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Managed Funds history


Vanguard Glb Infrastructure Index Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.0813 1.0797
3/03/21 1.0870 1.0854
2/03/21 1.0945 1.0929
1/03/21 1.1019 1.1017
26/02/21 1.0921 1.0905
25/02/21 1.0841 1.0835
24/02/21 1.0956 1.0940
23/02/21 1.0965 1.0960
22/02/21 1.0938 1.0922
19/02/21 1.1070 1.1065
18/02/21 1.1272 1.1256
17/02/21 1.1293 1.1277
16/02/21 1.1272 1.1265
15/02/21 1.1272 1.1265
12/02/21 1.1353 1.1347
11/02/21 1.1318 1.1302
10/02/21 1.1374 1.1358
9/02/21 1.1346 1.1330
8/02/21 1.1361 1.1345
5/02/21 1.1460 1.1442
4/02/21 1.1484 1.1466
3/02/21 1.1447 1.1429
2/02/21 1.1497 1.1479
1/02/21 1.1303 1.1287
29/01/21 1.1133 1.1126
28/01/21 1.1256 1.1240
27/01/21 1.1112 1.1096
25/01/21 1.1384 1.1368
22/01/21 1.1258 1.1242
21/01/21 1.1233 1.1217
20/01/21 1.1373 1.1357
19/01/21 1.1356 1.1340
18/01/21 1.1356 1.1340
15/01/21 1.1380 1.1364
14/01/21 1.1252 1.1236
13/01/21 1.1292 1.1276
12/01/21 1.1226 1.1210
11/01/21 1.1275 1.1259
8/01/21 1.1258 1.1242
7/01/21 1.1197 1.1190
6/01/21 1.1165 1.1149
5/01/21 1.1076 1.1060
4/01/21 1.1093 1.1077
31/12/20 1.1326 1.1310
30/12/20 1.1281 1.1265
29/12/20 1.1342 1.1326
24/12/20 1.1297 1.1281
23/12/20 1.1249 1.1233
22/12/20 1.1323 1.1307
21/12/20 1.1296 1.1293
18/12/20 1.1370 1.1368
17/12/20 1.1449 1.1431
16/12/20 1.1450 1.1432
15/12/20 1.1552 1.1534
14/12/20 1.1428 1.1412
11/12/20 1.1536 1.1518
10/12/20 1.1568 1.1550
9/12/20 1.1698 1.1680
8/12/20 1.1757 1.1753
7/12/20 1.1726 1.1708
4/12/20 1.1756 1.1738
3/12/20 1.1724 1.1706
2/12/20 1.1842 1.1824
1/12/20 1.1844 1.1826
30/11/20 1.1757 1.1739
27/11/20 1.1906 1.1888
26/11/20 1.1906 1.1888
25/11/20 1.2043 1.2025
24/11/20 1.2045 1.2027
23/11/20 1.2019 1.2001
20/11/20 1.1951 1.1933
19/11/20 1.2029 1.2011
18/11/20 1.1981 1.1963
17/11/20 1.2143 1.2125
16/11/20 1.2172 1.2154
13/11/20 1.2183 1.2165
12/11/20 1.2060 1.2042
11/11/20 1.2197 1.2189
10/11/20 1.2123 1.2105
9/11/20 1.1867 1.1849
6/11/20 1.1672 1.1654
5/11/20 1.1712 1.1694
4/11/20 1.1738 1.1720
3/11/20 1.1786 1.1768
2/11/20 1.1792 1.1774
30/10/20 1.1618 1.1600
29/10/20 1.1707 1.1689
28/10/20 1.1592 1.1574
27/10/20 1.1775 1.1757
26/10/20 1.1867 1.1849
23/10/20 1.1983 1.1965
22/10/20 1.1930 1.1912
21/10/20 1.1906 1.1888
20/10/20 1.2109 1.2091
19/10/20 1.1999 1.1981
16/10/20 1.2093 1.2075
15/10/20 1.2063 1.2045
14/10/20 1.1892 1.1874
13/10/20 1.1914 1.1896
12/10/20 1.1929 1.1911
9/10/20 1.1852 1.1834
8/10/20 1.1958 1.1940
7/10/20 1.1868 1.1850
6/10/20 1.1750 1.1732
5/10/20 1.1719 1.1701
2/10/20 1.1607 1.1589
1/10/20 1.1502 1.1484
30/09/20 1.1542 1.1534
29/09/20 1.1634 1.1616
28/09/20 1.1778 1.1760
25/09/20 1.1771 1.1753
24/09/20 1.1609 1.1591
23/09/20 1.1422 1.1406
22/09/20 1.1454 1.1436
21/09/20 1.1327 1.1323
18/09/20 1.1344 1.1328
