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Managed Funds history


Franklin Templeton Global Aggregate Bond unit prices

Application Date Application Price Redemption Price
4/03/21 1.1649 1.1649
3/03/21 1.1678 1.1678
2/03/21 1.1714 1.1714
1/03/21 1.1711 1.1711
26/02/21 1.1659 1.1659
25/02/21 1.1630 1.1630
24/02/21 1.1719 1.1719
23/02/21 1.1740 1.1740
22/02/21 1.1752 1.1752
19/02/21 1.1784 1.1784
18/02/21 1.1834 1.1834
17/02/21 1.1852 1.1852
16/02/21 1.1864 1.1864
15/02/21 1.1904 1.1904
12/02/21 1.1932 1.1932
11/02/21 1.1958 1.1958
10/02/21 1.1951 1.1951
9/02/21 1.1948 1.1948
8/02/21 1.1943 1.1943
5/02/21 1.1948 1.1948
4/02/21 1.1950 1.1950
3/02/21 1.1961 1.1961
2/02/21 1.1968 1.1968
1/02/21 1.1967 1.1967
29/01/21 1.1956 1.1956
28/01/21 1.1974 1.1974
27/01/21 1.1984 1.1984
25/01/21 1.1979 1.1979
22/01/21 1.1947 1.1947
21/01/21 1.1954 1.1954
20/01/21 1.1980 1.1980
19/01/21 1.1992 1.1992
18/01/21 1.1981 1.1981
15/01/21 1.1985 1.1985
14/01/21 1.1966 1.1966
13/01/21 1.1978 1.1978
12/01/21 1.1932 1.1932
11/01/21 1.1970 1.1970
8/01/21 1.1985 1.1985
7/01/21 1.1992 1.1992
6/01/21 1.2007 1.2007
5/01/21 1.2052 1.2052
4/01/21 1.2077 1.2077
31/12/20 1.2058 1.2058
30/12/20 1.2059 1.2059
29/12/20 1.2063 1.2063
24/12/20 1.2037 1.2037
23/12/20 1.2027 1.2027
22/12/20 1.2077 1.2077
21/12/20 1.2056 1.2056
18/12/20 1.2047 1.2047
17/12/20 1.2053 1.2053
16/12/20 1.2049 1.2049
15/12/20 1.2060 1.2060
14/12/20 1.2058 1.2058
11/12/20 1.2059 1.2059
10/12/20 1.2042 1.2042
9/12/20 1.2037 1.2037
8/12/20 1.2058 1.2058
7/12/20 1.2032 1.2032
4/12/20 1.2009 1.2009
3/12/20 1.2021 1.2021
2/12/20 1.1999 1.1999
1/12/20 1.1998 1.1998
30/11/20 1.2026 1.2026
27/11/20 1.2024 1.2024
26/11/20 1.2019 1.2019
25/11/20 1.2010 1.2010
24/11/20 1.2001 1.2001
23/11/20 1.2007 1.2007
20/11/20 1.2015 1.2015
19/11/20 1.2005 1.2005
18/11/20 1.1984 1.1984
17/11/20 1.1978 1.1978
16/11/20 1.1956 1.1956
13/11/20 1.1954 1.1954
12/11/20 1.1942 1.1942
11/11/20 1.1907 1.1907
10/11/20 1.1888 1.1888
9/11/20 1.1904 1.1904
6/11/20 1.1950 1.1950
5/11/20 1.1960 1.1960
4/11/20 1.1945 1.1945
3/11/20 1.1945 1.1945
2/11/20 1.1894 1.1894
30/10/20 1.1891 1.1891
29/10/20 1.1904 1.1904
28/10/20 1.1901 1.1901
27/10/20 1.1908 1.1908
26/10/20 1.1885 1.1885
