ACOFI ACTIONS EQUILIBRE AC Date Value 2013-10-14 110.600 2013-10-11 110.610 2013-10-10 110.620 2013-10-09 110.630 2013-10-08 110.630 2013-10-07 110.820 2013-10-04 111.050 2013-10-03 110.910 2013-10-02 111.060 2013-10-01 111.410 2013-09-30 111.080 2013-09-27 111.220 2013-09-26 111.260 2013-09-25 111.210 2013-09-24 111.320 2013-09-23 111.080 2013-09-20 111.470 2013-09-19 111.320 2013-09-18 110.690 2013-09-17 110.520 2013-09-16 110.540 2013-09-13 110.280 2013-09-12 110.290 2013-09-11 110.370 2013-09-10 110.300 2013-09-09 109.860 2013-09-06 109.910 2013-09-05 109.850 2013-09-04 109.760 2013-09-03 109.960 2013-09-02 109.830 2013-08-30 109.950 2013-08-29 109.690 2013-08-28 109.780 2013-08-27 110.270 2013-08-26 110.700 2013-08-23 110.620 2013-08-22 110.390 2013-08-21 110.360 2013-08-19 110.860 2013-08-16 111.080 2013-08-14 111.060 2013-08-13 110.940 2013-08-12 110.740 2013-08-09 110.680 2013-08-08 110.550 2013-08-07 110.630 2013-08-06 110.900 2013-08-05 110.890 2013-08-02 110.940 2013-08-01 110.760 2013-07-31 110.440 2013-07-30 110.400 2013-07-29 110.440 2013-07-26 110.490 2013-07-25 110.560 2013-07-24 110.520 2013-07-23 110.730 2013-07-22 110.650 2013-07-19 110.550 2013-07-18 110.320 2013-07-17 109.910 2013-07-16 110.110 2013-07-15 110.050 2013-07-12 109.960 2013-07-11 109.800 2013-07-10 109.490 2013-07-09 109.480 2013-07-08 109.130 2013-07-05 109.170 2013-07-04 108.760 2013-07-03 108.770 2013-07-02 108.910 2013-07-01 108.490 2013-06-28 108.730 2013-06-27 108.500 2013-06-26 108.010 2013-06-25 107.070 2013-06-24 107.060 2013-06-21 107.990 2013-06-20 109.030 2013-06-19 109.800 2013-06-18 109.720 2013-06-17 109.520 2013-06-14 109.200 2013-06-13 108.920 2013-06-12 109.090 2013-06-11 109.460 2013-06-10 109.920 2013-06-07 109.740 2013-06-06 109.680 2013-06-05 110.340 2013-06-04 110.840 2013-06-03 111.010 2013-05-31 111.340 2013-05-30 111.440 2013-05-29 111.760 2013-05-28 111.970 2013-05-27 111.700 2013-05-24 111.520 2013-05-23 111.940 2013-05-22 112.560 2013-05-21 112.280 2013-05-17 111.900 2013-05-16 111.630 2013-05-15 111.580 2013-05-14 111.290 2013-05-13 111.210 2013-05-10 110.800 2013-05-07 110.540 2013-05-06 110.340 2013-05-03 109.940 2013-05-02 109.560 2013-04-30 109.400 2013-04-29 109.200 2013-04-26 109.010 2013-04-25 109.020 2013-04-24 108.750 2013-04-23 107.920 2013-04-22 107.190 2013-04-19 107.150 2013-04-16 107.790 2013-04-15 108.190 2013-04-12 109.040 2013-04-11 109.170 2013-04-10 108.470 2013-04-09 107.760 2013-04-08 107.560 2013-04-05 108.040 2013-04-04 108.920 2013-04-03 109.260 2013-04-02 109.420 2013-03-28 108.810 2013-03-27 108.940 2013-03-26 109.620 2013-03-25 109.410 2013-03-22 109.910 2013-03-21 110.250 2013-03-20 110.940 2013-03-19 110.610 2013-03-18 111.240 2013-03-15 111.210 2013-03-14 111.660 2013-03-13 111.480 2013-03-12 111.660 2013-03-11 111.420 2013-03-08 111.680 2013-03-07 111.230 2013-03-06 110.970 2013-03-05 110.920 