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Managed Funds history


UBS Cash Fund unit prices

Application Date Application Price Redemption Price
25/02/21 1.0442 1.0442
24/02/21 1.0442 1.0442
23/02/21 1.0442 1.0442
22/02/21 1.0442 1.0442
19/02/21 1.0442 1.0442
18/02/21 1.0442 1.0442
17/02/21 1.0442 1.0442
16/02/21 1.0442 1.0442
15/02/21 1.0442 1.0442
12/02/21 1.0442 1.0442
11/02/21 1.0442 1.0442
10/02/21 1.0442 1.0442
9/02/21 1.0442 1.0442
8/02/21 1.0442 1.0442
5/02/21 1.0442 1.0442
4/02/21 1.0442 1.0442
3/02/21 1.0442 1.0442
2/02/21 1.0442 1.0442
1/02/21 1.0442 1.0442
29/01/21 1.0443 1.0443
28/01/21 1.0443 1.0443
27/01/21 1.0443 1.0443
25/01/21 1.0443 1.0443
22/01/21 1.0443 1.0443
21/01/21 1.0443 1.0443
20/01/21 1.0443 1.0443
19/01/21 1.0443 1.0443
18/01/21 1.0443 1.0443
15/01/21 1.0443 1.0443
14/01/21 1.0443 1.0443
13/01/21 1.0442 1.0442
12/01/21 1.0442 1.0442
11/01/21 1.0442 1.0442
8/01/21 1.0442 1.0442
7/01/21 1.0442 1.0442
6/01/21 1.0442 1.0442
5/01/21 1.0442 1.0442
4/01/21 1.0442 1.0442
31/12/20 1.0442 1.0442
30/12/20 1.0442 1.0442
29/12/20 1.0442 1.0442
24/12/20 1.0442 1.0442
23/12/20 1.0442 1.0442
22/12/20 1.0442 1.0442
21/12/20 1.0442 1.0442
18/12/20 1.0442 1.0442
17/12/20 1.0442 1.0442
16/12/20 1.0442 1.0442
15/12/20 1.0442 1.0442
14/12/20 1.0442 1.0442
11/12/20 1.0442 1.0442
10/12/20 1.0442 1.0442
9/12/20 1.0442 1.0442
8/12/20 1.0442 1.0442
7/12/20 1.0442 1.0442
4/12/20 1.0442 1.0442
3/12/20 1.0442 1.0442
2/12/20 1.0442 1.0442
1/12/20 1.0442 1.0442
30/11/20 1.0442 1.0442
27/11/20 1.0442 1.0442
26/11/20 1.0443 1.0443
25/11/20 1.0443 1.0443
24/11/20 1.0443 1.0443
23/11/20 1.0443 1.0443
20/11/20 1.0443 1.0443
19/11/20 1.0443 1.0443
18/11/20 1.0443 1.0443
17/11/20 1.0443 1.0443
16/11/20 1.0443 1.0443
13/11/20 1.0443 1.0443
12/11/20 1.0443 1.0443
11/11/20 1.0443 1.0443
10/11/20 1.0443 1.0443
9/11/20 1.0443 1.0443
6/11/20 1.0443 1.0443
5/11/20 1.0443 1.0443
4/11/20 1.0443 1.0443
3/11/20 1.0443 1.0443
2/11/20 1.0443 1.0443
30/10/20 1.0443 1.0443
29/10/20 1.0443 1.0443
28/10/20 1.0443 1.0443
27/10/20 1.0443 1.0443
26/10/20 1.0443 1.0443
23/10/20 1.0443 1.0443
22/10/20 1.0443 1.0443
21/10/20 1.0443 1.0443
20/10/20 1.0443 1.0443
19/10/20 1.0443 1.0443
16/10/20 1.0443 1.0443
15/10/20 1.0443 1.0443
14/10/20 1.0443 1.0443
13/10/20 1.0443 1.0443
12/10/20 1.0443 1.0443
9/10/20 1.0443 1.0443
8/10/20 1.0443 1.0443
7/10/20 1.0443 1.0443
6/10/20 1.0443 1.0443
5/10/20 1.0443 1.0443
2/10/20 1.0443 1.0443
1/10/20 1.0443 1.0443
30/09/20 1.0443 1.0443
29/09/20 1.0443 1.0443