23/10/20 1.1885 1.1885
22/10/20 1.1861 1.1861
21/10/20 1.1885 1.1885
20/10/20 1.1912 1.1912
19/10/20 1.1920 1.1920
16/10/20 1.1933 1.1933
15/10/20 1.1917 1.1917
14/10/20 1.1907 1.1907
13/10/20 1.1908 1.1908
12/10/20 1.1885 1.1885
9/10/20 1.1864 1.1864
8/10/20 1.1854 1.1854
7/10/20 1.1828 1.1828
6/10/20 1.1834 1.1834
5/10/20 1.1813 1.1813
2/10/20 1.1823 1.1823
1/10/20 1.1812 1.1812
30/09/20 1.1806 1.1806
29/09/20 1.1824 1.1824
28/09/20 1.1822 1.1822
25/09/20 1.1825 1.1825
24/09/20 1.1824 1.1824
23/09/20 1.1824 1.1824
22/09/20 1.1829 1.1829
21/09/20 1.1822 1.1822
18/09/20 1.1818 1.1818
17/09/20 1.1832 1.1832
16/09/20 1.1814 1.1814
15/09/20 1.1809 1.1809
14/09/20 1.1802 1.1802
11/09/20 1.1786 1.1786
10/09/20 1.1766 1.1766
9/09/20 1.1768 1.1768
8/09/20 1.1781 1.1781
7/09/20 1.1765 1.1765
4/09/20 1.1781 1.1781
3/09/20 1.1817 1.1817
2/09/20 1.1793 1.1793
1/09/20 1.1749 1.1749
31/08/20 1.1715 1.1715
28/08/20 1.1723 1.1723
27/08/20 1.1736 1.1736
26/08/20 1.1761 1.1761
25/08/20 1.1773 1.1773
24/08/20 1.1798 1.1798
21/08/20 1.1792 1.1792
20/08/20 1.1787 1.1787
19/08/20 1.1764 1.1764
18/08/20 1.1757 1.1757
17/08/20 1.1757 1.1757
14/08/20 1.1750 1.1750
13/08/20 1.1748 1.1748
12/08/20 1.1779 1.1779
11/08/20 1.1793 1.1793
10/08/20 1.1820 1.1820
7/08/20 1.1814 1.1814
6/08/20 1.1813 1.1813
5/08/20 1.1800 1.1800
4/08/20 1.1812 1.1812
3/08/20 1.1793 1.1793
31/07/20 1.1792 1.1792
30/07/20 1.1807 1.1807
29/07/20 1.1788 1.1788
28/07/20 1.1789 1.1789
27/07/20 1.1787 1.1787
24/07/20 1.1774 1.1774
23/07/20 1.1782 1.1782
22/07/20 1.1762 1.1762
21/07/20 1.1739 1.1739
20/07/20 1.1733 1.1733
17/07/20 1.1716 1.1716
16/07/20 1.1720 1.1720
15/07/20 1.1699 1.1699
14/07/20 1.1697 1.1697
13/07/20 1.1677 1.1677
10/07/20 1.1694 1.1694
9/07/20 1.1694 1.1694
8/07/20 1.1666 1.1666
7/07/20 1.1667 1.1667
6/07/20 1.1661 1.1661
3/07/20 1.1656 1.1656
2/07/20 1.1670 1.1670
1/07/20 1.1630 1.1630
30/06/20 1.1635 1.1635
29/06/20 1.1636 1.1636
26/06/20 1.1645 1.1645
25/06/20 1.1643 1.1643
24/06/20 1.1638 1.1638
23/06/20 1.1624 1.1624
22/06/20 1.1637 1.1637
19/06/20 1.1633 1.1633
18/06/20 1.1621 1.1621
17/06/20 1.1598 1.1598
16/06/20 1.1615 1.1615
15/06/20 1.1564 1.1564
12/06/20 1.1578 1.1578
11/06/20 1.1570 1.1570
10/06/20 1.1554 1.1554