2013-03-04 110.220 2013-03-01 110.450 2013-02-28 110.490 2013-02-27 110.730 2013-02-26 110.290 2013-02-25 111.220 2013-02-22 111.090 2013-02-21 110.440 2013-02-20 110.970 2013-02-19 111.110 2013-02-18 110.430 2013-02-15 110.530 2013-02-14 110.420 2013-02-13 110.550 2013-02-12 110.410 2013-02-11 110.270 2013-02-08 110.420 2013-02-07 109.960 2013-02-06 110.000 2013-02-05 110.190 2013-02-04 110.010 2013-02-01 111.020 2013-01-31 110.200 2013-01-30 110.560 2013-01-29 111.340 2013-01-28 111.450 2013-01-25 111.420 2013-01-24 111.190 2013-01-23 111.110 2013-01-21 111.400 2013-01-18 111.230 2013-01-17 111.080 2013-01-16 110.670 2013-01-15 110.760 2013-01-14 110.710 2013-01-11 110.700 2013-01-10 110.590 2013-01-09 110.560 2013-01-08 110.410 2013-01-07 110.730 2013-01-04 110.630 2013-01-03 110.550 2013-01-02 110.540 2012-12-31 109.760 2012-12-28 109.620 2012-12-27 110.040 2012-12-24 109.790 2012-12-21 109.870 2012-12-20 110.130 2012-12-19 110.220 2012-12-18 109.980 2012-12-17 109.800 2012-12-14 109.710 2012-12-13 109.650 2012-12-12 109.680 2012-12-11 109.580 2012-12-10 109.250 2012-12-07 109.250 2012-12-06 109.000 2012-12-05 108.680 2012-12-03 108.290 2012-11-30 108.350 2012-11-29 108.460 2012-11-28 107.570 2012-11-27 107.380 2012-11-26 107.210 2012-11-23 107.480 2012-11-22 107.300 2012-11-21 106.950 2012-11-20 106.800 2012-11-19 106.520 2012-11-16 105.650 2012-11-15 105.960 2012-11-14 106.240 2012-11-13 106.570 2012-11-12 106.380 2012-11-09 106.700 2012-11-08 106.610 2012-11-07 106.830 2012-11-05 106.880 2012-11-02 107.130 2012-10-30 106.600 2012-10-29 105.880 2012-10-26 106.160 2012-10-25 105.990 2012-10-24 106.060 2012-10-23 105.810 2012-10-22 106.330 2012-10-19 106.730 2012-10-17 106.860 2012-10-16 106.950 2012-10-15 106.720 2012-10-12 106.550 2012-10-11 106.820 2012-10-10 106.450 2012-10-09 106.900 2012-10-08 107.140 2012-10-04 107.220 2012-10-03 107.240 2012-10-02 107.340 2012-10-01 107.790 2012-09-28 106.550 2012-09-27 107.390 2012-09-26 107.110 2012-09-25 108.660 2012-09-24 108.190 2012-09-21 108.740 2012-09-20 108.460 2012-09-19 108.570 2012-09-18 108.500 2012-09-17 109.300 2012-09-14 109.570 2012-09-13 108.730 2012-09-12 109.000 2012-09-11 108.730 2012-09-07 108.880 2012-09-06 108.420 2012-09-05 107.300 2012-09-04 107.210 2012-09-03 107.810 2012-08-31 107.340 2012-08-30 107.160 2012-08-29 107.610 2012-08-28 107.750 2012-08-27 108.130 2012-08-24 107.960 2012-08-23 108.130 2012-08-22 108.440 2012-08-21 108.920 2012-08-20 108.420 2012-08-17 108.470 2012-08-16 108.290 2012-08-14 108.010 2012-08-13 107.780 2012-08-10 108.010 2012-08-09 108.230 2012-08-08 108.100 2012-08-07 108.210 2012-08-06 107.940 2012-08-03 107.720 2012-08-02 106.680 2012-08-01 107.200 2012-07-31 107.060 2012-07-30 107.480 2012-07-26 107.040 2012-07-25 106.080 2012-07-24 106.010 2012-07-23 106.050 2012-07-20 106.770 2012-07-19 107.000 2012-07-18 106.770 2012-07-17 106.540 