28/09/20 1.0443 1.0443
25/09/20 1.0443 1.0443
24/09/20 1.0443 1.0443
23/09/20 1.0443 1.0443
22/09/20 1.0443 1.0443
21/09/20 1.0443 1.0443
18/09/20 1.0443 1.0443
17/09/20 1.0443 1.0443
16/09/20 1.0443 1.0443
15/09/20 1.0443 1.0443
14/09/20 1.0443 1.0443
11/09/20 1.0443 1.0443
10/09/20 1.0443 1.0443
9/09/20 1.0443 1.0443
8/09/20 1.0443 1.0443
7/09/20 1.0443 1.0443
4/09/20 1.0443 1.0443
3/09/20 1.0443 1.0443
2/09/20 1.0443 1.0443
1/09/20 1.0443 1.0443
31/08/20 1.0443 1.0443
28/08/20 1.0443 1.0443
27/08/20 1.0443 1.0443
26/08/20 1.0443 1.0443
25/08/20 1.0443 1.0443
24/08/20 1.0443 1.0443
21/08/20 1.0443 1.0443
20/08/20 1.0443 1.0443
19/08/20 1.0443 1.0443
18/08/20 1.0443 1.0443
17/08/20 1.0443 1.0443
14/08/20 1.0443 1.0443
13/08/20 1.0443 1.0443
12/08/20 1.0443 1.0443
11/08/20 1.0443 1.0443
10/08/20 1.0443 1.0443
7/08/20 1.0443 1.0443
6/08/20 1.0443 1.0443
5/08/20 1.0443 1.0443
4/08/20 1.0443 1.0443
3/08/20 1.0443 1.0443
31/07/20 1.0443 1.0443
30/07/20 1.0445 1.0445
29/07/20 1.0445 1.0445
28/07/20 1.0445 1.0445
27/07/20 1.0445 1.0445
24/07/20 1.0445 1.0445
23/07/20 1.0445 1.0445
22/07/20 1.0444 1.0444
21/07/20 1.0444 1.0444
20/07/20 1.0444 1.0444
17/07/20 1.0444 1.0444
16/07/20 1.0444 1.0444
15/07/20 1.0444 1.0444
14/07/20 1.0444 1.0444
13/07/20 1.0444 1.0444
10/07/20 1.0444 1.0444
9/07/20 1.0444 1.0444
8/07/20 1.0444 1.0444
7/07/20 1.0444 1.0444
6/07/20 1.0444 1.0444
3/07/20 1.0444 1.0444
2/07/20 1.0444 1.0444
1/07/20 1.0444 1.0444
30/06/20 1.0447 1.0447
29/06/20 1.0447 1.0447
26/06/20 1.0447 1.0447
25/06/20 1.0447 1.0447
24/06/20 1.0447 1.0447
23/06/20 1.0447 1.0447
22/06/20 1.0447 1.0447
19/06/20 1.0447 1.0447
18/06/20 1.0447 1.0447
17/06/20 1.0447 1.0447
16/06/20 1.0447 1.0447
15/06/20 1.0447 1.0447
12/06/20 1.0447 1.0447
11/06/20 1.0447 1.0447
10/06/20 1.0447 1.0447
9/06/20 1.0447 1.0447
5/06/20 1.0447 1.0447
4/06/20 1.0447 1.0447
3/06/20 1.0447 1.0447
2/06/20 1.0447 1.0447
1/06/20 1.0447 1.0447
29/05/20 1.0451 1.0451
28/05/20 1.0451 1.0451
27/05/20 1.0451 1.0451
26/05/20 1.0451 1.0451
25/05/20 1.0451 1.0451
22/05/20 1.0451 1.0451
21/05/20 1.0451 1.0451
20/05/20 1.0451 1.0451
19/05/20 1.0451 1.0451
18/05/20 1.0451 1.0451
15/05/20 1.0451 1.0451
14/05/20 1.0451 1.0451
13/05/20 1.0451 1.0451
12/05/20 1.0451 1.0451
11/05/20 1.0451 1.0451
8/05/20 1.0451 1.0451
7/05/20 1.0451 1.0451
6/05/20 1.0451 1.0451
5/05/20 1.0451 1.0451
4/05/20 1.0451 1.0451
1/05/20 1.0451 1.0451
30/04/20 1.0455 1.0455
29/04/20 1.0455 1.0455
28/04/20 1.0455 1.0455
27/04/20 1.0455 1.0455
24/04/20 1.0455 1.0455