17/09/20 1.1502 1.1484
16/09/20 1.1537 1.1519
15/09/20 1.1592 1.1574
14/09/20 1.1496 1.1489
11/09/20 1.1383 1.1377
10/09/20 1.1319 1.1303
9/09/20 1.1470 1.1452
8/09/20 1.1381 1.1375
7/09/20 1.1381 1.1375
4/09/20 1.1432 1.1416
3/09/20 1.1454 1.1436
2/09/20 1.1554 1.1536
1/09/20 1.1261 1.1254
31/08/20 1.1272 1.1256
28/08/20 1.1366 1.1350
27/08/20 1.1483 1.1465
26/08/20 1.1477 1.1459
25/08/20 1.1652 1.1634
24/08/20 1.1692 1.1674
21/08/20 1.1655 1.1651
20/08/20 1.1611 1.1593
19/08/20 1.1562 1.1557
18/08/20 1.1611 1.1593
17/08/20 1.1693 1.1689
14/08/20 1.1740 1.1722
13/08/20 1.1774 1.1756
12/08/20 1.1842 1.1824
11/08/20 1.1694 1.1676
10/08/20 1.1781 1.1763
7/08/20 1.1697 1.1679
6/08/20 1.1504 1.1486
5/08/20 1.1477 1.1459
4/08/20 1.1621 1.1620
3/08/20 1.1555 1.1537
31/07/20 1.1523 1.1505
30/07/20 1.1604 1.1586
29/07/20 1.1685 1.1667
28/07/20 1.1574 1.1556
27/07/20 1.1519 1.1501
24/07/20 1.1610 1.1592
23/07/20 1.1609 1.1591
22/07/20 1.1609 1.1602
21/07/20 1.1597 1.1595
20/07/20 1.1690 1.1672
17/07/20 1.1827 1.1820
16/07/20 1.1651 1.1633
15/07/20 1.1534 1.1516
14/07/20 1.1556 1.1538
13/07/20 1.1416 1.1400
10/07/20 1.1462 1.1444
9/07/20 1.1356 1.1340
8/07/20 1.1497 1.1479
7/07/20 1.1466 1.1448
6/07/20 1.1544 1.1526
3/07/20 1.1544 1.1526
2/07/20 1.1686 1.1668
1/07/20 1.1607 1.1589
30/06/20 1.2069 1.2051
29/06/20 1.1993 1.1975
26/06/20 1.1857 1.1839
25/06/20 1.1991 1.1973
24/06/20 1.1958 1.1940
23/06/20 1.2083 1.2065
22/06/20 1.2210 1.2192
19/06/20 1.2243 1.2225
18/06/20 1.2400 1.2382
17/06/20 1.2350 1.2332
16/06/20 1.2524 1.2506
15/06/20 1.2369 1.2351
12/06/20 1.2315 1.2313
11/06/20 1.2165 1.2157
10/06/20 1.2592 1.2583
9/06/20 1.2731 1.2722
5/06/20 1.2698 1.2680
4/06/20 1.2502 1.2496
3/06/20 1.2760 1.2751
2/06/20 1.2650 1.2632
1/06/20 1.2721 1.2703
29/05/20 1.2881 1.2861
28/05/20 1.2795 1.2777
27/05/20 1.2739 1.2730
26/05/20 1.2477 1.2473
25/05/20 1.2477 1.2473
22/05/20 1.2454 1.2436
21/05/20 1.2274 1.2256
20/05/20 1.2362 1.2344
19/05/20 1.2279 1.2261
18/05/20 1.2484 1.2466
15/05/20 1.2269 1.2251
14/05/20 1.2323 1.2305
13/05/20 1.2249 1.2231
12/05/20 1.2304 1.2286
11/05/20 1.2506 1.2488
8/05/20 1.2393 1.2375
7/05/20 1.2316 1.2298
6/05/20 1.2330 1.2312
5/05/20 1.2541 1.2534
4/05/20 1.2488 1.2470
1/05/20 1.2409 1.2391
30/04/20 1.2495 1.2477
29/04/20 1.2728 1.2710
28/04/20 1.2798 1.2780
27/04/20 1.2782 1.2764
24/04/20 1.2765 1.2747
23/04/20 1.2675 1.2657
22/04/20 1.2892 1.2872
21/04/20 1.2631 1.2613
20/04/20 1.2685 1.2667
17/04/20 1.3080 1.3060
16/04/20 1.2822 1.2804
15/04/20 1.2797 1.2779
14/04/20 1.2963 1.2943
9/04/20 1.3155 1.3135
8/04/20 1.2948 1.2928
7/04/20 1.2520 1.2502
6/04/20 1.2789 1.2771
3/04/20 1.2232 1.2228
2/04/20 1.2406 1.2388
1/04/20 1.1939 1.1921
31/03/20 1.2965 1.2945
30/03/20 1.3166 1.3146
27/03/20 1.2853 1.2835
26/03/20 1.3149 1.3129
