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Managed Funds history


Blackrock Advantage Hedged International unit prices

Application Date Application Price Redemption Price
1/03/21 3.1228 3.1116
26/02/21 3.0594 3.0484
25/02/21 3.0834 3.0723
24/02/21 3.1336 3.1223
23/02/21 3.1138 3.1026
22/02/21 3.1127 3.1015
19/02/21 3.1348 3.1236
18/02/21 3.1369 3.1257
17/02/21 3.1549 3.1436
16/02/21 3.1618 3.1504
15/02/21 3.1581 3.1467
12/02/21 3.1495 3.1382
11/02/21 3.1339 3.1227
10/02/21 3.1273 3.1160
9/02/21 3.1232 3.1120
8/02/21 3.1250 3.1137
5/02/21 3.1032 3.0920
4/02/21 3.0912 3.0800
3/02/21 3.0673 3.0563
2/02/21 3.0591 3.0481
1/02/21 3.0248 3.0139
29/01/21 2.9805 2.9698
28/01/21 3.0324 3.0215
27/01/21 3.0175 3.0066
25/01/21 3.0774 3.0663
22/01/21 3.0770 3.0659
21/01/21 3.0857 3.0746
20/01/21 3.0803 3.0692
19/01/21 3.0493 3.0384
18/01/21 3.0302 3.0193
15/01/21 3.0310 3.0201
14/01/21 3.0542 3.0432
13/01/21 3.0579 3.0469
12/01/21 3.0535 3.0425
11/01/21 3.0524 3.0414
8/01/21 3.0697 3.0587
7/01/21 3.0501 3.0391
6/01/21 3.0076 2.9968
5/01/21 2.9891 2.9783
4/01/21 2.9755 2.9648
31/12/20 2.9983 2.9875
30/12/20 2.9936 2.9828
29/12/20 2.9924 2.9817
24/12/20 2.9686 2.9579
23/12/20 2.9618 2.9511
22/12/20 2.9577 2.9470
21/12/20 2.9548 2.9442
18/12/20 2.9754 2.9647
17/12/20 2.9820 2.9713
16/12/20 2.9640 2.9533
15/12/20 2.9535 2.9429
14/12/20 2.9259 2.9154
11/12/20 2.9310 2.9204
10/12/20 2.9377 2.9271
9/12/20 2.9353 2.9248
8/12/20 2.9493 2.9387
7/12/20 2.9412 2.9306
4/12/20 2.9480 2.9374
3/12/20 2.9228 2.9123
2/12/20 2.9230 2.9125
1/12/20 2.9194 2.9089
30/11/20 2.8920 2.8816
27/11/20 2.9113 2.9009
26/11/20 2.9012 2.8908
25/11/20 2.9016 2.8911
24/11/20 2.9026 2.8922
23/11/20 2.8644 2.8542
20/11/20 2.8522 2.8420
19/11/20 2.8610 2.8507
18/11/20 2.8517 2.8414
17/11/20 2.8721 2.8618
16/11/20 2.8762 2.8659
13/11/20 2.8478 2.8375
12/11/20 2.8266 2.8165
11/11/20 2.8473 2.8371
10/11/20 2.8179 2.8078
9/11/20 2.8207 2.8105
6/11/20 2.7856 2.7756
5/11/20 2.7847 2.7747
4/11/20 2.7422 2.7324
3/11/20 2.6795 2.6699
2/11/20 2.6372 2.6277
30/10/20 2.6091 2.5997
29/10/20 2.6454 2.6358
28/10/20 2.6248 2.6154
27/10/20 2.7133 2.7036
26/10/20 2.7214 2.7116
23/10/20 2.7664 2.7564
22/10/20 2.7538 2.7439
21/10/20 2.7472 2.7373
20/10/20 2.7550 2.7451
19/10/20 2.7488 2.7389
16/10/20 2.7814 2.7714
15/10/20 2.7728 2.7628
14/10/20 2.7872 2.7772
13/10/20 2.8031 2.7930
12/10/20 2.8151 2.8050
9/10/20 2.7795 2.7696
8/10/20 2.7604 2.7504
7/10/20 2.7434 2.7335
6/10/20 2.7073 2.6976
5/10/20 2.7073 2.6976
2/10/20 2.6944 2.6848
1/10/20 2.7162 2.7065
30/09/20 2.6964 2.6867
29/09/20 2.6825 2.6728
28/09/20 2.6892 2.6795
25/09/20 2.6446 2.6351
24/09/20 2.6143 2.6049
23/09/20 2.6197 2.6103
22/09/20 2.6618 2.6522
21/09/20 2.6401 2.6306
18/09/20 2.6786 2.6690
17/09/20 2.7003 2.6906
16/09/20 2.7234 2.7136
15/09/20 2.7334 2.7236
