2016
116,22 R VALOR
16/05/2016
114,83 R VALOR
15/05/2016
114,83 R VALOR
14/05/2016
114,83 R VALOR
13/05/2016
114,83 R VALOR
12/05/2016
115,53 R VALOR
11/05/2016
115,91 R VALOR
10/05/2016
116,77 R VALOR
09/05/2016
115,22 R VALOR
08/05/2016
116,00 R VALOR
07/05/2016
116,00 R VALOR
06/05/2016
116,00 R VALOR
05/05/2016
115,66 R VALOR
04/05/2016
115,66 R VALOR
03/05/2016
116,54 R VALOR
02/05/2016
119,21 R VALOR
01/05/2016
119,97 R VALOR
30/04/2016
119,97 R VALOR
29/04/2016
119,97 R VALOR
28/04/2016
121,01 R VALOR
27/04/2016
122,05 R VALOR
26/04/2016
121,98 R VALOR
25/04/2016
122,55 R VALOR
24/04/2016
123,04 R VALOR
23/04/2016
123,04 R VALOR
22/04/2016
123,04 R VALOR
21/04/2016
123,13 R VALOR
20/04/2016
122,78 R VALOR
19/04/2016
122,03 R VALOR
18/04/2016
120,56 R VALOR
17/04/2016
119,91 R VALOR
16/04/2016
119,91 R VALOR
15/04/2016
119,91 R VALOR
14/04/2016
121,10 R VALOR
13/04/2016
120,23 R VALOR
12/04/2016
116,64 R VALOR
11/04/2016
114,94 R VALOR
10/04/2016
114,47 R VALOR
09/04/2016
114,47 R VALOR
08/04/2016
114,47 R VALOR
07/04/2016
113,75 R VALOR
06/04/2016
116,01 R VALOR
05/04/2016
114,63 R VALOR
04/04/2016
115,88 R VALOR
03/04/2016
116,23 R VALOR
02/04/2016
116,23 R VALOR
01/04/2016
116,23 R VALOR
31/03/2016
117,15 R VALOR
30/03/2016
118,08 R VALOR
29/03/2016
117,37 R VALOR
28/03/2016
116,90 R VALOR
27/03/2016
116,90 R VALOR
26/03/2016
116,90 R VALOR
25/03/2016
116,90 R VALOR
24/03/2016
116,90 R VALOR
23/03/2016
119,17 R VALOR
22/03/2016
118,94 R VALOR
21/03/2016
118,99 R VALOR
20/03/2016
118,72 R VALOR
19/03/2016
118,72 R VALOR
18/03/2016
118,72 R VALOR
17/03/2016
117,67 R VALOR
16/03/2016
117,78 R VALOR
15/03/2016
116,81 R VALOR
14/03/2016
117,58 R VALOR
13/03/2016
117,83 R VALOR
12/03/2016
117,83 R VALOR
11/03/2016
117,83 R VALOR
10/03/2016
117,19 R VALOR
09/03/2016
116,95 R VALOR
08/03/2016
116,12 R VALOR
07/03/2016
118,63 R VALOR
06/03/2016
117,58 R VALOR
05/03/2016
117,58 R VALOR
04/03/2016
117,58 R VALOR
03/03/2016
117,12 R VALOR
02/03/2016
117,17 R VALOR
01/03/2016
115,64 R VALOR
29/02/2016
112,74 R VALOR
28/02/2016
112,02 R VALOR
27/02/2016
112,02 R VALOR
26/02/2016
112,02 R VALOR
25/02/2016
110,18 R VALOR
24/02/2016
109,97 R VALOR
23/02/2016
110,53 R VALOR
22/02/2016
112,65 R VALOR
21/02/2016
109,86 R VALOR
20/02/2016
109,86 R VALOR
19/02/2016
109,86 R VALOR
18/02/2016
110,14 R VALOR
17/02/2016
109,69 R VALOR
16/02/2016
106,30 R VALOR
15/02/2016
106,30 R VALOR
14/02/2016
104,42 R VALOR
13/02/2016
102,38 R VALOR
12/02/2016
102,38 R VALOR
11/02/2016
102,38 R VALOR
10/02/2016
99,75 R VALOR
09/02/2016
102,82 R VALOR
08/02/2016
104,42 R VALOR
07/02/2016
105,70 R VALOR
06/02/2016
105,70 R VALOR
05/02/2016
105,70 R VALOR
04/02/2016
107,23 R VALOR
03/02/2016
108,22 R VALOR
02/02/2016
108,46 R VALOR
01/02/2016
110,78 R VALOR