25/03/20 1.2503 1.2497
24/03/20 1.2159 1.2156
23/03/20 1.1428 1.1412
20/03/20 1.1901 1.1883
19/03/20 1.2493 1.2475
18/03/20 1.2760 1.2742
17/03/20 1.3106 1.3086
16/03/20 1.1841 1.1823
13/03/20 1.3136 1.3127
12/03/20 1.2171 1.2153
11/03/20 1.3046 1.3026
10/03/20 1.3634 1.3624
9/03/20 1.3091 1.3071
6/03/20 1.4221 1.4201
5/03/20 1.4456 1.4450
4/03/20 1.4626 1.4604
3/03/20 1.4092 1.4072
2/03/20 1.4389 1.4367
28/02/20 1.4024 1.4016
27/02/20 1.4159 1.4139
26/02/20 1.4736 1.4714
25/02/20 1.4764 1.4758
24/02/20 1.5053 1.5052
21/02/20 1.5248 1.5226
20/02/20 1.5284 1.5262
19/02/20 1.5181 1.5159
18/02/20 1.5159 1.5155
17/02/20 1.5159 1.5155
14/02/20 1.5123 1.5101
13/02/20 1.5026 1.5004
12/02/20 1.4943 1.4921
11/02/20 1.4962 1.4940
10/02/20 1.4959 1.4937
7/02/20 1.4880 1.4858
6/02/20 1.4818 1.4810
5/02/20 1.4775 1.4753
4/02/20 1.4743 1.4721
3/02/20 1.4798 1.4795
31/01/20 1.4771 1.4761
30/01/20 1.4864 1.4842
29/01/20 1.4715 1.4693
28/01/20 1.4656 1.4634
24/01/20 1.4546 1.4524
23/01/20 1.4479 1.4457
22/01/20 1.4369 1.4347
21/01/20 1.4328 1.4306
20/01/20 1.4328 1.4306
17/01/20 1.4256 1.4251
16/01/20 1.4145 1.4125
15/01/20 1.4051 1.4031
14/01/20 1.3951 1.3931
13/01/20 1.3915 1.3895
10/01/20 1.3806 1.3786
9/01/20 1.3875 1.3855
8/01/20 1.3822 1.3818
7/01/20 1.3791 1.3771
6/01/20 1.3704 1.3684
3/01/20 1.3674 1.3654
2/01/20 1.3585 1.3565
31/12/19 1.3764 1.3744
30/12/19 1.3784 1.3764
27/12/19 1.3851 1.3831
24/12/19 1.3885 1.3865
23/12/19 1.3894 1.3874
20/12/19 1.3989 1.3988
19/12/19 1.3939 1.3919
18/12/19 1.3955 1.3935
17/12/19 1.3876 1.3868
16/12/19 1.3799 1.3798
13/12/19 1.3720 1.3700
12/12/19 1.3538 1.3529
11/12/19 1.3697 1.3677
10/12/19 1.3692 1.3672
9/12/19 1.3665 1.3645
6/12/19 1.3677 1.3657
5/12/19 1.3659 1.3639
4/12/19 1.3578 1.3558
3/12/19 1.3505 1.3485
2/12/19 1.3573 1.3553
29/11/19 1.3774 1.3766
28/11/19 1.3774 1.3766
27/11/19 1.3828 1.3808
26/11/19 1.3801 1.3781
25/11/19 1.3777 1.3757
22/11/19 1.3716 1.3696
21/11/19 1.3705 1.3698
20/11/19 1.3728 1.3708
19/11/19 1.3687 1.3667
18/11/19 1.3750 1.3730
15/11/19 1.3728 1.3708
14/11/19 1.3726 1.3706
13/11/19 1.3611 1.3591
12/11/19 1.3509 1.3489
11/11/19 1.3498 1.3478
8/11/19 1.3513 1.3493
7/11/19 1.3490 1.3470
6/11/19 1.3577 1.3557
5/11/19 1.3564 1.3544
4/11/19 1.3643 1.3623
1/11/19 1.3671 1.3651
31/10/19 1.3631 1.3611
30/10/19 1.3648 1.3626
29/10/19 1.3620 1.3598
28/10/19 1.3663 1.3641
25/10/19 1.3806 1.3782
24/10/19 1.3889 1.3885
23/10/19 1.3844 1.3820
22/10/19 1.3789 1.3765
21/10/19 1.3742 1.3720
18/10/19 1.3685 1.3663
17/10/19 1.3719 1.3697
16/10/19 1.3803 1.3779
15/10/19 1.3740 1.3718
14/10/19 1.3712 1.3690
11/10/19 1.3715 1.3693
10/10/19 1.3718 1.3696
9/10/19 1.3755 1.3733
8/10/19 1.3674 1.3652
7/10/19 1.3778 1.3754
4/10/19 1.3779 1.3755
3/10/19 1.3679 1.3657
2/10/19 1.3729 1.3707
1/10/19 1.3906 1.3882