2012-07-16 106.470 2012-07-13 106.400 2012-07-12 106.090 2012-07-11 106.280 2012-07-10 106.530 2012-07-09 106.430 2012-07-06 106.650 2012-07-05 107.010 2012-07-04 107.150 2012-07-03 107.140 2012-07-02 106.960 2012-06-29 106.830 2012-06-28 106.420 2012-06-27 106.470 2012-06-26 106.330 2012-06-25 106.320 2012-06-22 106.510 2012-06-21 106.590 2012-06-20 106.560 2012-06-19 106.690 2012-06-18 106.690 2012-06-15 106.680 2012-06-13 106.470 2012-06-12 106.690 2012-06-11 106.680 2012-06-08 106.710 2012-06-07 106.770 2012-06-06 106.690 2012-06-05 106.340 2012-06-04 106.060 2012-06-01 106.240 2012-05-31 106.660 2012-05-30 106.740 2012-05-29 107.160 2012-05-25 106.920 2012-05-24 106.740 2012-05-23 106.430 2012-05-22 106.880 2012-05-21 106.560 2012-05-18 106.400 2012-05-16 106.680 2012-05-15 106.690 2012-05-14 106.840 2012-05-11 107.330 2012-05-10 107.030 2012-05-09 107.000 2012-05-07 107.460 2012-05-04 107.220 2012-05-03 107.580 2012-05-02 107.570 2012-04-30 107.440 2012-04-27 107.710 2012-04-26 107.670 2012-04-25 107.750 2012-04-24 107.410 2012-04-23 107.030 2012-04-20 107.560 2012-04-19 107.630 2012-04-18 107.950 2012-04-17 108.230 2012-04-16 107.600 2012-04-13 107.370 2012-04-12 107.920 2012-04-11 107.540 2012-04-10 107.270 2012-04-05 108.050 2012-04-04 108.120 2012-04-03 109.370 2012-04-02 109.760 2012-03-30 109.350 2012-03-29 108.750 2012-03-28 109.330 2012-03-27 109.790 2012-03-26 109.890 2012-03-23 109.470 2012-03-22 109.590 2012-03-21 110.180 2012-03-20 110.230 2012-03-19 110.720 2012-03-16 110.870 2012-03-15 110.450 2012-03-14 110.140 2012-03-13 110.050 2012-03-12 109.330 2012-03-09 108.910 2012-03-08 108.920 2012-03-07 108.020 2012-03-06 107.720 2012-03-05 108.930 2012-03-02 109.170 2012-03-01 109.170 2012-02-29 108.750 2012-02-28 108.640 2012-02-27 108.460 2012-02-24 108.690 2012-02-23 108.660 2012-02-22 108.810 2012-02-21 109.060 2012-02-20 109.300 2012-02-17 108.900 2012-02-16 108.570 2012-02-15 108.520 2012-02-14 108.330 2012-02-13 108.380 2012-02-10 108.160 2012-02-09 108.610 2012-02-08 108.280 2012-02-07 108.280 2012-02-06 108.430 2012-02-03 108.570 2012-02-02 108.090 2012-02-01 108.060 2012-01-31 107.330 2012-01-30 106.930 2012-01-27 107.490 2012-01-26 107.790 2012-01-25 107.290 2012-01-24 107.280 2012-01-23 107.520 2012-01-20 107.420 2012-01-19 107.360 2012-01-18 106.760 2012-01-17 106.570 2012-01-16 106.030 2012-01-13 105.800 2012-01-12 105.780 2012-01-11 105.800 2012-01-10 105.910 2012-01-09 105.450 2012-01-06 105.430 2012-01-05 105.320 2012-01-04 105.570 2012-01-03 105.790 2012-01-02 105.580 2011-12-30 105.260 2011-12-29 105.070 2011-12-28 104.740 2011-12-27 104.840 2011-12-23 104.720 2011-12-22 104.540 2011-12-21 104.320 2011-12-20 104.440 2011-12-19 103.900 2011-12-16 103.750 2011-12-15 104.090 2011-12-14 104.010 2011-12-13 104.720 2011-12-12 104.660 2011-12-09 105.310 2011-12-08 104.760 2011-12-07 105.470 2011-12-06 105.570 