31/01/2016
110,93 R VALOR
30/01/2016
110,93 R VALOR
29/01/2016
110,93 R VALOR
28/01/2016
109,41 R VALOR
27/01/2016
108,44 R VALOR
26/01/2016
109,29 R VALOR
25/01/2016
108,79 R VALOR
24/01/2016
110,33 R VALOR
23/01/2016
110,33 R VALOR
22/01/2016
110,33 R VALOR
21/01/2016
106,54 R VALOR
20/01/2016
105,78 R VALOR
19/01/2016
108,22 R VALOR
18/01/2016
107,19 R VALOR
17/01/2016
107,19 R VALOR
16/01/2016
107,19 R VALOR
15/01/2016
107,19 R VALOR
14/01/2016
110,32 R VALOR
13/01/2016
109,93 R VALOR
12/01/2016
111,72 R VALOR
11/01/2016
110,71 R VALOR
10/01/2016
111,86 R VALOR
09/01/2016
111,86 R VALOR
08/01/2016
111,86 R VALOR
07/01/2016
112,48 R VALOR
06/01/2016
117,12 R VALOR
05/01/2016
119,01 R VALOR
04/01/2016
118,08 R VALOR
03/01/2016
120,73 R VALOR
02/01/2016
120,73 R VALOR
01/01/2016
120,73 R VALOR
31/12/2015
120,73 R VALOR
30/12/2015
121,16 R VALOR
29/12/2015
121,95 R VALOR
28/12/2015
120,81 R VALOR
27/12/2015
121,63 R VALOR
26/12/2015
121,63 R VALOR
25/12/2015
121,63 R VALOR
24/12/2015
121,63 R VALOR
23/12/2015
121,94 R VALOR
22/12/2015
120,14 R VALOR
21/12/2015
120,25 R VALOR
20/12/2015
120,04 R VALOR
19/12/2015
120,04 R VALOR
18/12/2015
120,04 R VALOR
17/12/2015
121,45 R VALOR
16/12/2015
121,67 R VALOR
15/12/2015
119,90 R VALOR
14/12/2015
118,59 R VALOR
13/12/2015
119,21 R VALOR
12/12/2015
119,21 R VALOR
11/12/2015
119,21 R VALOR
10/12/2015
122,03 R VALOR
09/12/2015
122,15 R VALOR
08/12/2015
123,19 R VALOR
07/12/2015
125,30 R VALOR
06/12/2015
125,44 R VALOR
05/12/2015
125,44 R VALOR
04/12/2015
125,44 R VALOR
03/12/2015
126,76 R VALOR
02/12/2015
129,05 R VALOR
01/12/2015
130,07 R VALOR
30/11/2015
129,30 R VALOR
29/11/2015
128,80 R VALOR
28/11/2015
128,80 R VALOR
27/11/2015
128,80 R VALOR
26/11/2015
128,86 R VALOR
25/11/2015
128,85 R VALOR
24/11/2015
127,88 R VALOR
23/11/2015
128,71 R VALOR
22/11/2015
128,42 R VALOR
21/11/2015
128,42 R VALOR
20/11/2015
128,42 R VALOR
19/11/2015
128,19 R VALOR
18/11/2015
128,30 R VALOR
17/11/2015
127,33 R VALOR
16/11/2015
126,26 R VALOR
15/11/2015
125,00 R VALOR
14/11/2015
125,00 R VALOR
13/11/2015
125,00 R VALOR
12/11/2015
127,08 R VALOR
11/11/2015
128,88 R VALOR
10/11/2015
128,88 R VALOR
09/11/2015
128,49 R VALOR
08/11/2015
129,09 R VALOR
07/11/2015
129,09 R VALOR
06/11/2015
129,09 R VALOR
05/11/2015
128,33 R VALOR
04/11/2015
127,88 R VALOR
03/11/2015
126,93 R VALOR
02/11/2015
126,17 R VALOR
01/11/2015
125,05 R VALOR
31/10/2015
125,05 R VALOR
30/10/2015
125,05 R VALOR
29/10/2015
125,99 R VALOR
28/10/2015
124,76 R VALOR
27/10/2015
123,32 R VALOR
26/10/2015
124,74 R VALOR
25/10/2015
124,55 R VALOR
24/10/2015
124,55 R VALOR
23/10/2015
124,55 R VALOR
22/10/2015
120,23 R VALOR
21/10/2015
117,63 R VALOR
20/10/2015
117,68 R VALOR
19/10/2015
118,26 R VALOR
18/10/2015
117,87 R VALOR
17/10/2015