30/09/19 1.3963 1.3939
27/09/19 1.3927 1.3903
26/09/19 1.4020 1.4014
25/09/19 1.3978 1.3954
24/09/19 1.3942 1.3918
23/09/19 1.3899 1.3875
20/09/19 1.3906 1.3882
19/09/19 1.3860 1.3836
18/09/19 1.3718 1.3696
17/09/19 1.3654 1.3632
16/09/19 1.3561 1.3539
13/09/19 1.3540 1.3518
12/09/19 1.3549 1.3527
11/09/19 1.3520 1.3498
10/09/19 1.3455 1.3433
9/09/19 1.3471 1.3449
6/09/19 1.3564 1.3542
5/09/19 1.3703 1.3681
4/09/19 1.3776 1.3752
3/09/19 1.3770 1.3746
2/09/19 1.3770 1.3746
30/08/19 1.3720 1.3698
29/08/19 1.3712 1.3708
28/08/19 1.3604 1.3582
27/08/19 1.3547 1.3525
26/08/19 1.3500 1.3478
23/08/19 1.3428 1.3406
22/08/19 1.3598 1.3576
21/08/19 1.3592 1.3570
20/08/19 1.3532 1.3510
19/08/19 1.3605 1.3583
16/08/19 1.3490 1.3468
15/08/19 1.3392 1.3370
14/08/19 1.3362 1.3340
13/08/19 1.3470 1.3469
12/08/19 1.3508 1.3486
9/08/19 1.3465 1.3443
8/08/19 1.3459 1.3457
7/08/19 1.3413 1.3391
6/08/19 1.3337 1.3315
5/08/19 1.3262 1.3240
2/08/19 1.3419 1.3397
1/08/19 1.3335 1.3313
31/07/19 1.3238 1.3237
30/07/19 1.3287 1.3265
29/07/19 1.3265 1.3257
26/07/19 1.3185 1.3163
25/07/19 1.3071 1.3049
24/07/19 1.3085 1.3063
23/07/19 1.3041 1.3019
22/07/19 1.2998 1.2976
19/07/19 1.3011 1.2989
18/07/19 1.3100 1.3078
17/07/19 1.3101 1.3095
16/07/19 1.3179 1.3157
15/07/19 1.3214 1.3192
12/07/19 1.3254 1.3232
11/07/19 1.3323 1.3301
10/07/19 1.3342 1.3320
9/07/19 1.3359 1.3337
8/07/19 1.3256 1.3234
5/07/19 1.3298 1.3276
4/07/19 1.3298 1.3276
3/07/19 1.3248 1.3226
2/07/19 1.3187 1.3165
1/07/19 1.3131 1.3109
30/06/19 1.3248 1.3226
28/06/19 1.3248 1.3226
27/06/19 1.3193 1.3171
26/06/19 1.3205 1.3183
25/06/19 1.3391 1.3369
24/06/19 1.3506 1.3484
21/06/19 1.3618 1.3596
20/06/19 1.3602 1.3580
19/06/19 1.3568 1.3546
18/06/19 1.3476 1.3454
17/06/19 1.3473 1.3451
14/06/19 1.3474 1.3452
13/06/19 1.3366 1.3344
12/06/19 1.3339 1.3317
11/06/19 1.3271 1.3249
7/06/19 1.3253 1.3231
6/06/19 1.3297 1.3275
5/06/19 1.3255 1.3233
4/06/19 1.3070 1.3048
3/06/19 1.3046 1.3024
31/05/19 1.3005 1.2996
30/05/19 1.3030 1.3008
29/05/19 1.2997 1.2975
28/05/19 1.3111 1.3089
27/05/19 1.3111 1.3089
24/05/19 1.3249 1.3227
23/05/19 1.3278 1.3256
22/05/19 1.3304 1.3282
21/05/19 1.3264 1.3242
20/05/19 1.3181 1.3159
17/05/19 1.3259 1.3237
16/05/19 1.3189 1.3167
15/05/19 1.3039 1.3017
14/05/19 1.3010 1.2988
13/05/19 1.2994 1.2972
10/05/19 1.2894 1.2872
9/05/19 1.2790 1.2768
8/05/19 1.2753 1.2751
7/05/19 1.2838 1.2816
6/05/19 1.2920 1.2919
3/05/19 1.2940 1.2937
2/05/19 1.2876 1.2854
1/05/19 1.2859 1.2837
30/04/19 1.2943 1.2921
29/04/19 1.2823 1.2801
26/04/19 1.2896 1.2874
24/04/19 1.2857 1.2835
23/04/19 1.2734 1.2712
18/04/19 1.2565 1.2543
17/04/19 1.2489 1.2469
16/04/19 1.2496 1.2476
15/04/19 1.2601 1.2579
12/04/19 1.2630 1.2608
11/04/19 1.2619 1.2597
10/04/19 1.2587 1.2565
9/04/19 1.2608 1.2586
8/04/19 1.2669 1.2647