2011-12-05 105.810 2011-12-02 105.570 2011-12-01 105.550 2011-11-30 105.700 2011-11-29 104.530 2011-11-28 104.300 2011-11-25 102.910 2011-11-24 102.710 2011-11-23 102.670 2011-11-22 103.120 2011-11-21 103.430 2011-11-18 104.470 2011-11-17 104.690 2011-11-16 105.150 2011-11-15 105.160 2011-11-10 105.400 2011-11-09 105.690 2011-11-08 106.370 2011-11-07 106.120 2011-11-04 106.340 2011-11-03 106.980 2011-11-02 105.920 2011-10-31 107.140 2011-10-28 107.960 2011-10-27 108.150 2011-10-26 106.560 2011-10-25 106.390 2011-10-24 106.560 2011-10-21 105.960 2011-10-20 105.000 2011-10-19 105.800 2011-10-18 105.860 2011-10-17 105.700 2011-10-14 106.080 2011-10-13 105.720 2011-10-12 105.960 2011-10-11 105.210 2011-10-10 105.540 2011-10-07 104.890 2011-10-06 104.560 2011-10-04 101.770 2011-10-03 102.820 2011-09-30 103.360 2011-09-29 103.650 2011-09-27 103.750 2011-09-26 102.000 2011-09-23 101.540 2011-09-22 101.610 2011-09-21 103.060 2011-09-20 103.370 2011-09-19 103.130 2011-09-16 103.920 2011-09-15 103.670 2011-09-14 102.970 2011-09-13 102.390 2011-09-12 102.370 2011-09-09 103.320 2011-09-08 104.200 2011-09-07 104.180 2011-09-06 103.220 2011-09-05 103.480 2011-09-02 104.730 2011-09-01 105.590 2011-08-31 105.620 2011-08-30 104.870 2011-08-29 104.670 2011-08-26 104.080 2011-08-25 104.200 2011-08-24 104.410 2011-08-23 103.900 2011-08-22 103.730 2011-08-19 103.480 2011-08-18 103.730 2011-08-17 104.980 2011-08-16 104.810 2011-08-12 104.990 2011-08-11 104.240 2011-08-10 103.610 2011-08-09 104.050 2011-08-08 103.680 2011-08-05 104.530 2011-08-04 104.600 2011-08-03 105.260 2011-08-02 105.740 2011-08-01 106.160 2011-07-29 106.490 2011-07-28 106.670 2011-07-27 107.000 2011-07-26 107.090 2011-07-25 107.440 2011-07-22 107.460 2011-07-21 107.330 2011-07-20 107.120 2011-07-19 106.930 2011-07-18 106.760 2011-07-15 107.220 2011-07-12 107.430 2011-07-11 107.660 2011-07-08 108.110 2011-07-07 108.390 2011-07-06 108.100 2011-07-05 108.200 2011-07-04 108.310 2011-07-01 108.320 2011-06-30 108.210 2011-06-29 108.060 2011-06-28 107.850 2011-06-27 107.770 2011-06-24 107.770 2011-06-23 107.710 2011-06-22 107.960 2011-06-21 108.000 2011-06-20 107.800 2011-06-17 107.910 2011-06-16 107.840 2011-06-15 107.970 2011-06-14 108.090 2011-06-10 107.970 2011-06-09 108.160 2011-06-08 107.990 2011-06-07 108.170 2011-06-06 108.140 2011-06-03 108.220 2011-05-31 108.690 2011-05-30 108.450 2011-05-27 108.440 2011-05-26 108.280 2011-05-25 108.340 2011-05-24 108.260 2011-05-23 108.200 2011-05-20 108.680 2011-05-19 108.750 2011-05-18 108.440 2011-05-17 108.240 2011-05-16 108.620 2011-05-13 108.690 2011-05-12 108.800 2011-05-11 109.000 2011-05-10 108.990 2011-05-09 108.680 2011-05-06 108.750 2011-05-05 108.290 2011-05-04 108.410 2011-05-03 108.780 2011-05-02 108.940 2011-04-29 108.790 2011-04-28 108.880 2011-04-27 108.600 2011-04-26 108.500 2011-04-21 108.240 2011-04-20 108.170 2011-04-19 107.340 