117,87 R VALOR
16/10/2015
117,87 R VALOR
15/10/2015
117,36 R VALOR
14/10/2015
115,50 R VALOR
13/10/2015
116,54 R VALOR
12/10/2015
117,74 R VALOR
11/10/2015
117,95 R VALOR
10/10/2015
117,95 R VALOR
09/10/2015
117,95 R VALOR
08/10/2015
118,58 R VALOR
07/10/2015
117,85 R VALOR
06/10/2015
116,33 R VALOR
05/10/2015
115,87 R VALOR
04/10/2015
114,25 R VALOR
03/10/2015
114,25 R VALOR
02/10/2015
114,25 R VALOR
01/10/2015
111,95 R VALOR
30/09/2015
111,42 R VALOR
29/09/2015
108,73 R VALOR
28/09/2015
109,20 R VALOR
27/09/2015
112,12 R VALOR
26/09/2015
112,12 R VALOR
25/09/2015
112,12 R VALOR
24/09/2015
110,47 R VALOR
23/09/2015
112,24 R VALOR
22/09/2015
112,89 R VALOR
21/09/2015
114,17 R VALOR
20/09/2015
112,70 R VALOR
19/09/2015
112,70 R VALOR
18/09/2015
112,70 R VALOR
17/09/2015
115,11 R VALOR
16/09/2015
115,91 R VALOR
15/09/2015
113,10 R VALOR
14/09/2015
111,93 R VALOR
13/09/2015
112,74 R VALOR
12/09/2015
112,74 R VALOR
11/09/2015
112,74 R VALOR
10/09/2015
113,73 R VALOR
09/09/2015
114,15 R VALOR
08/09/2015
113,59 R VALOR
07/09/2015
111,34 R VALOR
06/09/2015
111,22 R VALOR
05/09/2015
111,22 R VALOR
04/09/2015
111,22 R VALOR
03/09/2015
112,32 R VALOR
02/09/2015
111,80 R VALOR
01/09/2015
110,84 R VALOR
31/08/2015
114,38 R VALOR
30/08/2015
114,71 R VALOR
29/08/2015
114,71 R VALOR
28/08/2015
114,71 R VALOR
27/08/2015
114,13 R VALOR
26/08/2015
109,37 R VALOR
25/08/2015
106,92 R VALOR
24/08/2015
106,50 R VALOR
23/08/2015
112,93 R VALOR
22/08/2015
112,93 R VALOR
21/08/2015
112,93 R VALOR
20/08/2015
117,43 R VALOR
19/08/2015
121,93 R VALOR
18/08/2015
123,17 R VALOR
17/08/2015
123,57 R VALOR
16/08/2015
123,15 R VALOR
15/08/2015
123,15 R VALOR
14/08/2015
123,15 R VALOR
13/08/2015
123,25 R VALOR
12/08/2015
123,00 R VALOR
11/08/2015
125,64 R VALOR
10/08/2015
128,34 R VALOR
09/08/2015
127,04 R VALOR
08/08/2015
127,04 R VALOR
07/08/2015
127,04 R VALOR
06/08/2015
128,27 R VALOR
05/08/2015
128,69 R VALOR
04/08/2015
126,99 R VALOR
03/08/2015
126,57 R VALOR
02/08/2015
127,07 R VALOR
01/08/2015
127,07 R VALOR
31/07/2015
127,07 R VALOR
30/07/2015
127,55 R VALOR
29/07/2015
126,51 R VALOR
28/07/2015
125,35 R VALOR
27/07/2015
124,41 R VALOR
26/07/2015
127,65 R VALOR
25/07/2015
127,65 R VALOR
24/07/2015
127,65 R VALOR
23/07/2015
129,03 R VALOR
22/07/2015
130,45 R VALOR
21/07/2015
131,62 R VALOR
20/07/2015
131,57 R VALOR
19/07/2015
131,10 R VALOR
18/07/2015
131,10 R VALOR
17/07/2015
131,10 R VALOR
16/07/2015
129,55 R VALOR
15/07/2015
127,15 R VALOR
14/07/2015
126,77 R VALOR
13/07/2015
126,77 R VALOR
12/07/2015
124,31 R VALOR
11/07/2015
124,31 R VALOR
10/07/2015
124,31 R VALOR
09/07/2015
123,33 R VALOR
08/07/2015
122,09 R VALOR
07/07/2015
124,96 R VALOR
06/07/2015
125,16 R VALOR
05/07/2015
126,10 R VALOR
04/07/2015
126,10 R VALOR
03/07/2015
126,10 R VALOR