9/06/20 1.1559 1.1559
5/06/20 1.1522 1.1522
4/06/20 1.1517 1.1517
3/06/20 1.1528 1.1528
2/06/20 1.1531 1.1531
1/06/20 1.1528 1.1528
29/05/20 1.1559 1.1559
28/05/20 1.1512 1.1512
27/05/20 1.1522 1.1522
26/05/20 1.1479 1.1479
25/05/20 1.1482 1.1482
22/05/20 1.1478 1.1478
21/05/20 1.1466 1.1466
20/05/20 1.1410 1.1410
19/05/20 1.1368 1.1368
18/05/20 1.1342 1.1342
15/05/20 1.1332 1.1332
14/05/20 1.1323 1.1323
13/05/20 1.1315 1.1315
12/05/20 1.1289 1.1289
11/05/20 1.1263 1.1263
8/05/20 1.1275 1.1275
7/05/20 1.1304 1.1304
6/05/20 1.1273 1.1273
5/05/20 1.1307 1.1307
4/05/20 1.1298 1.1298
1/05/20 1.1303 1.1303
30/04/20 1.1322 1.1322
29/04/20 1.1275 1.1275
28/04/20 1.1249 1.1249
27/04/20 1.1252 1.1252
24/04/20 1.1274 1.1274
23/04/20 1.1253 1.1253
22/04/20 1.1239 1.1239
21/04/20 1.1276 1.1276
20/04/20 1.1289 1.1289
17/04/20 1.1338 1.1338
16/04/20 1.1348 1.1348
15/04/20 1.1337 1.1337
14/04/20 1.1320 1.1320
9/04/20 1.1295 1.1295
8/04/20 1.1215 1.1215
7/04/20 1.1226 1.1226
6/04/20 1.1238 1.1238
3/04/20 1.1259 1.1259
2/04/20 1.1250 1.1250
1/04/20 1.1226 1.1226
31/03/20 1.1247 1.1247
30/03/20 1.1216 1.1216
27/03/20 1.1204 1.1204
26/03/20 1.1157 1.1157
25/03/20 1.0988 1.0988
24/03/20 1.0890 1.0890
23/03/20 1.0936 1.0936
20/03/20 1.0946 1.0946
19/03/20 1.0849 1.0849
18/03/20 1.0967 1.0967
17/03/20 1.1184 1.1184
16/03/20 1.1276 1.1276
13/03/20 1.1411 1.1411
12/03/20 1.1463 1.1463
11/03/20 1.1671 1.1671
10/03/20 1.1733 1.1733
9/03/20 1.1733 1.1733
6/03/20 1.1911 1.1911
5/03/20 1.1916 1.1916
4/03/20 1.1938 1.1938
3/03/20 1.1899 1.1899
2/03/20 1.1860 1.1860
28/02/20 1.1850 1.1850
27/02/20 1.1833 1.1833
26/02/20 1.1889 1.1889
25/02/20 1.1888 1.1888
24/02/20 1.1883 1.1883
21/02/20 1.1878 1.1878
20/02/20 1.1858 1.1858
19/02/20 1.1835 1.1835
18/02/20 1.1828 1.1828
17/02/20 1.1811 1.1811
14/02/20 1.1811 1.1811
13/02/20 1.1791 1.1791
12/02/20 1.1783 1.1783
11/02/20 1.1781 1.1781
10/02/20 1.1787 1.1787
7/02/20 1.1772 1.1772
6/02/20 1.1740 1.1740
5/02/20 1.1734 1.1734
4/02/20 1.1754 1.1754
3/02/20 1.1769 1.1769
31/01/20 1.1775 1.1775
30/01/20 1.1764 1.1764
29/01/20 1.1744 1.1744
28/01/20 1.1716 1.1716
24/01/20 1.1670 1.1670
23/01/20 1.1652 1.1652
22/01/20 1.1637 1.1637
21/01/20 1.1618 1.1618
20/01/20 1.1594 1.1594