23/04/20 1.0455 1.0455
22/04/20 1.0455 1.0455
21/04/20 1.0455 1.0455
20/04/20 1.0455 1.0455
17/04/20 1.0455 1.0455
16/04/20 1.0454 1.0454
15/04/20 1.0454 1.0454
14/04/20 1.0454 1.0454
9/04/20 1.0453 1.0453
8/04/20 1.0452 1.0452
7/04/20 1.0452 1.0452
6/04/20 1.0452 1.0452
3/04/20 1.0451 1.0451
2/04/20 1.0450 1.0450
1/04/20 1.0450 1.0450
31/03/20 1.0456 1.0456
30/03/20 1.0455 1.0455
27/03/20 1.0455 1.0455
26/03/20 1.0454 1.0454
25/03/20 1.0454 1.0454
24/03/20 1.0454 1.0454
23/03/20 1.0453 1.0453
20/03/20 1.0452 1.0452
19/03/20 1.0449 1.0449
18/03/20 1.0449 1.0449
17/03/20 1.0450 1.0450
16/03/20 1.0449 1.0449
13/03/20 1.0449 1.0449
12/03/20 1.0450 1.0450
11/03/20 1.0450 1.0450
10/03/20 1.0450 1.0450
9/03/20 1.0450 1.0450
6/03/20 1.0449 1.0449
5/03/20 1.0450 1.0450
4/03/20 1.0449 1.0449
3/03/20 1.0448 1.0448
2/03/20 1.0448 1.0448
28/02/20 1.0451 1.0451
27/02/20 1.0450 1.0450
26/02/20 1.0450 1.0450
25/02/20 1.0449 1.0449
24/02/20 1.0449 1.0449
21/02/20 1.0448 1.0448
20/02/20 1.0448 1.0448
19/02/20 1.0447 1.0447
18/02/20 1.0447 1.0447
17/02/20 1.0447 1.0447
14/02/20 1.0446 1.0446
13/02/20 1.0445 1.0445
12/02/20 1.0445 1.0445
11/02/20 1.0445 1.0445
10/02/20 1.0445 1.0445
7/02/20 1.0444 1.0444
6/02/20 1.0443 1.0443
5/02/20 1.0444 1.0444
4/02/20 1.0444 1.0444
3/02/20 1.0444 1.0444
31/01/20 1.0450 1.0450
30/01/20 1.0450 1.0450
29/01/20 1.0450 1.0450
28/01/20 1.0449 1.0449
24/01/20 1.0448 1.0448
23/01/20 1.0448 1.0448
22/01/20 1.0449 1.0449
21/01/20 1.0448 1.0448
20/01/20 1.0448 1.0448
17/01/20 1.0447 1.0447
16/01/20 1.0447 1.0447
15/01/20 1.0446 1.0446
14/01/20 1.0446 1.0446
13/01/20 1.0445 1.0445
10/01/20 1.0445 1.0445
9/01/20 1.0444 1.0444
8/01/20 1.0444 1.0444
7/01/20 1.0444 1.0444
6/01/20 1.0444 1.0444
3/01/20 1.0443 1.0443
2/01/20 1.0442 1.0442
31/12/19 1.0449 1.0449
30/12/19 1.0449 1.0449
27/12/19 1.0448 1.0448
24/12/19 1.0447 1.0447
23/12/19 1.0447 1.0447
20/12/19 1.0446 1.0446
19/12/19 1.0446 1.0446
18/12/19 1.0447 1.0447
17/12/19 1.0446 1.0446
16/12/19 1.0446 1.0446
13/12/19 1.0445 1.0445
12/12/19 1.0445 1.0445
11/12/19 1.0445 1.0445
10/12/19 1.0445 1.0445
9/12/19 1.0445 1.0445
6/12/19 1.0444 1.0444
5/12/19 1.0443 1.0443
4/12/19 1.0443 1.0443
3/12/19 1.0443 1.0443
2/12/19 1.0443 1.0443
29/11/19 1.0450 1.0450
28/11/19 1.0450 1.0450
27/11/19 1.0450 1.0450
26/11/19 1.0450 1.0450
25/11/19 1.0449 1.0449
22/11/19 1.0449 1.0449
21/11/19 1.0448 1.0448
20/11/19 1.0448 1.0448
19/11/19 1.0448 1.0448
18/11/19 1.0447 1.0447
15/11/19 1.0447 1.0447
14/11/19 1.0446 1.0446
13/11/19 1.0445 1.0445