02/07/2015
126,55 R VALOR
01/07/2015
126,44 R VALOR
30/06/2015
125,27 R VALOR
29/06/2015
125,52 R VALOR
28/06/2015
127,85 R VALOR
27/06/2015
127,85 R VALOR
26/06/2015
127,85 R VALOR
25/06/2015
128,52 R VALOR
24/06/2015
129,39 R VALOR
23/06/2015
129,89 R VALOR
22/06/2015
127,80 R VALOR
21/06/2015
126,63 R VALOR
20/06/2015
126,63 R VALOR
19/06/2015
126,63 R VALOR
18/06/2015
126,30 R VALOR
17/06/2015
126,69 R VALOR
16/06/2015
127,16 R VALOR
15/06/2015
127,15 R VALOR
14/06/2015
128,17 R VALOR
13/06/2015
128,17 R VALOR
12/06/2015
128,17 R VALOR
11/06/2015
128,53 R VALOR
10/06/2015
128,06 R VALOR
09/06/2015
126,47 R VALOR
08/06/2015
127,34 R VALOR
07/06/2015
128,01 R VALOR
06/06/2015
128,01 R VALOR
05/06/2015
128,01 R VALOR
04/06/2015
127,21 R VALOR
03/06/2015
129,70 R VALOR
02/06/2015
129,95 R VALOR
01/06/2015
130,94 R VALOR
31/05/2015
130,01 R VALOR
30/05/2015
130,01 R VALOR
29/05/2015
130,01 R VALOR
28/05/2015
132,20 R VALOR
27/05/2015
133,39 R VALOR
26/05/2015
131,64 R VALOR
25/05/2015
130,70 R VALOR
24/05/2015
130,70 R VALOR
23/05/2015
130,70 R VALOR
22/05/2015
130,70 R VALOR
21/05/2015
131,09 R VALOR
20/05/2015
130,57 R VALOR
19/05/2015
130,25 R VALOR
18/05/2015
127,63 R VALOR
17/05/2015
127,54 R VALOR
16/05/2015
127,54 R VALOR
15/05/2015
127,54 R VALOR
14/05/2015
127,62 R VALOR
13/05/2015
127,62 R VALOR
12/05/2015
127,72 R VALOR
11/05/2015
129,58 R VALOR
10/05/2015
126,39 R VALOR
09/05/2015
126,39 R VALOR
08/05/2015
126,39 R VALOR
07/05/2015
126,39 R VALOR
06/05/2015
126,75 R VALOR
05/05/2015
128,36 R VALOR
04/05/2015
130,08 R VALOR
03/05/2015
128,05 R VALOR
02/05/2015
128,05 R VALOR
01/05/2015
128,05 R VALOR
30/04/2015
128,05 R VALOR
29/04/2015
131,30 R VALOR
28/04/2015
132,66 R VALOR
27/04/2015
134,27 R VALOR
26/04/2015
134,26 R VALOR
25/04/2015
134,26 R VALOR
24/04/2015
134,26 R VALOR
23/04/2015
134,73 R VALOR
22/04/2015
134,67 R VALOR
21/04/2015
134,53 R VALOR
20/04/2015
134,19 R VALOR
19/04/2015
132,69 R VALOR
18/04/2015
132,69 R VALOR
17/04/2015
132,69 R VALOR
16/04/2015
135,01 R VALOR
15/04/2015
136,40 R VALOR
14/04/2015
135,84 R VALOR
13/04/2015
136,42 R VALOR
12/04/2015
136,61 R VALOR
11/04/2015
136,61 R VALOR
10/04/2015
136,61 R VALOR
09/04/2015
133,69 R VALOR
08/04/2015
131,72 R VALOR
07/04/2015
129,99 R VALOR
06/04/2015
129,50 R VALOR
05/04/2015
129,50 R VALOR
04/04/2015
129,50 R VALOR
03/04/2015
129,50 R VALOR
02/04/2015
129,50 R VALOR
01/04/2015
129,57 R VALOR
31/03/2015
129,75 R VALOR
30/03/2015
129,91 R VALOR
29/03/2015
128,47 R VALOR
28/03/2015
128,47 R VALOR
27/03/2015
128,47 R VALOR
26/03/2015
127,24 R VALOR
25/03/2015
127,75 R VALOR
24/03/2015
129,17 R VALOR
23/03/2015
129,23 R VALOR
22/03/2015
131,12 R VALOR
21/03/2015
131,12 R VALOR
20/03/2015
131,12 R VALOR
19/03/2015
131,41 R VALOR
18/03/2015