14/09/20 2.7197 2.7099
11/09/20 2.6906 2.6809
10/09/20 2.6906 2.6809
9/09/20 2.7208 2.7110
8/09/20 2.6716 2.6620
7/09/20 2.7311 2.7213
4/09/20 2.7222 2.7124
3/09/20 2.7521 2.7422
2/09/20 2.8321 2.8220
1/09/20 2.7953 2.7852
31/08/20 2.7837 2.7737
28/08/20 2.7890 2.7789
27/08/20 2.7831 2.7731
26/08/20 2.7836 2.7736
25/08/20 2.7521 2.7422
24/08/20 2.7427 2.7328
21/08/20 2.7142 2.7044
20/08/20 2.7081 2.6984
19/08/20 2.7050 2.6953
18/08/20 2.7099 2.7001
17/08/20 2.7104 2.7006
14/08/20 2.6979 2.6882
13/08/20 2.7076 2.6979
12/08/20 2.7087 2.6989
11/08/20 2.6703 2.6607
10/08/20 2.6707 2.6611
7/08/20 2.6690 2.6594
6/08/20 2.6672 2.6576
5/08/20 2.6599 2.6503
4/08/20 2.6450 2.6355
3/08/20 2.6450 2.6355
31/07/20 2.6088 2.5994
30/07/20 2.6098 2.6004
29/07/20 2.6299 2.6205
28/07/20 2.6085 2.5992
27/07/20 2.6244 2.6150
24/07/20 2.6082 2.5989
23/07/20 2.6292 2.6197
22/07/20 2.6533 2.6438
21/07/20 2.6487 2.6392
20/07/20 2.6501 2.6406
17/07/20 2.6250 2.6156
16/07/20 2.6179 2.6085
15/07/20 2.6286 2.6191
14/07/20 2.5959 2.5866
13/07/20 2.5795 2.5703
10/07/20 2.5916 2.5823
9/07/20 2.5739 2.5646
8/07/20 2.5841 2.5748
7/07/20 2.5706 2.5614
6/07/20 2.5942 2.5849
3/07/20 2.5526 2.5434
2/07/20 2.5560 2.5468
1/07/20 2.5388 2.5297
30/06/20 2.5303 2.5212
29/06/20 2.4996 2.4906
26/06/20 2.4782 2.4693
25/06/20 2.5216 2.5125
24/06/20 2.4992 2.4902
23/06/20 2.5576 2.5484
22/06/20 2.5427 2.5336
19/06/20 2.5357 2.5266
18/06/20 2.5385 2.5293
17/06/20 2.5388 2.5297
16/06/20 2.5404 2.5313
15/06/20 2.4888 2.4799
12/06/20 2.4803 2.4714
11/06/20 2.4576 2.4487
10/06/20 2.5798 2.5705
9/06/20 2.5903 2.5810
5/06/20 2.5856 2.5763
4/06/20 2.5312 2.5221
3/06/20 2.5414 2.5322
2/06/20 2.5026 2.4936
1/06/20 2.4804 2.4715
29/05/20 2.4676 2.4587
28/05/20 2.4650 2.4561
27/05/20 2.4563 2.4474
26/05/20 2.4288 2.4201
25/05/20 2.4032 2.3946
22/05/20 2.3936 2.3850
21/05/20 2.3936 2.3850
20/05/20 2.4113 2.4026
19/05/20 2.3758 2.3672
18/05/20 2.3872 2.3786
15/05/20 2.3221 2.3138
14/05/20 2.3096 2.3013
13/05/20 2.3057 2.2974
12/05/20 2.3447 2.3363
11/05/20 2.3794 2.3708
8/05/20 2.3711 2.3626
7/05/20 2.3343 2.3259
6/05/20 2.3075 2.2992
5/05/20 2.3142 2.3059
4/05/20 2.2866 2.2784
1/05/20 2.2896 2.2814
30/04/20 2.3417 2.3333
29/04/20 2.3619 2.3535
28/04/20 2.3147 2.3064
27/04/20 2.3203 2.3119
24/04/20 2.2856 2.2773
23/04/20 2.2670 2.2588
22/04/20 2.2629 2.2547
21/04/20 2.2199 2.2119
20/04/20 2.2840 2.2758
17/04/20 2.3067 2.2984
16/04/20 2.2537 2.2456
15/04/20 2.2422 2.2341
14/04/20 2.2884 2.2802
9/04/20 2.2538 2.2457
8/04/20 2.2274 2.2194
7/04/20 2.1770 2.1692
6/04/20 2.1657 2.1579
3/04/20 2.0404 2.0331
2/04/20 2.0656 2.0582
1/04/20 2.0342 2.0268
31/03/20 2.1195 2.1119
30/03/20 2.1406 2.1329
27/03/20 2.0791 2.0716
26/03/20 2.1399 2.1322
25/03/20 2.0407 2.0334
24/03/20 1.9896 1.9824
23/03/20 1.7919 1.7855
20/03/20 1.8641 1.8574
19/03/20 1.9268 1.9198