5/04/19 1.2718 1.2696
4/04/19 1.2632 1.2610
3/04/19 1.2681 1.2659
2/04/19 1.2772 1.2750
1/04/19 1.2694 1.2672
29/03/19 1.2809 1.2787
28/03/19 1.2804 1.2782
27/03/19 1.2867 1.2845
26/03/19 1.2775 1.2753
25/03/19 1.2727 1.2724
22/03/19 1.2786 1.2764
21/03/19 1.2755 1.2751
20/03/19 1.2696 1.2674
19/03/19 1.2667 1.2645
18/03/19 1.2775 1.2753
15/03/19 1.2752 1.2748
14/03/19 1.2767 1.2745
13/03/19 1.2719 1.2717
12/03/19 1.2699 1.2677
11/03/19 1.2700 1.2678
8/03/19 1.2604 1.2582
7/03/19 1.2633 1.2611
6/03/19 1.2610 1.2588
5/03/19 1.2526 1.2504
4/03/19 1.2520 1.2498
1/03/19 1.2504 1.2498
28/02/19 1.2443 1.2423
27/02/19 1.2407 1.2387
26/02/19 1.2328 1.2308
25/02/19 1.2339 1.2319
22/02/19 1.2450 1.2430
21/02/19 1.2490 1.2470
20/02/19 1.2325 1.2305
19/02/19 1.2302 1.2282
18/02/19 1.2302 1.2282
15/02/19 1.2251 1.2231
14/02/19 1.2230 1.2210
13/02/19 1.2186 1.2166
12/02/19 1.2214 1.2194
11/02/19 1.2183 1.2182
8/02/19 1.2144 1.2124
7/02/19 1.2115 1.2095
6/02/19 1.2026 1.2006
5/02/19 1.1911 1.1891
4/02/19 1.1885 1.1865
1/02/19 1.1788 1.1768
31/01/19 1.1753 1.1733
30/01/19 1.1802 1.1782
29/01/19 1.1826 1.1806
25/01/19 1.1760 1.1740
24/01/19 1.1875 1.1855
23/01/19 1.1731 1.1711
22/01/19 1.1680 1.1660
21/01/19 1.1680 1.1660
18/01/19 1.1656 1.1636
17/01/19 1.1615 1.1595
16/01/19 1.1529 1.1509
15/01/19 1.1464 1.1444
14/01/19 1.1405 1.1385
11/01/19 1.1498 1.1478
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14/11/16 1.0093 1.0071
11/11/16 1.0137 1.0115
10/11/16 1.0174 1.0152
9/11/16 1.0182 1.0160
8/11/16 1.0284 1.0262
7/11/16 1.0265 1.0243
4/11/16 1.0163 1.0141
3/11/16 1.0180 1.0158
2/11/16 1.0185 1.0163
1/11/16 1.0307 1.0285
31/10/16 1.0466 1.0444
28/10/16 1.0421 1.0399
27/10/16 1.0405 1.0383
26/10/16 1.0349 1.0327
25/10/16 1.0405 1.0383
24/10/16 1.0432 1.0410
21/10/16 1.0430 1.0408
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19/10/16 1.0399 1.0377
18/10/16 1.0399 1.0377
17/10/16 1.0384 1.0362
14/10/16 1.0366 1.0344
13/10/16 1.0471 1.0449
12/10/16 1.0368 1.0346
11/10/16 1.0375 1.0353
10/10/16 1.0365 1.0343
7/10/16 1.0373 1.0351
6/10/16 1.0447 1.0425
5/10/16 1.0442 1.0420
4/10/16 1.0423 1.0401
3/10/16 1.0566 1.0544
30/09/16 1.0705 1.0683
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28/09/16 1.0780 1.0758
27/09/16 1.0745 1.0723
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21/09/16 1.0878 1.0856
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13/09/16 1.0652 1.0630
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31/08/16 1.0669 1.0647
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3/08/16 1.0770 1.0748
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1/08/16 1.0922 1.0900
29/07/16 1.0899 1.0877
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22/07/16 1.1142 1.1118
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11/07/16 1.0878 1.0856