2011-04-18 107.150 2011-04-15 107.740 2011-04-14 107.610 2011-04-13 107.870 2011-04-12 107.570 2011-04-11 108.130 2011-04-08 108.350 2011-04-07 108.170 2011-04-06 108.470 2011-04-05 108.470 2011-04-04 108.500 2011-04-01 108.500 2011-03-31 108.100 2011-03-30 108.300 2011-03-29 107.910 2011-03-28 107.810 2011-03-25 107.850 2011-03-24 107.790 2011-03-23 107.320 2011-03-22 107.030 2011-03-21 107.160 2011-03-17 106.050 2011-03-16 105.360 2011-03-15 105.840 2011-03-14 106.880 2011-03-11 107.260 2011-03-10 107.750 2011-03-08 108.280 2011-03-07 108.250 2011-03-04 108.290 2011-03-03 108.450 2011-03-02 108.260 2011-03-01 108.620 2011-02-25 108.400 2011-02-24 107.480 2011-02-23 107.450 2011-02-22 108.030 2011-02-21 108.350 2011-02-18 109.060 2011-02-16 108.650 2011-02-15 108.380 2011-02-14 108.470 2011-02-11 108.320 2011-02-10 108.130 2011-02-09 108.300 2011-02-08 108.490 2011-02-07 108.300 2011-02-04 107.800 2011-02-03 107.250 2011-02-02 107.500 2011-02-01 107.610 2011-01-31 106.570 2011-01-28 106.720 2011-01-26 107.110 2011-01-24 106.660 2011-01-20 105.860 2011-01-19 106.300 2011-01-18 106.750 2011-01-17 106.290 2011-01-14 106.490 2011-01-13 106.320 2011-01-11 105.650 2011-01-10 104.890 2011-01-07 105.910 2011-01-06 106.230 2011-01-05 106.410 2011-01-04 106.620 2011-01-03 106.680 2010-12-31 105.830 2010-12-30 106.150 2010-12-29 106.530 2010-12-28 105.880 2010-12-24 106.270 2010-12-23 106.440 2010-12-16 105.130 2010-12-15 105.060 2010-12-14 105.080 2010-12-13 104.990 2010-12-10 104.490 2010-12-09 104.480 2010-12-08 104.080 2010-12-07 103.980 2010-12-03 102.620 2010-12-02 102.180 2010-12-01 100.820 2010-11-29 100.400 2010-11-26 101.250 2010-11-25 101.400 2010-11-24 101.150 2010-11-23 100.800 2010-11-22 101.800 2010-11-18 102.300 2010-11-17 101.750 2010-11-15 102.790 2010-11-12 102.040 2010-11-10 102.940 2010-11-09 103.450 2010-11-08 102.920 2010-11-04 102.850 2010-11-03 102.050 2010-11-02 102.360 2010-10-29 101.900 2010-10-28 102.080 2010-10-26 102.400 2010-10-25 102.850 2010-10-21 102.990 2010-10-20 102.380 2010-10-18 102.850 2010-10-15 102.940 2010-10-14 102.990 2010-10-13 102.790 2010-10-12 102.080 2010-10-11 102.240 2010-10-08 102.070 2010-10-07 102.060 2010-10-05 101.350 2010-10-01 101.240 2010-09-29 101.280 2010-09-27 101.340 2010-09-23 100.660 2010-09-22 100.780 2010-09-16 100.500 2010-09-14 100.810 2010-09-13 100.630 2010-09-10 100.450 2010-09-09 100.380 2010-08-20 98.530 2010-08-19 99.190 2010-08-18 99.800 2010-08-16 99.030 2010-08-13 99.090 2010-08-11 99.430 2010-08-09 101.320 2010-07-29 100.530 2010-07-28 100.490 2010-07-26 100.910 2010-07-23 100.610 2010-07-21 99.150 2010-07-20 98.420 2010-07-16 98.720 2010-07-13 99.850 2010-07-12 98.930 2010-07-09 98.770 2010-07-08 98.690 2010-07-07 98.330 2010-07-05 97.280 2010-07-02 97.260 2010-07-01 97.340 2010-06-30 98.040 2010-06-28 99.090 2010-06-25 98.730 2010-06-24 98.970 2010-06-23 99.720 