18/03/20 1.8780 1.8712
17/03/20 1.9981 1.9909
16/03/20 1.9265 1.9196
13/03/20 2.1533 2.1456
12/03/20 2.0353 2.0280
11/03/20 2.2627 2.2546
10/03/20 2.3516 2.3431
9/03/20 2.2840 2.2758
6/03/20 2.4630 2.4542
5/03/20 2.5246 2.5155
4/03/20 2.5877 2.5784
3/03/20 2.5123 2.5033
2/03/20 2.5575 2.5484
28/02/20 2.4741 2.4652
27/02/20 2.5207 2.5116
26/02/20 2.6154 2.6060
25/02/20 2.6241 2.6146
24/02/20 2.6975 2.6878
21/02/20 2.7828 2.7728
20/02/20 2.8114 2.8013
19/02/20 2.8210 2.8108
18/02/20 2.8051 2.7950
17/02/20 2.8137 2.8036
14/02/20 2.8162 2.8060
13/02/20 2.8096 2.7995
12/02/20 2.8088 2.7987
11/02/20 2.7950 2.7849
10/02/20 2.7898 2.7798
7/02/20 2.7767 2.7667
6/02/20 2.7871 2.7771
5/02/20 2.7752 2.7652
4/02/20 2.7541 2.7442
3/02/20 2.7156 2.7058
31/01/20 2.6958 2.6861
30/01/20 2.7366 2.7267
29/01/20 2.7418 2.7320
28/01/20 2.7414 2.7315
24/01/20 2.7614 2.7514
23/01/20 2.7774 2.7674
22/01/20 2.7869 2.7769
21/01/20 2.7881 2.7781
20/01/20 2.7946 2.7846
17/01/20 2.7939 2.7839
16/01/20 2.7751 2.7652
15/01/20 2.7589 2.7490
14/01/20 2.7520 2.7421
13/01/20 2.7510 2.7411
10/01/20 2.7341 2.7243
9/01/20 2.7393 2.7295
8/01/20 2.7199 2.7101
7/01/20 2.7097 2.7000
6/01/20 2.7107 2.7010
3/01/20 2.7096 2.6999
2/01/20 2.7231 2.7133
31/12/19 2.7037 2.6940
30/12/19 2.7012 2.6915
27/12/19 2.7187 2.7089
24/12/19 2.7079 2.6981
23/12/19 2.7091 2.6994
20/12/19 2.7087 2.6990
19/12/19 2.6954 2.6857
18/12/19 2.6868 2.6772
17/12/19 2.6902 2.6806
16/12/19 2.6878 2.6782
13/12/19 2.6682 2.6587
12/12/19 2.6568 2.6472
11/12/19 2.6421 2.6326
10/12/19 2.6396 2.6301
9/12/19 2.6445 2.6350
6/12/19 2.6504 2.6409
5/12/19 2.6281 2.6187
4/12/19 2.6230 2.6136
3/12/19 2.6127 2.6033
2/12/19 2.6291 2.6197
29/11/19 2.6499 2.6404
28/11/19 2.6605 2.6509
27/11/19 2.6618 2.6522
26/11/19 2.6516 2.6421
25/11/19 2.6442 2.6347
22/11/19 2.6232 2.6138
21/11/19 2.6165 2.6071
20/11/19 2.6260 2.6165
19/11/19 2.6365 2.6271
18/11/19 2.6348 2.6253
15/11/19 2.6344 2.6250
14/11/19 2.6174 2.6079
13/11/19 2.6186 2.6092
12/11/19 2.6212 2.6117
11/11/19 2.6146 2.6052
8/11/19 2.6183 2.6089
7/11/19 2.6118 2.6024
6/11/19 2.6032 2.5939
5/11/19 2.6008 2.5914
4/11/19 2.6002 2.5908
1/11/19 2.5924 2.5831
31/10/19 2.5745 2.5652
30/10/19 2.5822 2.5730
29/10/19 2.5724 2.5632
28/10/19 2.5718 2.5625
25/10/19 2.5595 2.5503
24/10/19 2.5486 2.5394
23/10/19 2.5373 2.5282
22/10/19 2.5322 2.5231
21/10/19 2.5398 2.5307
18/10/19 2.5276 2.5185
17/10/19 2.5372 2.5281
16/10/19 2.5346 2.5254
15/10/19 2.5404 2.5313
14/10/19 2.5166 2.5075
11/10/19 2.5201 2.5110
10/10/19 2.4927 2.4838
9/10/19 2.4795 2.4706
8/10/19 2.4628 2.4540
7/10/19 2.4933 2.4843
4/10/19 2.4953 2.4863
3/10/19 2.4660 2.4571
2/10/19 2.4573 2.4485
1/10/19 2.5021 2.4931
30/09/19 2.5267 2.5176
27/09/19 2.5186 2.5096
26/09/19 2.5246 2.5155
25/09/19 2.5235 2.5144
24/09/19 2.5185 2.5094
23/09/19 2.5329 2.5238