132,09 R VALOR
17/03/2015
130,56 R VALOR
16/03/2015
131,70 R VALOR
15/03/2015
130,00 R VALOR
14/03/2015
130,00 R VALOR
13/03/2015
130,00 R VALOR
12/03/2015
130,19 R VALOR
11/03/2015
129,54 R VALOR
10/03/2015
127,94 R VALOR
09/03/2015
128,71 R VALOR
08/03/2015
128,29 R VALOR
07/03/2015
128,29 R VALOR
06/03/2015
128,29 R VALOR
05/03/2015
127,94 R VALOR
04/03/2015
126,82 R VALOR
03/03/2015
126,49 R VALOR
02/03/2015
126,86 R VALOR
01/03/2015
125,85 R VALOR
28/02/2015
125,85 R VALOR
27/02/2015
125,85 R VALOR
26/02/2015
125,43 R VALOR
25/02/2015
125,32 R VALOR
24/02/2015
125,30 R VALOR
23/02/2015
125,60 R VALOR
22/02/2015
126,06 R VALOR
21/02/2015
126,06 R VALOR
20/02/2015
126,06 R VALOR
19/02/2015
125,01 R VALOR
18/02/2015
125,01 R VALOR
17/02/2015
124,64 R VALOR
16/02/2015
124,45 R VALOR
15/02/2015
124,73 R VALOR
14/02/2015
124,73 R VALOR
13/02/2015
124,73 R VALOR
12/02/2015
123,94 R VALOR
11/02/2015
123,27 R VALOR
10/02/2015
123,50 R VALOR
09/02/2015
122,87 R VALOR
08/02/2015
121,76 R VALOR
07/02/2015
121,76 R VALOR
06/02/2015
121,76 R VALOR
05/02/2015
122,12 R VALOR
04/02/2015
121,14 R VALOR
03/02/2015
122,16 R VALOR
02/02/2015
121,25 R VALOR
01/02/2015
120,43 R VALOR
31/01/2015
120,43 R VALOR
30/01/2015
120,43 R VALOR
29/01/2015
121,17 R VALOR
28/01/2015
120,95 R VALOR
27/01/2015
122,91 R VALOR
26/01/2015
124,08 R VALOR
25/01/2015
124,27 R VALOR
24/01/2015
124,27 R VALOR
23/01/2015
124,27 R VALOR
22/01/2015
120,17 R VALOR
21/01/2015
119,03 R VALOR
20/01/2015
117,70 R VALOR
19/01/2015
116,97 R VALOR
18/01/2015
117,05 R VALOR
17/01/2015
117,05 R VALOR
16/01/2015
117,05 R VALOR
15/01/2015
115,49 R VALOR
14/01/2015
115,55 R VALOR
13/01/2015
115,87 R VALOR
12/01/2015
115,61 R VALOR
11/01/2015
116,47 R VALOR
10/01/2015
116,47 R VALOR
09/01/2015
116,47 R VALOR
08/01/2015
117,51 R VALOR
07/01/2015
114,92 R VALOR
06/01/2015
114,05 R VALOR
05/01/2015
115,14 R VALOR
04/01/2015
115,99 R VALOR
03/01/2015
115,99 R VALOR
02/01/2015
115,99 R VALOR
01/01/2015
115,48 R VALOR
31/12/2014
115,48 R VALOR
30/12/2014
115,50 R VALOR
29/12/2014
115,97 R VALOR
28/12/2014
115,38 R VALOR
27/12/2014
115,38 R VALOR
26/12/2014
115,38 R VALOR
25/12/2014
115,38 R VALOR
24/12/2014
115,38 R VALOR
23/12/2014
115,40 R VALOR
22/12/2014
114,65 R VALOR
21/12/2014
114,49 R VALOR
20/12/2014
114,49 R VALOR
19/12/2014
114,49 R VALOR
18/12/2014
113,72 R VALOR
17/12/2014
110,62 R VALOR
16/12/2014
108,94 R VALOR
15/12/2014
110,14 R VALOR
14/12/2014
110,78 R VALOR
13/12/2014
110,78 R VALOR
12/12/2014
110,78 R VALOR
11/12/2014
111,96 R VALOR
10/12/2014
111,99 R VALOR
09/12/2014
113,53 R VALOR
08/12/2014
114,33 R VALOR
07/12/2014
114,83 R VALOR
06/12/2014
114,83 R VALOR
05/12/2014
114,83 R VALOR
04/12/2014
114,57 R VALOR
03/12/2014
114,69 R VALOR
02/12/2014
113,75 R VALOR