2010-06-22 100.240 2010-06-18 100.180 2010-06-17 100.260 2010-06-16 100.290 2010-06-15 100.150 2010-06-14 99.870 2010-06-11 99.290 2010-06-09 98.410 2010-06-08 97.750 2010-06-07 98.090 2010-06-04 98.620 2010-06-02 98.730 2010-06-01 98.890 2010-05-31 99.090 2010-05-28 98.950 2010-05-27 98.870 2010-05-26 97.890 2010-05-25 97.050 2010-05-21 98.140 2010-05-20 98.360 2010-05-19 99.210 2010-05-18 100.090 2010-05-17 99.510 2010-05-12 100.340 2010-05-11 100.340 2010-05-07 98.130 2010-05-05 100.520 2010-05-03 103.290 2010-04-30 102.870 2010-04-29 103.160 2010-04-28 102.270 2010-04-27 103.530 2010-04-26 104.770 2010-04-23 104.550 2010-04-21 104.370 2010-04-20 104.410 2010-04-19 103.480 2010-04-16 103.870 2010-04-15 104.500 2010-04-14 104.010 2010-04-13 103.490 2010-04-12 103.900 2010-04-09 104.010 2010-04-08 103.120 2010-04-07 103.700 2010-04-01 103.400 2010-03-31 102.650 2010-03-30 102.740 2010-03-29 102.860 2010-03-25 102.790 2010-03-23 102.050 2010-03-19 101.760 2010-03-18 101.970 2010-03-16 101.730 2010-03-15 101.240 2010-03-11 101.470 2010-03-10 101.740 2010-03-09 101.530 2010-03-08 101.420 2010-03-05 101.540 2010-03-04 101.020 2010-03-03 101.070 2010-03-02 100.810 2010-03-01 100.410 2010-02-26 99.600 2010-02-25 98.780 2010-02-24 99.350 2010-02-23 99.440 2010-02-22 99.690 2010-02-19 99.860 2010-02-18 99.670 2010-02-17 99.270 2010-02-16 98.660 2010-02-15 98.220 2010-02-12 98.260 2010-02-11 98.400 2010-02-10 98.490 2010-02-09 98.310 2010-02-08 98.260 2010-02-04 99.570 2010-02-03 100.940 2010-02-02 100.860 2010-02-01 100.030 2010-01-29 99.970 2010-01-28 99.000 2010-01-27 99.750 2010-01-26 100.540 2010-01-25 100.350 2010-01-22 100.710 2010-01-21 101.110 2010-01-20 101.930 2010-01-18 102.370 2010-01-15 101.780 2010-01-14 102.350 2010-01-13 102.160 2010-01-12 102.030 2010-01-11 102.640 2010-01-08 102.400 2010-01-07 102.280 2010-01-06 102.410 2010-01-05 102.190 2010-01-04 102.270 2009-12-31 101.520 2009-12-30 101.640 2009-12-29 101.730 2009-12-24 101.130 2009-12-23 101.190 2009-12-22 101.020 2009-12-21 100.540 2009-12-18 99.530 2009-12-17 100.040 2009-12-16 100.530 2009-12-15 100.230 2009-12-14 99.810 2009-12-11 99.450 2009-12-10 99.230 2009-12-09 98.690 2009-12-08 99.050 2009-12-07 99.830 2009-12-04 99.780 2009-12-03 99.060 2009-12-02 99.140 2009-12-01 98.650 2009-11-30 96.840 2009-11-27 97.580 2009-11-26 97.140 2009-11-25 99.250 2009-11-24 99.070 2009-11-23 99.240 2009-11-20 98.300 2009-11-12 99.400 2009-11-10 99.210 2009-11-09 99.460 2009-11-06 98.670 2009-11-05 98.670 2009-11-04 98.080 2009-11-02 97.320 2009-10-30 97.060 2009-10-29 98.630 2009-10-28 97.290 2009-10-27 98.990 2009-10-26 98.820 2009-10-23 99.780 2009-10-22 100.010 2009-10-21 100.960 2009-10-20 100.950 2009-10-19 101.600 2009-10-16 100.700 2009-10-15 101.310 2009-10-14 101.240 2009-10-13 100.280 2009-10-12 100.880 2009-10-09 100.000 2009-10-02 97.210 2009-09-25 98.540 2009-09-18 100.000