20/09/19 2.5379 2.5288
19/09/19 2.5440 2.5348
18/09/19 2.5383 2.5292
17/09/19 2.5388 2.5297
16/09/19 2.5304 2.5213
13/09/19 2.5380 2.5289
12/09/19 2.5375 2.5284
11/09/19 2.5304 2.5213
10/09/19 2.5117 2.5027
9/09/19 2.5121 2.5031
6/09/19 2.5137 2.5046
5/09/19 2.5112 2.5022
4/09/19 2.4848 2.4758
3/09/19 2.4654 2.4566
2/09/19 2.4797 2.4708
30/08/19 2.4775 2.4686
29/08/19 2.4715 2.4626
28/08/19 2.4437 2.4349
27/08/19 2.4358 2.4270
26/08/19 2.4360 2.4273
23/08/19 2.4211 2.4124
22/08/19 2.4649 2.4560
21/08/19 2.4728 2.4640
20/08/19 2.4516 2.4428
19/08/19 2.4686 2.4598
16/08/19 2.4412 2.4324
15/08/19 2.4090 2.4003
14/08/19 2.4102 2.4016
13/08/19 2.4677 2.4588
12/08/19 2.4459 2.4371
9/08/19 2.4685 2.4596
8/08/19 2.4825 2.4736
7/08/19 2.4415 2.4328
6/08/19 2.4409 2.4322
5/08/19 2.4259 2.4172
2/08/19 2.4922 2.4833
1/08/19 2.5287 2.5196
31/07/19 2.5406 2.5315
30/07/19 2.5578 2.5486
29/07/19 2.5685 2.5592
26/07/19 2.5768 2.5676
25/07/19 2.5620 2.5528
24/07/19 2.5736 2.5644
23/07/19 2.5614 2.5522
22/07/19 2.5472 2.5381
19/07/19 2.5419 2.5328
18/07/19 2.5487 2.5395
17/07/19 2.5507 2.5415
16/07/19 2.5595 2.5503
15/07/19 2.5635 2.5543
12/07/19 2.5612 2.5520
11/07/19 2.5572 2.5480
10/07/19 2.5578 2.5487
9/07/19 2.5553 2.5461
8/07/19 2.5516 2.5424
5/07/19 2.5618 2.5526
4/07/19 2.5702 2.5610
3/07/19 2.5695 2.5602
2/07/19 2.5510 2.5418
1/07/19 2.5429 2.5338
30/06/19 2.5210 2.5119
28/06/19 2.5210 2.5119
27/06/19 2.5062 2.4972
26/06/19 2.4928 2.4839
25/06/19 2.5028 2.4938
24/06/19 2.5215 2.5124
21/06/19 2.5296 2.5205
20/06/19 2.5357 2.5266
19/06/19 2.5198 2.5107
18/06/19 2.5134 2.5044
17/06/19 2.4878 2.4789
14/06/19 2.4877 2.4787
13/06/19 2.4931 2.4841
12/06/19 2.4879 2.4790
11/06/19 2.4924 2.4834
7/06/19 2.4752 2.4663
6/06/19 2.4529 2.4440
5/06/19 2.4425 2.4337
4/06/19 2.4236 2.4149
3/06/19 2.3905 2.3819
31/05/19 2.3965 2.3879
30/05/19 2.4238 2.4151
29/05/19 2.4187 2.4100
28/05/19 2.4471 2.4383
27/05/19 2.4587 2.4499
24/05/19 2.4565 2.4477
23/05/19 2.4456 2.4368
22/05/19 2.4766 2.4677
21/05/19 2.4778 2.4688
20/05/19 2.4607 2.4518
17/05/19 2.4772 2.4683
16/05/19 2.4867 2.4778
15/05/19 2.4644 2.4555
14/05/19 2.4513 2.4425
13/05/19 2.4277 2.4190
10/05/19 2.4782 2.4693
9/05/19 2.4686 2.4598
8/05/19 2.4804 2.4715
7/05/19 2.4827 2.4738
6/05/19 2.5165 2.5074
3/05/19 2.5248 2.5158
2/05/19 2.5061 2.4971
1/05/19 2.5128 2.5038
30/04/19 2.5225 2.5134
29/04/19 2.5195 2.5105
26/04/19 2.5148 2.5058
24/04/19 2.4984 2.4894
23/04/19 2.5022 2.4932
18/04/19 2.4772 2.4683
17/04/19 2.4766 2.4677
16/04/19 2.4797 2.4708
15/04/19 2.4739 2.4650
12/04/19 2.4710 2.4621
11/04/19 2.4628 2.4539
10/04/19 2.4616 2.4528
9/04/19 2.4550 2.4462
8/04/19 2.4685 2.4596
5/04/19 2.4686 2.4597
4/04/19 2.4593 2.4505
3/04/19 2.4582 2.4494
2/04/19 2.4479 2.4391
1/04/19 2.4448 2.4360
29/03/19 2.4182 2.4095
28/03/19 2.4044 2.3958
27/03/19 2.4013 2.3927