01/12/2014
113,23 R VALOR
30/11/2014
114,92 R VALOR
29/11/2014
114,92 R VALOR
28/11/2014
114,92 R VALOR
27/11/2014
116,38 R VALOR
26/11/2014
116,44 R VALOR
25/11/2014
116,80 R VALOR
24/11/2014
116,71 R VALOR
23/11/2014
116,21 R VALOR
22/11/2014
116,21 R VALOR
21/11/2014
116,21 R VALOR
20/11/2014
114,11 R VALOR
19/11/2014
113,88 R VALOR
18/11/2014
114,41 R VALOR
17/11/2014
114,55 R VALOR
16/11/2014
115,89 R VALOR
15/11/2014
115,89 R VALOR
14/11/2014
115,89 R VALOR
13/11/2014
115,45 R VALOR
12/11/2014
115,90 R VALOR
11/11/2014
115,48 R VALOR
10/11/2014
115,48 R VALOR
09/11/2014
115,42 R VALOR
08/11/2014
115,42 R VALOR
07/11/2014
115,42 R VALOR
06/11/2014
114,07 R VALOR
05/11/2014
113,85 R VALOR
04/11/2014
113,10 R VALOR
03/11/2014
113,81 R VALOR
02/11/2014
114,63 R VALOR
01/11/2014
114,63 R VALOR
31/10/2014
114,63 R VALOR
30/10/2014
112,90 R VALOR
29/10/2014
111,72 R VALOR
28/10/2014
111,92 R VALOR
27/10/2014
110,75 R VALOR
26/10/2014
111,70 R VALOR
25/10/2014
111,70 R VALOR
24/10/2014
111,70 R VALOR
23/10/2014
111,47 R VALOR
22/10/2014
109,80 R VALOR
21/10/2014
110,00 R VALOR
20/10/2014
107,83 R VALOR
19/10/2014
106,87 R VALOR
18/10/2014
106,87 R VALOR
17/10/2014
106,87 R VALOR
16/10/2014
105,57 R VALOR
15/10/2014
105,48 R VALOR
14/10/2014
105,76 R VALOR
13/10/2014
105,71 R VALOR
12/10/2014
107,21 R VALOR
11/10/2014
107,21 R VALOR
10/10/2014
107,21 R VALOR
09/10/2014
108,44 R VALOR
08/10/2014
110,50 R VALOR
07/10/2014
110,30 R VALOR
06/10/2014
111,81 R VALOR
05/10/2014
111,30 R VALOR
04/10/2014
111,30 R VALOR
03/10/2014
111,30 R VALOR
02/10/2014
110,58 R VALOR
01/10/2014
111,03 R VALOR
30/09/2014
112,92 R VALOR
29/09/2014
112,62 R VALOR
28/09/2014
113,02 R VALOR
27/09/2014
113,02 R VALOR
26/09/2014
113,02 R VALOR
25/09/2014
112,29 R VALOR
24/09/2014
113,02 R VALOR
23/09/2014
112,19 R VALOR
22/09/2014
113,10 R VALOR
21/09/2014
114,43 R VALOR
20/09/2014
114,43 R VALOR
19/09/2014
114,43 R VALOR
18/09/2014
114,31 R VALOR
17/09/2014
113,15 R VALOR
16/09/2014
113,38 R VALOR
15/09/2014
113,12 R VALOR
14/09/2014
113,60 R VALOR
13/09/2014
113,60 R VALOR
12/09/2014
113,60 R VALOR
11/09/2014
114,30 R VALOR
10/09/2014
114,40 R VALOR
09/09/2014
114,82 R VALOR
08/09/2014
115,16 R VALOR
07/09/2014
115,34 R VALOR
06/09/2014
115,34 R VALOR
05/09/2014
115,34 R VALOR
04/09/2014
114,63 R VALOR
03/09/2014
113,90 R VALOR
02/09/2014
113,86 R VALOR
01/09/2014
113,31 R VALOR
31/08/2014
113,04 R VALOR
30/08/2014
113,04 R VALOR
29/08/2014
113,04 R VALOR
28/08/2014
113,01 R VALOR
27/08/2014
113,44 R VALOR
26/08/2014
113,62 R VALOR
25/08/2014
113,50 R VALOR
24/08/2014
112,46 R VALOR
23/08/2014
112,46 R VALOR
22/08/2014
112,46 R VALOR
21/08/2014
112,81 R VALOR
20/08/2014
112,65 R VALOR
19/08/2014
112,26 R VALOR
18/08/2014
111,53 R VALOR
17/08/2014
110,66 R VALOR