12/11/19 1.0445 1.0445
11/11/19 1.0445 1.0445
8/11/19 1.0444 1.0444
7/11/19 1.0444 1.0444
6/11/19 1.0444 1.0444
5/11/19 1.0444 1.0444
4/11/19 1.0444 1.0444
1/11/19 1.0443 1.0443
31/10/19 1.0451 1.0451
30/10/19 1.0451 1.0451
29/10/19 1.0451 1.0451
28/10/19 1.0451 1.0451
25/10/19 1.0451 1.0451
24/10/19 1.0450 1.0450
23/10/19 1.0450 1.0450
22/10/19 1.0449 1.0449
21/10/19 1.0449 1.0449
18/10/19 1.0449 1.0449
17/10/19 1.0449 1.0449
16/10/19 1.0449 1.0449
15/10/19 1.0449 1.0449
14/10/19 1.0448 1.0448
11/10/19 1.0448 1.0448
10/10/19 1.0448 1.0448
9/10/19 1.0448 1.0448
8/10/19 1.0447 1.0447
7/10/19 1.0447 1.0447
4/10/19 1.0446 1.0446
3/10/19 1.0446 1.0446
2/10/19 1.0446 1.0446
1/10/19 1.0444 1.0444
30/09/19 1.0452 1.0452
27/09/19 1.0451 1.0451
26/09/19 1.0451 1.0451
25/09/19 1.0451 1.0451
24/09/19 1.0451 1.0451
23/09/19 1.0451 1.0451
20/09/19 1.0450 1.0450
19/09/19 1.0449 1.0449
18/09/19 1.0448 1.0448
17/09/19 1.0447 1.0447
16/09/19 1.0447 1.0447
13/09/19 1.0446 1.0446
12/09/19 1.0446 1.0446
11/09/19 1.0446 1.0446
10/09/19 1.0446 1.0446
9/09/19 1.0446 1.0446
6/09/19 1.0445 1.0445
5/09/19 1.0445 1.0445
4/09/19 1.0445 1.0445
3/09/19 1.0445 1.0445
2/09/19 1.0445 1.0445
30/08/19 1.0455 1.0455
29/08/19 1.0455 1.0455
28/08/19 1.0455 1.0455
27/08/19 1.0455 1.0455
26/08/19 1.0455 1.0455
23/08/19 1.0453 1.0453
22/08/19 1.0453 1.0453
21/08/19 1.0453 1.0453
20/08/19 1.0453 1.0453
19/08/19 1.0453 1.0453
16/08/19 1.0452 1.0452
15/08/19 1.0452 1.0452
14/08/19 1.0452 1.0452
13/08/19 1.0451 1.0451
12/08/19 1.0451 1.0451
9/08/19 1.0450 1.0450
8/08/19 1.0450 1.0450
7/08/19 1.0450 1.0450
6/08/19 1.0449 1.0449
5/08/19 1.0449 1.0449
2/08/19 1.0448 1.0448
1/08/19 1.0447 1.0447
31/07/19 1.0460 1.0460
30/07/19 1.0460 1.0460
29/07/19 1.0459 1.0459
26/07/19 1.0458 1.0458
25/07/19 1.0458 1.0458
24/07/19 1.0457 1.0457
23/07/19 1.0456 1.0456
22/07/19 1.0456 1.0456
19/07/19 1.0455 1.0455
18/07/19 1.0454 1.0454
17/07/19 1.0454 1.0454
16/07/19 1.0454 1.0454
15/07/19 1.0453 1.0453
12/07/19 1.0452 1.0452
11/07/19 1.0452 1.0452
10/07/19 1.0452 1.0452
9/07/19 1.0451 1.0451
8/07/19 1.0451 1.0451
5/07/19 1.0450 1.0450
4/07/19 1.0450 1.0450
3/07/19 1.0450 1.0450
2/07/19 1.0448 1.0448
1/07/19 1.0448 1.0448
30/06/19 1.0462 1.0462
28/06/19 1.0462 1.0462
27/06/19 1.0461 1.0461
26/06/19 1.0461 1.0461
25/06/19 1.0461 1.0461
24/06/19 1.0461 1.0461
21/06/19 1.0459 1.0459
20/06/19 1.0458 1.0458
19/06/19 1.0457 1.0457
18/06/19 1.0457 1.0457
17/06/19 1.0456 1.0456
14/06/19 1.0455 1.0455
13/06/19 1.0454 1.0454
12/06/19 1.0453 1.0453