26/03/19 2.4075 2.3988
25/03/19 2.3858 2.3772
22/03/19 2.3945 2.3859
21/03/19 2.4388 2.4300
20/03/19 2.4220 2.4133
19/03/19 2.4369 2.4281
18/03/19 2.4352 2.4264
15/03/19 2.4262 2.4174
14/03/19 2.4125 2.4038
13/03/19 2.4072 2.3986
12/03/19 2.3957 2.3871
11/03/19 2.3873 2.3787
8/03/19 2.3613 2.3528
7/03/19 2.3708 2.3622
6/03/19 2.3872 2.3786
5/03/19 2.3984 2.3898
4/03/19 2.3983 2.3897
1/03/19 2.4028 2.3942
28/02/19 2.3840 2.3754
27/02/19 2.3929 2.3843
26/02/19 2.3965 2.3879
25/02/19 2.3983 2.3897
22/02/19 2.3963 2.3877
21/02/19 2.3849 2.3763
20/02/19 2.3894 2.3808
19/02/19 2.3819 2.3734
18/02/19 2.3788 2.3703
15/02/19 2.3740 2.3655
14/02/19 2.3541 2.3457
13/02/19 2.3543 2.3458
12/02/19 2.3445 2.3360
11/02/19 2.3186 2.3103
8/02/19 2.3119 2.3036
7/02/19 2.3191 2.3108
6/02/19 2.3413 2.3329
5/02/19 2.3437 2.3353
4/02/19 2.3271 2.3188
1/02/19 2.3121 2.3038
31/01/19 2.3102 2.3019
30/01/19 2.2962 2.2880
29/01/19 2.2735 2.2653
25/01/19 2.2815 2.2733
24/01/19 2.2655 2.2574
23/01/19 2.2599 2.2517
22/01/19 2.2597 2.2515
21/01/19 2.2820 2.2738
18/01/19 2.2788 2.2706
17/01/19 2.2474 2.2394
16/01/19 2.2349 2.2269
15/01/19 2.2279 2.2199
14/01/19 2.2084 2.2005
11/01/19 2.2180 2.2100
10/01/19 2.2165 2.2085
9/01/19 2.2103 2.2024
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8/11/16 1.7832 1.7768
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31/10/16 1.7903 1.7838
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31/12/15 1.7768 1.7704
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29/12/15 1.8000 1.7935
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22/12/15 1.7635 1.7571
21/12/15 1.7511 1.7448
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14/12/15 1.7351 1.7289
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4/12/15 1.8120 1.8055
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30/11/15 1.8219 1.8154
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13/11/15 1.7721 1.7657
12/11/15 1.7896 1.7832
11/11/15 1.8116 1.8051
10/11/15 1.8164 1.8099
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6/11/15 1.8281 1.8215
5/11/15 1.8257 1.8192
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30/10/15 1.8049 1.7984
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27/10/15 1.7913 1.7848
26/10/15 1.7986 1.7921
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22/10/15 1.7821 1.7757
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20/10/15 1.7640 1.7577
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14/10/15 1.7313 1.7251
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8/10/15 1.7520 1.7457
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30/09/15 1.6841 1.6781
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8/09/15 1.7259 1.7197
7/09/15 1.6987 1.6926
4/09/15 1.6979 1.6918
3/09/15 1.7272 1.7210