16/08/2014
110,66 R VALOR
15/08/2014
110,66 R VALOR
14/08/2014
110,66 R VALOR
13/08/2014
110,80 R VALOR
12/08/2014
110,08 R VALOR
11/08/2014
110,21 R VALOR
10/08/2014
109,43 R VALOR
09/08/2014
109,43 R VALOR
08/08/2014
109,43 R VALOR
07/08/2014
108,83 R VALOR
06/08/2014
109,62 R VALOR
05/08/2014
109,47 R VALOR
04/08/2014
109,88 R VALOR
03/08/2014
109,44 R VALOR
02/08/2014
109,44 R VALOR
01/08/2014
109,44 R VALOR
31/07/2014
110,09 R VALOR
30/07/2014
111,77 R VALOR
29/07/2014
111,72 R VALOR
28/07/2014
112,43 R VALOR
27/07/2014
112,49 R VALOR
26/07/2014
112,49 R VALOR
25/07/2014
112,49 R VALOR
24/07/2014
112,47 R VALOR
23/07/2014
112,26 R VALOR
22/07/2014
111,99 R VALOR
21/07/2014
111,36 R VALOR
20/07/2014
111,29 R VALOR
19/07/2014
111,29 R VALOR
18/07/2014
111,29 R VALOR
17/07/2014
110,39 R VALOR
16/07/2014
111,69 R VALOR
15/07/2014
110,77 R VALOR
14/07/2014
110,42 R VALOR
13/07/2014
110,42 R VALOR
12/07/2014
110,42 R VALOR
11/07/2014
110,42 R VALOR
10/07/2014
110,01 R VALOR
09/07/2014
110,59 R VALOR
08/07/2014
110,12 R VALOR
07/07/2014
111,27 R VALOR
06/07/2014
112,02 R VALOR
05/07/2014
112,02 R VALOR
04/07/2014
112,02 R VALOR
03/07/2014
111,74 R VALOR
02/07/2014
111,40 R VALOR
01/07/2014
111,29 R VALOR
30/06/2014
110,85 R VALOR
29/06/2014
110,93 R VALOR
28/06/2014
110,93 R VALOR
27/06/2014
110,93 R VALOR
26/06/2014
110,60 R VALOR
25/06/2014
110,43 R VALOR
24/06/2014
109,65 R VALOR
23/06/2014
110,25 R VALOR
22/06/2014
110,31 R VALOR
21/06/2014
110,31 R VALOR
20/06/2014
110,31 R VALOR
19/06/2014
109,80 R VALOR
18/06/2014
110,14 R VALOR
17/06/2014
109,66 R VALOR
16/06/2014
109,79 R VALOR
15/06/2014
110,33 R VALOR
14/06/2014
110,33 R VALOR
13/06/2014
110,33 R VALOR
12/06/2014
110,46 R VALOR
11/06/2014
110,88 R VALOR
10/06/2014
110,87 R VALOR
09/06/2014
109,67 R VALOR
08/06/2014
109,67 R VALOR
07/06/2014
109,67 R VALOR
06/06/2014
109,67 R VALOR
05/06/2014
109,42 R VALOR
04/06/2014
108,51 R VALOR
03/06/2014
107,90 R VALOR
02/06/2014
108,14 R VALOR
01/06/2014
108,13 R VALOR
31/05/2014
108,13 R VALOR
30/05/2014
108,13 R VALOR
29/05/2014
107,96 R VALOR
28/05/2014
107,96 R VALOR
27/05/2014
107,89 R VALOR
26/05/2014
107,46 R VALOR
25/05/2014
107,36 R VALOR
24/05/2014
107,36 R VALOR
23/05/2014
107,36 R VALOR
22/05/2014
106,69 R VALOR
21/05/2014
106,33 R VALOR
20/05/2014
105,37 R VALOR
19/05/2014
105,49 R VALOR
18/05/2014
104,77 R VALOR
17/05/2014
104,77 R VALOR
16/05/2014
104,77 R VALOR
15/05/2014
104,34 R VALOR
14/05/2014
104,75 R VALOR
13/05/2014
105,02 R VALOR
12/05/2014
105,01 R VALOR
11/05/2014
103,21 R VALOR
10/05/2014
103,21 R VALOR
09/05/2014
103,21 R VALOR
08/05/2014
101,74 R VALOR
07/05/2014
101,74 R VALOR
06/05/2014
101,77 R VALOR
05/05/2014
102,91 R VALOR
04/05/2014
102,85 R VALOR
03/05/2014
102,85 R VALOR
02/05/2014