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6/07/16 1.0921 1.0899
5/07/16 1.0973 1.0951
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1/07/16 1.0911 1.0889
30/06/16 1.1187 1.1163
29/06/16 1.1033 1.1009
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23/06/16 1.0790 1.0768
22/06/16 1.0827 1.0805
21/06/16 1.0923 1.0901
20/06/16 1.0896 1.0862
17/06/16 1.0922 1.0888
16/06/16 1.0974 1.0940
15/06/16 1.0813 1.0779
14/06/16 1.0935 1.0901
10/06/16 1.0966 1.0932
9/06/16 1.1011 1.0977
8/06/16 1.0938 1.0904
7/06/16 1.0894 1.0860
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3/06/16 1.0993 1.0959
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1/06/16 1.0962 1.0928
31/05/16 1.0978 1.0944
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27/05/16 1.1016 1.0982
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11/05/16 1.0781 1.0747
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6/05/16 1.0783 1.0749
5/05/16 1.0638 1.0606
4/05/16 1.0659 1.0627
3/05/16 1.0605 1.0573
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29/04/16 1.0456 1.0424
28/04/16 1.0434 1.0402
27/04/16 1.0507 1.0475
26/04/16 1.0221 1.0189
22/04/16 1.0234 1.0202
21/04/16 1.0128 1.0096
20/04/16 1.0185 1.0153
19/04/16 1.0272 1.0240
18/04/16 1.0257 1.0225
15/04/16 1.0308 1.0276
14/04/16 1.0293 1.0261
13/04/16 1.0353 1.0321
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11/04/16 1.0306 1.0274
8/04/16 1.0367 1.0335
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6/04/16 1.0262 1.0230
5/04/16 1.0252 1.0220
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1/04/16 1.0270 1.0238
31/03/16 1.0340 1.0308
30/03/16 1.0328 1.0296
29/03/16 1.0429 1.0397
24/03/16 1.0412 1.0380
23/03/16 1.0374 1.0342
22/03/16 1.0267 1.0235
21/03/16 1.0329 1.0297
18/03/16 1.0330 1.0298
17/03/16 1.0330 1.0298
16/03/16 1.0396 1.0364
15/03/16 1.0313 1.0281
11/03/16 1.0202 1.0170
10/03/16 1.0218 1.0186
9/03/16 1.0162 1.0130
8/03/16 1.0214 1.0182
7/03/16 1.0232 1.0200
4/03/16 1.0290 1.0258
3/03/16 1.0265 1.0233
2/03/16 1.0346 1.0314
1/03/16 1.0450 1.0418
29/02/16 1.0417 1.0385
26/02/16 1.0397 1.0365
25/02/16 1.0444 1.0412
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23/02/16 1.0306 1.0274
22/02/16 1.0361 1.0329
19/02/16 1.0432 1.0400
18/02/16 1.0393 1.0361
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16/02/16 1.0331 1.0299
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12/02/16 1.0183 1.0151
11/02/16 1.0182 1.0150
10/02/16 1.0275 1.0243
9/02/16 1.0351 1.0319
8/02/16 1.0372 1.0340
5/02/16 1.0442 1.0410
4/02/16 1.0331 1.0299
3/02/16 1.0437 1.0405
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1/02/16 1.0404 1.0372
29/01/16 1.0361 1.0329
28/01/16 1.0151 1.0119
27/01/16 1.0078 1.0046
25/01/16 1.0058 1.0026
22/01/16 1.0079 1.0047