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1/09/15 1.6966 1.6905
31/08/15 1.7466 1.7403
28/08/15 1.7590 1.7527
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25/08/15 1.6633 1.6573
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14/08/15 1.8526 1.8460
13/08/15 1.8509 1.8442
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11/08/15 1.8601 1.8534
10/08/15 1.8787 1.8720
7/08/15 1.8571 1.8504
6/08/15 1.8631 1.8564
5/08/15 1.8776 1.8709
4/08/15 1.8745 1.8678
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31/07/15 1.8811 1.8743
30/07/15 1.8786 1.8719
29/07/15 1.8769 1.8701
28/07/15 1.8610 1.8543
27/07/15 1.8449 1.8383
24/07/15 1.8636 1.8569
23/07/15 1.8822 1.8755
22/07/15 1.8857 1.8789
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20/07/15 1.9024 1.8955
17/07/15 1.9015 1.8947
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15/07/15 1.8897 1.8829
14/07/15 1.8875 1.8807
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30/06/15 1.8509 1.8443
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19/06/15 1.8804 1.8737
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9/06/15 1.8604 1.8537
5/06/15 1.8852 1.8784
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29/05/15 1.8998 1.8930
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22/05/15 1.9131 1.9062
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18/05/15 1.9054 1.8986
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11/05/15 1.8892 1.8824
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30/04/15 1.8646 1.8579
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24/04/15 1.8992 1.8924
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20/04/15 1.8846 1.8778
17/04/15 1.8702 1.8635
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14/04/15 1.8851 1.8783
13/04/15 1.8873 1.8806
10/04/15 1.8947 1.8879
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8/04/15 1.8715 1.8648
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2/04/15 1.8522 1.8455
1/04/15 1.8450 1.8384
31/03/15 1.8491 1.8425
30/03/15 1.8653 1.8586
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18/03/15 1.8723 1.8655
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13/03/15 1.8308 1.8242
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11/03/15 1.8105 1.8040
10/03/15 1.8064 1.7999
6/03/15 1.8282 1.8216
5/03/15 1.8401 1.8334
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3/03/15 1.8409 1.8343
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27/02/15 1.8375 1.8309
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11/02/15 1.7850 1.7786
10/02/15 1.7827 1.7763
9/02/15 1.7669 1.7606
6/02/15 1.7734 1.7671
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3/02/15 1.7687 1.7624
2/02/15 1.7506 1.7443
30/01/15 1.7400 1.7337
29/01/15 1.7557 1.7494
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27/01/15 1.7630 1.7566