102,85 R VALOR
01/05/2014
103,03 R VALOR
30/04/2014
103,03 R VALOR
29/04/2014
102,88 R VALOR
28/04/2014
102,29 R VALOR
27/04/2014
103,24 R VALOR
26/04/2014
103,24 R VALOR
25/04/2014
103,24 R VALOR
24/04/2014
104,08 R VALOR
23/04/2014
104,11 R VALOR
22/04/2014
104,60 R VALOR
21/04/2014
103,11 R VALOR
20/04/2014
103,11 R VALOR
19/04/2014
103,11 R VALOR
18/04/2014
103,11 R VALOR
17/04/2014
103,11 R VALOR
16/04/2014
103,07 R VALOR
15/04/2014
102,10 R VALOR
14/04/2014
101,73 R VALOR
13/04/2014
100,68 R VALOR
12/04/2014
100,68 R VALOR
11/04/2014
100,68 R VALOR
10/04/2014
101,49 R VALOR
09/04/2014
103,28 R VALOR
08/04/2014
101,97 R VALOR
07/04/2014
101,30 R VALOR
06/04/2014
102,71 R VALOR
05/04/2014
102,71 R VALOR
04/04/2014
102,71 R VALOR
03/04/2014
103,47 R VALOR
02/04/2014
104,02 R VALOR
01/04/2014
103,62 R VALOR
31/03/2014
102,61 R VALOR
30/03/2014
102,18 R VALOR
29/03/2014
102,18 R VALOR
28/03/2014
102,18 R VALOR
27/03/2014
101,55 R VALOR
26/03/2014
101,59 R VALOR
25/03/2014
102,16 R VALOR
24/03/2014
101,42 R VALOR
23/03/2014
102,28 R VALOR
22/03/2014
102,28 R VALOR
21/03/2014
102,28 R VALOR
20/03/2014
102,15 R VALOR
19/03/2014
101,66 R VALOR
18/03/2014
102,54 R VALOR
17/03/2014
101,63 R VALOR
16/03/2014
100,85 R VALOR
15/03/2014
100,85 R VALOR
14/03/2014
100,85 R VALOR
13/03/2014
101,26 R VALOR
12/03/2014
102,98 R VALOR
11/03/2014
103,43 R VALOR
10/03/2014
104,25 R VALOR
09/03/2014
104,48 R VALOR
08/03/2014
104,48 R VALOR
07/03/2014
104,48 R VALOR
06/03/2014
105,57 R VALOR
05/03/2014
104,53 R VALOR
04/03/2014
103,94 R VALOR
03/03/2014
102,42 R VALOR
02/03/2014
103,26 R VALOR
01/03/2014
103,26 R VALOR
28/02/2014
103,26 R VALOR
27/02/2014
103,99 R VALOR
26/02/2014
102,95 R VALOR
25/02/2014
102,63 R VALOR
24/02/2014
103,02 R VALOR
23/02/2014
102,41 R VALOR
22/02/2014
102,41 R VALOR
21/02/2014
102,41 R VALOR
20/02/2014
102,59 R VALOR
19/02/2014
101,94 R VALOR
18/02/2014
102,24 R VALOR
17/02/2014
101,92 R VALOR
16/02/2014
101,83 R VALOR
15/02/2014
101,83 R VALOR
14/02/2014
101,83 R VALOR
13/02/2014
101,72 R VALOR
12/02/2014
101,67 R VALOR
11/02/2014
100,84 R VALOR
10/02/2014
100,00 R VALOR
09/02/2014
100,04 R VALOR
08/02/2014
100,04 R VALOR
07/02/2014
100,04 R VALOR
06/02/2014
98,96 R VALOR
05/02/2014
97,26 R VALOR
04/02/2014
97,74 R VALOR
03/02/2014
96,99 R VALOR
02/02/2014
98,98 R VALOR
01/02/2014
98,98 R VALOR
31/01/2014
98,98 R VALOR
30/01/2014
98,13 R VALOR
29/01/2014
96,22 R VALOR
28/01/2014
96,92 R VALOR
27/01/2014
96,24 R VALOR
26/01/2014
96,50 R VALOR
25/01/2014
96,50 R VALOR
24/01/2014
96,50 R VALOR
23/01/2014
99,28 R VALOR
22/01/2014
101,17 R VALOR
21/01/2014
101,37 R VALOR
20/01/2014
100,29 R VALOR
19/01/2014
100,00
Fonds
Catégorie
Indice


lundi 23 janvier 2017
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