21/01/16 0.9885 0.9855
20/01/16 1.0014 0.9984
19/01/16 1.0142 1.0110
18/01/16 1.0142 1.0110
15/01/16 1.0175 1.0143
14/01/16 1.0196 1.0164
13/01/16 1.0047 1.0015
12/01/16 1.0136 1.0104
11/01/16 1.0193 1.0161
8/01/16 1.0215 1.0183
7/01/16 1.0169 1.0137
6/01/16 1.0245 1.0213
5/01/16 1.0265 1.0233
4/01/16 1.0175 1.0143
31/12/15 1.0158 1.0126
30/12/15 1.0193 1.0161
29/12/15 1.0218 1.0186
24/12/15 1.0204 1.0172
23/12/15 1.0271 1.0239
22/12/15 1.0096 1.0064
21/12/15 1.0059 1.0027
18/12/15 1.0071 1.0039
17/12/15 1.0282 1.0250
16/12/15 1.0210 1.0178
15/12/15 1.0083 1.0051
14/12/15 0.9936 0.9906
11/12/15 0.9996 0.9966
10/12/15 0.9947 0.9917
9/12/15 1.0110 1.0078
8/12/15 1.0033 1.0001
7/12/15 1.0055 1.0023
4/12/15 1.0027 0.9995
3/12/15 1.0138 1.0106
2/12/15 1.0238 1.0206
1/12/15 1.0439 1.0407
30/11/15 1.0448 1.0416
27/11/15 1.0564 1.0532
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25/11/15 1.0509 1.0477
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23/11/15 1.0606 1.0574
20/11/15 1.0626 1.0594
19/11/15 1.0675 1.0643
18/11/15 1.0749 1.0715
17/11/15 1.0583 1.0551
16/11/15 1.0660 1.0628
13/11/15 1.0507 1.0475
12/11/15 1.0573 1.0541
11/11/15 1.0749 1.0715
10/11/15 1.0767 1.0733
9/11/15 1.0724 1.0690
6/11/15 1.0750 1.0716
5/11/15 1.0831 1.0797
4/11/15 1.0894 1.0860
2/11/15 1.0924 1.0890
30/10/15 1.0968 1.0934
29/10/15 1.1012 1.0978
28/10/15 1.0974 1.0940
27/10/15 1.0813 1.0779
26/10/15 1.0885 1.0851
23/10/15 1.0986 1.0952
22/10/15 1.1053 1.1019
21/10/15 1.0989 1.0955
20/10/15 1.0950 1.0916
19/10/15 1.0926 1.0892
16/10/15 1.0932 1.0898
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14/10/15 1.0778 1.0744
13/10/15 1.0755 1.0721
12/10/15 1.0715 1.0681
9/10/15 1.0764 1.0730
8/10/15 1.0966 1.0932
7/10/15 1.0844 1.0810
6/10/15 1.0878 1.0844
5/10/15 1.0963 1.0929
2/10/15 1.0843 1.0809
1/10/15 1.0664 1.0632
30/09/15 1.0735 1.0701
29/09/15 1.0535 1.0503
28/09/15 1.0653 1.0621
25/09/15 1.0755 1.0721
24/09/15 1.0661 1.0629
23/09/15 1.0622 1.0590
22/09/15 1.0624 1.0592
21/09/15 1.0633 1.0601
18/09/15 1.0481 1.0449
17/09/15 1.0671 1.0639
16/09/15 1.0561 1.0529
15/09/15 1.0579 1.0547
14/09/15 1.0417 1.0385
11/09/15 1.0547 1.0515
10/09/15 1.0564 1.0532
9/09/15 1.0663 1.0631
8/09/15 1.0698 1.0664
7/09/15 1.0698 1.0664
4/09/15 1.0644 1.0612
3/09/15 1.0630 1.0598
2/09/15 1.0616 1.0584
1/09/15 1.0561 1.0529
31/08/15 1.0755 1.0721
28/08/15 1.0768 1.0734
27/08/15 1.0718 1.0684
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25/08/15 1.0286 1.0254
24/08/15 1.0474 1.0442
21/08/15 1.0688 1.0654
20/08/15 1.0885 1.0851
19/08/15 1.1035 1.1001
18/08/15 1.1079 1.1045
17/08/15 1.1060 1.1026
14/08/15 1.1012 1.0978
13/08/15 1.0973 1.0939
12/08/15 1.0963 1.0929
11/08/15 1.0968 1.0934
10/08/15 1.0851 1.0817
7/08/15 1.0782 1.0748
6/08/15 1.0832 1.0798