17/01/20 1.1583 1.1583
16/01/20 1.1580 1.1580
15/01/20 1.1578 1.1578
14/01/20 1.1561 1.1561
13/01/20 1.1547 1.1547
10/01/20 1.1569 1.1569
9/01/20 1.1562 1.1562
8/01/20 1.1565 1.1565
7/01/20 1.1571 1.1571
6/01/20 1.1573 1.1573
3/01/20 1.1571 1.1571
2/01/20 1.1528 1.1528
31/12/19 1.1496 1.1496
30/12/19 1.1509 1.1509
27/12/19 1.1535 1.1535
24/12/19 1.1524 1.1524
23/12/19 1.1520 1.1520
20/12/19 1.1522 1.1522
19/12/19 1.1521 1.1521
18/12/19 1.1534 1.1534
17/12/19 1.1550 1.1550
16/12/19 1.1532 1.1532
13/12/19 1.1534 1.1534
12/12/19 1.1499 1.1499
11/12/19 1.1531 1.1531
10/12/19 1.1519 1.1519
9/12/19 1.1515 1.1515
6/12/19 1.1497 1.1497
5/12/19 1.1499 1.1499
4/12/19 1.1508 1.1508
3/12/19 1.1515 1.1515
2/12/19 1.1478 1.1478
29/11/19 1.1529 1.1529
28/11/19 1.1532 1.1532
27/11/19 1.1534 1.1534
26/11/19 1.1536 1.1536
25/11/19 1.1524 1.1524
22/11/19 1.1515 1.1515
21/11/19 1.1503 1.1503
20/11/19 1.1513 1.1513
19/11/19 1.1502 1.1502
18/11/19 1.1502 1.1502
15/11/19 1.1498 1.1498
14/11/19 1.1496 1.1496
13/11/19 1.1464 1.1464
12/11/19 1.1450 1.1450
11/11/19 1.1452 1.1452
8/11/19 1.1460 1.1460
7/11/19 1.1461 1.1461
6/11/19 1.1503 1.1503
5/11/19 1.1512 1.1512
4/11/19 1.1512 1.1512
1/11/19 1.1521 1.1521
31/10/19 1.1533 1.1533
30/10/19 1.1502 1.1502
29/10/19 1.1512 1.1512
28/10/19 1.1513 1.1513
25/10/19 1.1537 1.1537
24/10/19 1.1548 1.1548
23/10/19 1.1539 1.1539
22/10/19 1.1521 1.1521
21/10/19 1.1496 1.1496
18/10/19 1.1519 1.1519
17/10/19 1.1520 1.1520
16/10/19 1.1528 1.1528
15/10/19 1.1533 1.1533
14/10/19 1.1546 1.1546
11/10/19 1.1523 1.1523
10/10/19 1.1547 1.1547
9/10/19 1.1586 1.1586
8/10/19 1.1606 1.1606
7/10/19 1.1608 1.1608
4/10/19 1.1620 1.1620
3/10/19 1.1602 1.1602
2/10/19 1.1574 1.1574
1/10/19 1.1583 1.1583
30/09/19 1.1573 1.1573
27/09/19 1.1573 1.1573
26/09/19 1.1578 1.1578
25/09/19 1.1570 1.1570
24/09/19 1.1591 1.1591
23/09/19 1.1578 1.1578
20/09/19 1.1533 1.1533
19/09/19 1.1519 1.1519
18/09/19 1.1500 1.1500
17/09/19 1.1464 1.1464
16/09/19 1.1468 1.1468
13/09/19 1.1446 1.1446
12/09/19 1.1506 1.1506
11/09/19 1.1489 1.1489
10/09/19 1.1494 1.1494
9/09/19 1.1523 1.1523
6/09/19 1.1562 1.1562
5/09/19 1.1552 1.1552
4/09/19 1.1616 1.1616
3/09/19 1.1622 1.1622
2/09/19 1.1602 1.1602
30/08/19 1.1608 1.1608