11/06/19 1.0453 1.0453
7/06/19 1.0452 1.0452
6/06/19 1.0451 1.0451
5/06/19 1.0450 1.0450
4/06/19 1.0450 1.0450
3/06/19 1.0450 1.0450
31/05/19 1.0464 1.0464
30/05/19 1.0464 1.0464
29/05/19 1.0463 1.0463
28/05/19 1.0463 1.0463
27/05/19 1.0462 1.0462
24/05/19 1.0461 1.0461
23/05/19 1.0460 1.0460
22/05/19 1.0460 1.0460
21/05/19 1.0459 1.0459
20/05/19 1.0458 1.0458
17/05/19 1.0456 1.0456
16/05/19 1.0455 1.0455
15/05/19 1.0454 1.0454
14/05/19 1.0454 1.0454
13/05/19 1.0453 1.0453
10/05/19 1.0452 1.0452
9/05/19 1.0451 1.0451
8/05/19 1.0451 1.0451
7/05/19 1.0451 1.0451
6/05/19 1.0452 1.0452
3/05/19 1.0450 1.0450
2/05/19 1.0450 1.0450
1/05/19 1.0449 1.0449
30/04/19 1.0465 1.0465
29/04/19 1.0464 1.0464
26/04/19 1.0463 1.0463
24/04/19 1.0461 1.0461
23/04/19 1.0459 1.0459
18/04/19 1.0457 1.0457
17/04/19 1.0456 1.0456
16/04/19 1.0455 1.0455
15/04/19 1.0455 1.0455
12/04/19 1.0454 1.0454
11/04/19 1.0453 1.0453
10/04/19 1.0452 1.0452
9/04/19 1.0452 1.0452
8/04/19 1.0451 1.0451
5/04/19 1.0450 1.0450
4/04/19 1.0449 1.0449
3/04/19 1.0448 1.0448
2/04/19 1.0448 1.0448
1/04/19 1.0447 1.0447
29/03/19 1.0461 1.0461
28/03/19 1.0461 1.0461
27/03/19 1.0460 1.0460
26/03/19 1.0459 1.0459
25/03/19 1.0459 1.0459
22/03/19 1.0457 1.0457
21/03/19 1.0457 1.0457
20/03/19 1.0456 1.0456
19/03/19 1.0455 1.0455
18/03/19 1.0455 1.0455
15/03/19 1.0453 1.0453
14/03/19 1.0453 1.0453
13/03/19 1.0452 1.0452
12/03/19 1.0451 1.0451
11/03/19 1.0451 1.0451
8/03/19 1.0449 1.0449
7/03/19 1.0449 1.0449
6/03/19 1.0448 1.0448
5/03/19 1.0448 1.0448
4/03/19 1.0447 1.0447
1/03/19 1.0446 1.0446
28/02/19 1.0460 1.0460
27/02/19 1.0459 1.0459
26/02/19 1.0459 1.0459
25/02/19 1.0458 1.0458
22/02/19 1.0456 1.0456
21/02/19 1.0455 1.0455
20/02/19 1.0455 1.0455
19/02/19 1.0454 1.0454
18/02/19 1.0453 1.0453
15/02/19 1.0451 1.0451
14/02/19 1.0450 1.0450
13/02/19 1.0449 1.0449
12/02/19 1.0449 1.0449
11/02/19 1.0449 1.0449
8/02/19 1.0447 1.0447
7/02/19 1.0446 1.0446
6/02/19 1.0445 1.0445
5/02/19 1.0445 1.0445
4/02/19 1.0444 1.0444
1/02/19 1.0443 1.0443
31/01/19 1.0457 1.0457
30/01/19 1.0456 1.0456
29/01/19 1.0456 1.0456
25/01/19 1.0454 1.0454
24/01/19 1.0453 1.0453
23/01/19 1.0452 1.0452
22/01/19 1.0452 1.0452
21/01/19 1.0451 1.0451
18/01/19 1.0450 1.0450
17/01/19 1.0449 1.0449
16/01/19 1.0449 1.0449
15/01/19 1.0448 1.0448
14/01/19 1.0447 1.0447
11/01/19 1.0446 1.0446
10/01/19 1.0445 1.0445
9/01/19 1.0445 1.0445
8/01/19 1.0444 1.0444
7/01/19 1.0444 1.0444
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31/01/18 1.0457 1.0457