23/01/15 1.7607 1.7544
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21/01/15 1.7389 1.7326
20/01/15 1.7317 1.7255
19/01/15 1.7247 1.7185
16/01/15 1.7164 1.7102
15/01/15 1.7035 1.6973
14/01/15 1.7116 1.7055
13/01/15 1.7260 1.7198
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9/01/15 1.7310 1.7247
8/01/15 1.7429 1.7367
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6/01/15 1.6976 1.6915
5/01/15 1.7145 1.7084
2/01/15 1.7421 1.7359
31/12/14 1.7393 1.7330
30/12/14 1.7493 1.7430
29/12/14 1.7622 1.7559
24/12/14 1.7552 1.7489
23/12/14 1.7505 1.7442
22/12/14 1.7466 1.7404
19/12/14 1.7415 1.7352
18/12/14 1.7303 1.7240
17/12/14 1.6914 1.6853
16/12/14 1.6693 1.6633
15/12/14 1.6765 1.6704
12/12/14 1.6930 1.6869
11/12/14 1.7175 1.7113
10/12/14 1.7120 1.7058
9/12/14 1.7376 1.7314
8/12/14 1.7481 1.7418
5/12/14 1.7593 1.7529
4/12/14 1.7479 1.7416
3/12/14 1.7524 1.7461
2/12/14 1.7446 1.7383
1/12/14 1.7332 1.7270
28/11/14 1.7429 1.7366
27/11/14 1.7449 1.7386
26/11/14 1.7450 1.7388
25/11/14 1.7419 1.7356
24/11/14 1.7386 1.7323
21/11/14 1.7332 1.7270
20/11/14 1.7213 1.7151
19/11/14 1.7187 1.7125
18/11/14 1.7182 1.7121
17/11/14 1.7052 1.6990
14/11/14 1.7067 1.7005
13/11/14 1.7033 1.6972
12/11/14 1.6997 1.6936
11/11/14 1.7043 1.6982
10/11/14 1.6994 1.6933
7/11/14 1.6954 1.6893
6/11/14 1.6959 1.6898
5/11/14 1.6941 1.6880
3/11/14 1.6851 1.6791
31/10/14 1.6863 1.6803
30/10/14 1.6592 1.6533
29/10/14 1.6469 1.6410
28/10/14 1.6436 1.6377
27/10/14 1.6250 1.6192
24/10/14 1.6278 1.6220
23/10/14 1.6185 1.6127
22/10/14 1.6003 1.5945
21/10/14 1.6025 1.5967
20/10/14 1.5721 1.5665
17/10/14 1.5558 1.5502
16/10/14 1.5364 1.5309
15/10/14 1.5385 1.5330
14/10/14 1.5552 1.5496
13/10/14 1.5579 1.5523
10/10/14 1.5783 1.5727
9/10/14 1.6024 1.5966
8/10/14 1.6311 1.6253
7/10/14 1.6167 1.6109
6/10/14 1.6398 1.6339
3/10/14 1.6410 1.6351
2/10/14 1.6243 1.6185
1/10/14 1.6360 1.6302
30/09/14 1.6554 1.6495
29/09/14 1.6610 1.6551
26/09/14 1.6640 1.6580
25/09/14 1.6495 1.6436
24/09/14 1.6680 1.6620
23/09/14 1.6577 1.6518
22/09/14 1.6680 1.6620
19/09/14 1.6799 1.6739
18/09/14 1.6783 1.6723
17/09/14 1.6677 1.6617
16/09/14 1.6645 1.6585
15/09/14 1.6566 1.6506
12/09/14 1.6607 1.6547
11/09/14 1.6679 1.6619
10/09/14 1.6673 1.6613
9/09/14 1.6618 1.6558
8/09/14 1.6702 1.6642
5/09/14 1.6723 1.6663
4/09/14 1.6678 1.6618
3/09/14 1.6670 1.6610
2/09/14 1.6628 1.6568
1/09/14 1.6618 1.6558
29/08/14 1.6607 1.6547
28/08/14 1.6569 1.6509
27/08/14 1.6604 1.6545
26/08/14 1.6582 1.6523
25/08/14 1.6549 1.6490
22/08/14 1.6453 1.6394
21/08/14 1.6468 1.6409
20/08/14 1.6409 1.6350
19/08/14 1.6374 1.6315
18/08/14 1.6262 1.6203
15/08/14 1.6142 1.6084
14/08/14 1.6133 1.6075
13/08/14 1.6066 1.6008
12/08/14 1.5979 1.5921
11/08/14 1.6001 1.5943
8/08/14 1.5873 1.5816
7/08/14 1.5813 1.5756
6/08/14 1.5920 1.5863
5/08/14 1.5968 1.5911