29/08/19 1.1608 1.1608
28/08/19 1.1622 1.1622
27/08/19 1.1590 1.1590
26/08/19 1.1557 1.1557
23/08/19 1.1554 1.1554
22/08/19 1.1537 1.1537
21/08/19 1.1553 1.1553
20/08/19 1.1550 1.1550
19/08/19 1.1531 1.1531
16/08/19 1.1570 1.1570
15/08/19 1.1574 1.1574
14/08/19 1.1534 1.1534
13/08/19 1.1500 1.1500
12/08/19 1.1500 1.1500
9/08/19 1.1484 1.1484
8/08/19 1.1492 1.1492
7/08/19 1.1515 1.1515
6/08/19 1.1463 1.1463
5/08/19 1.1457 1.1457
2/08/19 1.1448 1.1448
1/08/19 1.1424 1.1424
31/07/19 1.1408 1.1408
30/07/19 1.1384 1.1384
29/07/19 1.1385 1.1385
26/07/19 1.1372 1.1372
25/07/19 1.1381 1.1381
24/07/19 1.1378 1.1378
23/07/19 1.1343 1.1343
22/07/19 1.1336 1.1336
19/07/19 1.1328 1.1328
18/07/19 1.1327 1.1327
17/07/19 1.1312 1.1312
16/07/19 1.1291 1.1291
15/07/19 1.1288 1.1288
12/07/19 1.1261 1.1261
11/07/19 1.1289 1.1289
10/07/19 1.1308 1.1308
9/07/19 1.1327 1.1327
8/07/19 1.1323 1.1323
5/07/19 1.1325 1.1325
4/07/19 1.1352 1.1352
3/07/19 1.1350 1.1350
2/07/19 1.1311 1.1311
1/07/19 1.1295 1.1295
30/06/19 1.1356 1.1356
28/06/19 1.1356 1.1356
27/06/19 1.1343 1.1343
26/06/19 1.1335 1.1335
25/06/19 1.1344 1.1344
24/06/19 1.1338 1.1338
21/06/19 1.1328 1.1328
20/06/19 1.1351 1.1351
19/06/19 1.1304 1.1304
18/06/19 1.1289 1.1289
17/06/19 1.1236 1.1236
14/06/19 1.1234 1.1234
13/06/19 1.1213 1.1213
12/06/19 1.1193 1.1193
11/06/19 1.1191 1.1191
7/06/19 1.1165 1.1165
6/06/19 1.1135 1.1135
5/06/19 1.1125 1.1125
4/06/19 1.1117 1.1117
3/06/19 1.1120 1.1120
31/05/19 1.1113 1.1113
30/05/19 1.1099 1.1099
29/05/19 1.1088 1.1088
28/05/19 1.1078 1.1078
27/05/19 1.1078 1.1078
24/05/19 1.1073 1.1073
23/05/19 1.1073 1.1073
22/05/19 1.1055 1.1055
21/05/19 1.1043 1.1043
20/05/19 1.1033 1.1033
17/05/19 1.1049 1.1049
16/05/19 1.1043 1.1043
15/05/19 1.1031 1.1031
14/05/19 1.1015 1.1015
13/05/19 1.1008 1.1008
10/05/19 1.0999 1.0999
9/05/19 1.0989 1.0989
8/05/19 1.0998 1.0998
7/05/19 1.1004 1.1004
6/05/19 1.1006 1.1006
3/05/19 1.0994 1.0994
2/05/19 1.0983 1.0983
1/05/19 1.0995 1.0995
30/04/19 1.0988 1.0988
29/04/19 1.0987 1.0987
26/04/19 1.0995 1.0995
24/04/19 1.0992 1.0992
23/04/19 1.0961 1.0961
18/04/19 1.0962 1.0962
17/04/19 1.0946 1.0946
16/04/19 1.0944 1.0944
15/04/19 1.0953 1.0953
12/04/19 1.0952 1.0952
11/04/19 1.0970 1.0970