5/08/15 1.0851 1.0817
4/08/15 1.0784 1.0750
3/08/15 1.1021 1.0987
31/07/15 1.0965 1.0931
30/07/15 1.0974 1.0940
29/07/15 1.0940 1.0906
28/07/15 1.0863 1.0829
27/07/15 1.0785 1.0751
24/07/15 1.0793 1.0759
23/07/15 1.0685 1.0651
22/07/15 1.0763 1.0729
21/07/15 1.0735 1.0701
20/07/15 1.0865 1.0831
17/07/15 1.0891 1.0857
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15/07/15 1.0828 1.0794
14/07/15 1.0739 1.0705
13/07/15 1.0803 1.0769
10/07/15 1.0712 1.0678
9/07/15 1.0594 1.0562
8/07/15 1.0614 1.0582
7/07/15 1.0727 1.0683
6/07/15 1.0463 1.0421
3/07/15 1.0463 1.0421
2/07/15 1.0393 1.0351
1/07/15 1.0267 1.0225
30/06/15 1.0439 1.0397
29/06/15 1.0496 1.0454
26/06/15 1.0637 1.0593
25/06/15 1.0528 1.0484
24/06/15 1.0670 1.0626
23/06/15 1.0717 1.0673
22/06/15 1.0720 1.0676
19/06/15 1.0593 1.0549
18/06/15 1.0553 1.0509
17/06/15 1.0629 1.0585
16/06/15 1.0479 1.0437
15/06/15 1.0429 1.0387
12/06/15 1.0489 1.0447
11/06/15 1.0599 1.0555
10/06/15 1.0496 1.0454
9/06/15 1.0541 1.0497
5/06/15 1.0690 1.0646
4/06/15 1.0709 1.0665
3/06/15 1.0618 1.0574
2/06/15 1.0767 1.0723
1/06/15 1.0981 1.0937
29/05/15 1.0918 1.0874
28/05/15 1.0984 1.0940
27/05/15 1.0915 1.0871
26/05/15 1.0845 1.0801
25/05/15 1.0845 1.0801
22/05/15 1.0836 1.0792
21/05/15 1.0807 1.0763
20/05/15 1.0765 1.0721
19/05/15 1.0724 1.0680
18/05/15 1.0629 1.0585
15/05/15 1.0558 1.0514
14/05/15 1.0399 1.0357
13/05/15 1.0348 1.0306
12/05/15 1.0557 1.0513
11/05/15 1.0665 1.0621
8/05/15 1.0719 1.0675
7/05/15 1.0591 1.0547
6/05/15 1.0463 1.0421
5/05/15 1.0593 1.0549
4/05/15 1.0877 1.0833
1/05/15 1.0863 1.0819
30/04/15 1.0758 1.0714
29/04/15 1.0679 1.0635
28/04/15 1.0794 1.0750
27/04/15 1.0941 1.0897
24/04/15 1.1040 1.0994
23/04/15 1.1057 1.1011
22/04/15 1.1016 1.0972
21/04/15 1.0992 1.0948
20/04/15 1.1056 1.1010
17/04/15 1.0905 1.0861
16/04/15 1.0907 1.0863
15/04/15 1.1114 1.1068
14/04/15 1.1052 1.1006
13/04/15 1.1096 1.1050
10/04/15 1.1032 1.0986
9/04/15 1.0957 1.0913
8/04/15 1.0945 1.0901
7/04/15 1.1014 1.0970
2/04/15 1.1071 1.1025
1/04/15 1.0950 1.0906
31/03/15 1.0958 1.0914
30/03/15 1.1032 1.0986
27/03/15 1.0821 1.0777
26/03/15 1.0693 1.0649
25/03/15 1.0753 1.0709
24/03/15 1.0796 1.0752
23/03/15 1.0872 1.0828
20/03/15 1.1022 1.0978
19/03/15 1.1112 1.1066
18/03/15 1.1107 1.1061
17/03/15 1.0995 1.0951
16/03/15 1.0903 1.0859
13/03/15 1.0820 1.0776
12/03/15 1.0790 1.0746
11/03/15 1.0844 1.0800
10/03/15 1.0794 1.0750
6/03/15 1.0768 1.0724
5/03/15 1.0908 1.0864
4/03/15 1.0800 1.0756
3/03/15 1.0838 1.0794
2/03/15 1.0907 1.0863
27/02/15 1.0916 1.0872
26/02/15 1.0922 1.0878
25/02/15 1.0931 1.0887
24/02/15 1.1078 1.1032
23/02/15 1.1096 1.1050
20/02/15 1.1029 1.0983
19/02/15 1.1067 1.1021
18/02/15 1.1120 1.1074
17/02/15 1.1010 1.0966
16/02/15 1.1010 1.0966
13/02/15 1.1044 1.0998
12/02/15 1.1190 1.1144
11/02/15 1.1106 1.1060