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17/12/10 1.0516 1.0516
14/12/10 1.0511 1.0511
10/12/10 1.0505 1.0505
7/12/10 1.0502 1.0502
3/12/10 1.0496 1.0496
30/11/10 1.0537 1.0537
26/11/10 1.0531 1.0531
23/11/10 1.0527 1.0527
19/11/10 1.0522 1.0522
16/11/10 1.0517 1.0517
12/11/10 1.0512 1.0512
9/11/10 1.0508 1.0508
5/11/10 1.0503 1.0503
2/11/10 1.0499 1.0499
31/10/10 1.0542 1.0542
26/10/10 1.0535 1.0535
22/10/10 1.0531 1.0531
19/10/10 1.0527 1.0527
15/10/10 1.0521 1.0521
12/10/10 1.0517 1.0517
8/10/10 1.0512 1.0512
5/10/10 1.0508 1.0508
30/09/10 1.0544 1.0544
28/09/10 1.0541 1.0541
24/09/10 1.0536 1.0536
21/09/10 1.0532 1.0532
17/09/10 1.0528 1.0528
14/09/10 1.0523 1.0523
10/09/10 1.0518 1.0518
7/09/10 1.0515 1.0515
3/09/10 1.0510 1.0510
31/08/10 1.0547 1.0547
27/08/10 1.0543 1.0543
24/08/10 1.0539 1.0539
20/08/10 1.0533 1.0533
17/08/10 1.0529 1.0529
13/08/10 1.0524 1.0524
10/08/10 1.0520 1.0520
6/08/10 1.0515 1.0515
3/08/10 1.0511 1.0511
31/07/10 1.0547 1.0547
27/07/10 1.0541 1.0541
23/07/10 1.0536 1.0536
20/07/10 1.0532 1.0532
16/07/10 1.0527 1.0527
13/07/10 1.0522 1.0522
9/07/10 1.0517 1.0517
6/07/10 1.0514 1.0514
2/07/10 1.0508 1.0508
30/06/10 1.0550 1.0550
25/06/10 1.0544 1.0544
22/06/10 1.0540 1.0540
18/06/10 1.0535 1.0535
15/06/10 1.0531 1.0531
11/06/10 1.0526 1.0526
8/06/10 1.0521 1.0521
4/06/10 1.0516 1.0516
31/05/10 1.0551 1.0551
25/05/10 1.0543 1.0543
21/05/10 1.0539 1.0539
18/05/10 1.0534 1.0534
14/05/10 1.0528 1.0528
11/05/10 1.0525 1.0525
7/05/10 1.0519 1.0519
4/05/10 1.0517 1.0517
30/04/10 1.0513 1.0513
27/04/10 1.0545 1.0545
23/04/10 1.0540 1.0540
20/04/10 1.0537 1.0537
16/04/10 1.0532 1.0532
13/04/10 1.0528 1.0528
9/04/10 1.0524 1.0524
6/04/10 1.0521 1.0521
2/04/10 1.0544 1.0544
31/03/10 1.0544 1.0544
26/03/10 1.0539 1.0539
23/03/10 1.0537 1.0537
19/03/10 1.0532 1.0532
16/03/10 1.0529 1.0529
12/03/10 1.0524 1.0524
9/03/10 1.0521 1.0521
5/03/10 1.0517 1.0517
2/03/10 1.0513 1.0513
28/02/10 1.0543 1.0543
23/02/10 1.0537 1.0537
19/02/10 1.0533 1.0533
16/02/10 1.0529 1.0529
12/02/10 1.0525 1.0525
9/02/10 1.0522 1.0522
5/02/10 1.0518 1.0518
2/02/10 1.0514 1.0514
31/01/10 1.0539 1.0539
26/01/10 1.0534 1.0534
22/01/10 1.0531 1.0531
19/01/10 1.0527 1.0527
15/01/10 1.0523 1.0523
12/01/10 1.0520 1.0520
8/01/10 1.0516 1.0516
5/01/10 1.0512 1.0512
31/12/09 1.0534 1.0534
29/12/09 1.0531 1.0531
23/12/09 1.0525 1.0525
18/12/09 1.0520 1.0520
15/12/09 1.0516 1.0516
11/12/09 1.0512 1.0512
8/12/09 1.0509 1.0509
4/12/09 1.0506 1.0506
30/11/09 1.0532 1.0532
27/11/09 1.0529 1.0529