10/04/19 1.0968 1.0968
9/04/19 1.0945 1.0945
8/04/19 1.0939 1.0939
5/04/19 1.0940 1.0940
4/04/19 1.0926 1.0926
3/04/19 1.0924 1.0924
2/04/19 1.0949 1.0949
1/04/19 1.0925 1.0925
29/03/19 1.0929 1.0929
28/03/19 1.0937 1.0937
27/03/19 1.0954 1.0954
26/03/19 1.0917 1.0917
25/03/19 1.0927 1.0927
22/03/19 1.0920 1.0920
21/03/19 1.0897 1.0897
20/03/19 1.0881 1.0881
19/03/19 1.0853 1.0853
18/03/19 1.0857 1.0857
15/03/19 1.0846 1.0846
14/03/19 1.0838 1.0838
13/03/19 1.0839 1.0839
12/03/19 1.0842 1.0842
11/03/19 1.0842 1.0842
8/03/19 1.0834 1.0834
7/03/19 1.0841 1.0841
6/03/19 1.0834 1.0834
5/03/19 1.0814 1.0814
4/03/19 1.0799 1.0799
1/03/19 1.0788 1.0788
28/02/19 1.0797 1.0797
27/02/19 1.0804 1.0804
26/02/19 1.0807 1.0807
25/02/19 1.0803 1.0803
22/02/19 1.0807 1.0807
21/02/19 1.0800 1.0800
20/02/19 1.0792 1.0792
19/02/19 1.0789 1.0789
18/02/19 1.0781 1.0781
15/02/19 1.0771 1.0771
14/02/19 1.0769 1.0769
13/02/19 1.0763 1.0763
12/02/19 1.0779 1.0779
11/02/19 1.0795 1.0795
8/02/19 1.0813 1.0813
7/02/19 1.0800 1.0800
6/02/19 1.0795 1.0795
5/02/19 1.0760 1.0760
4/02/19 1.0746 1.0746
1/02/19 1.0736 1.0736
31/01/19 1.0739 1.0739
30/01/19 1.0700 1.0700
29/01/19 1.0714 1.0714
25/01/19 1.0700 1.0700
24/01/19 1.0691 1.0691
23/01/19 1.0653 1.0653
22/01/19 1.0640 1.0640
21/01/19 1.0621 1.0621
18/01/19 1.0620 1.0620
17/01/19 1.0630 1.0630
16/01/19 1.0640 1.0640
15/01/19 1.0625 1.0625
14/01/19 1.0624 1.0624
11/01/19 1.0611 1.0611
10/01/19 1.0596 1.0596
9/01/19 1.0591 1.0591
8/01/19 1.0592 1.0592
7/01/19 1.0613 1.0613
4/01/19 1.0598 1.0598
3/01/19 1.0617 1.0617
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9/11/16 1.0841 1.0841
8/11/16 1.0933 1.0933
7/11/16 1.0946 1.0946
4/11/16 1.0938 1.0938
3/11/16 1.0927 1.0927
2/11/16 1.0935 1.0935
1/11/16 1.0935 1.0935
31/10/16 1.0955 1.0955
28/10/16 1.0952 1.0952
27/10/16 1.0953 1.0953
26/10/16 1.0997 1.0997
25/10/16 1.1043 1.1043
24/10/16 1.1044 1.1044
21/10/16 1.1047 1.1047
20/10/16 1.1038 1.1038
19/10/16 1.1019 1.1019
18/10/16 1.1018 1.1018
17/10/16 1.1007 1.1007
14/10/16 1.0999 1.0999
13/10/16 1.1036 1.1036
12/10/16 1.1010 1.1010
11/10/16 1.1039 1.1039
10/10/16 1.1029 1.1029
7/10/16 1.1032 1.1032
6/10/16 1.1042 1.1042
5/10/16 1.1045 1.1045
4/10/16 1.1085 1.1085
3/10/16 1.1106 1.1106
30/09/16 1.1219 1.1219
29/09/16 1.1219 1.1219
28/09/16 1.1226 1.1226
27/09/16 1.1218 1.1218
26/09/16 1.1194 1.1194
23/09/16 1.1186 1.1186
22/09/16 1.1186 1.1186
21/09/16 1.1134 1.1134
20/09/16 1.1140 1.1140
19/09/16 1.1117 1.1117
16/09/16 1.1132 1.1132
15/09/16 1.1135 1.1135
14/09/16 1.1155 1.1155
13/09/16 1.1149 1.1149
12/09/16 1.1167 1.1167
9/09/16 1.1177 1.1177
8/09/16 1.1235 1.1235
7/09/16 1.1296 1.1296
6/09/16 1.1277 1.1277
5/09/16 1.1252 1.1252
2/09/16 1.1246 1.1246
1/09/16 1.1257 1.1257
31/08/16 1.1278 1.1278
30/08/16 1.1295 1.1295
29/08/16 1.1293 1.1293
26/08/16 1.1268 1.1268
25/08/16 1.1279 1.1279
24/08/16 1.1279 1.1279
23/08/16 1.1283 1.1283
22/08/16 1.1280 1.1280
19/08/16 1.1267 1.1267
18/08/16 1.1283 1.1283
17/08/16 1.1264 1.1264
16/08/16 1.1255 1.1255
15/08/16 1.1274 1.1274
12/08/16 1.1275 1.1275
11/08/16 1.1258 1.1258
10/08/16 1.1264 1.1264
9/08/16 1.1239 1.1239
8/08/16 1.1213 1.1213
5/08/16 1.1204 1.1204
4/08/16 1.1217 1.1217
3/08/16 1.1192 1.1192
2/08/16 1.1200 1.1200
1/08/16 1.1240 1.1240
29/07/16 1.1240 1.1240
28/07/16 1.1231 1.1231
27/07/16 1.1233 1.1233
26/07/16 1.1197 1.1197
25/07/16 1.1213 1.1213
22/07/16 1.1216 1.1216
21/07/16 1.1194 1.1194
20/07/16 1.1193 1.1193
19/07/16 1.1195 1.1195
18/07/16 1.1148 1.1148
15/07/16 1.1147 1.1147
14/07/16 1.1172 1.1172
13/07/16 1.1198 1.1198
12/07/16 1.1185 1.1185
11/07/16 1.1235 1.1235
8/07/16 1.1240 1.1240
7/07/16 1.1226 1.1226
6/07/16 1.1232 1.1232
5/07/16 1.1228 1.1228
4/07/16 1.1185 1.1185
1/07/16 1.1214 1.1214
30/06/16 1.1580 1.1580
29/06/16 1.1558 1.1558
28/06/16 1.1557 1.1557
27/06/16 1.1514 1.1514
24/06/16 1.1405 1.1405
23/06/16 1.1354 1.1354
22/06/16 1.1379 1.1379
21/06/16 1.1390 1.1390
20/06/16 1.1401 1.1401
17/06/16 1.1414 1.1414
16/06/16 1.1443 1.1443
15/06/16 1.1406 1.1406
14/06/16 1.1414 1.1414
10/06/16 1.1446 1.1446
9/06/16 1.1436 1.1436
8/06/16 1.1403 1.1403
7/06/16 1.1375 1.1375
6/06/16 1.1386 1.1386
3/06/16 1.1405 1.1405
2/06/16 1.1396 1.1396
1/06/16 1.1378 1.1378
31/05/16 1.1386 1.1386
30/05/16 1.1398 1.1398
27/05/16 1.1400 1.1400
26/05/16 1.1389 1.1389
25/05/16 1.1379 1.1379
24/05/16 1.1367 1.1367
23/05/16 1.1354 1.1354
20/05/16 1.1350 1.1350
19/05/16 1.1347 1.1347
18/05/16 1.1335 1.1335