Search

Managed Funds history


PIMCO Income Fund - Wholesale Class unit prices

Application Date Application Price Redemption Price
4/03/21 1.0663 1.0663
3/03/21 1.0682 1.0682
2/03/21 1.0691 1.0691
1/03/21 1.0692 1.0692
26/02/21 1.0678 1.0678
25/02/21 1.0688 1.0688
24/02/21 1.0751 1.0751
23/02/21 1.0761 1.0761
22/02/21 1.0752 1.0752
19/02/21 1.0790 1.0790
18/02/21 1.0791 1.0791
17/02/21 1.0791 1.0791
16/02/21 1.0800 1.0800
15/02/21 1.0820 1.0820
12/02/21 1.0820 1.0820
11/02/21 1.0830 1.0830
10/02/21 1.0830 1.0830
9/02/21 1.0821 1.0821
8/02/21 1.0812 1.0812
5/02/21 1.0803 1.0803
4/02/21 1.0784 1.0784
3/02/21 1.0775 1.0775
2/02/21 1.0756 1.0756
1/02/21 1.0738 1.0738
29/01/21 1.0771 1.0771
28/01/21 1.0762 1.0762
27/01/21 1.0759 1.0759
25/01/21 1.0760 1.0760
22/01/21 1.0770 1.0770
21/01/21 1.0780 1.0780
20/01/21 1.0780 1.0780
19/01/21 1.0761 1.0761
18/01/21 1.0742 1.0742
15/01/21 1.0743 1.0743
14/01/21 1.0743 1.0743
13/01/21 1.0734 1.0734
12/01/21 1.0715 1.0715
11/01/21 1.0706 1.0706
8/01/21 1.0726 1.0726
7/01/21 1.0726 1.0726
6/01/21 1.0726 1.0726
5/01/21 1.0726 1.0726
4/01/21 1.0736 1.0736
31/12/20 1.0770 1.0770
30/12/20 1.0761 1.0761
29/12/20 1.0758 1.0758
24/12/20 1.0740 1.0740
23/12/20 1.0722 1.0722
22/12/20 1.0712 1.0712
21/12/20 1.0713 1.0713
18/12/20 1.0742 1.0742
17/12/20 1.0742 1.0742
16/12/20 1.0714 1.0714
15/12/20 1.0704 1.0704
14/12/20 1.0695 1.0695
11/12/20 1.0686 1.0686
10/12/20 1.0687 1.0687
9/12/20 1.0677 1.0677
8/12/20 1.0687 1.0687
7/12/20 1.0678 1.0678
4/12/20 1.0678 1.0678
3/12/20 1.0660 1.0660
2/12/20 1.0641 1.0641
1/12/20 1.0632 1.0632
30/11/20 1.0637 1.0637
27/11/20 1.0637 1.0637
26/11/20 1.0625 1.0625
25/11/20 1.0625 1.0625
24/11/20 1.0625 1.0625
23/11/20 1.0597 1.0597
20/11/20 1.0588 1.0588
19/11/20 1.0588 1.0588
18/11/20 1.0579 1.0579
17/11/20 1.0560 1.0560
16/11/20 1.0561 1.0561
13/11/20 1.0533 1.0533
12/11/20 1.0533 1.0533
11/11/20 1.0543 1.0543
10/11/20 1.0543 1.0543
9/11/20 1.0543 1.0543
6/11/20 1.0468 1.0468
5/11/20 1.0468 1.0468
4/11/20 1.0412 1.0412
3/11/20 1.0412 1.0412
2/11/20 1.0346 1.0346
30/10/20 1.0370 1.0370
29/10/20 1.0380 1.0380
28/10/20 1.0386 1.0386
27/10/20 1.0424 1.0424
26/10/20 1.0415 1.0415
23/10/20 1.0415 1.0415
22/10/20 1.0416 1.0416
21/10/20 1.0416 1.0416
20/10/20 1.0407 1.0407
19/10/20 1.0407 1.0407
16/10/20 1.0408 1.0408
15/10/20 1.0389 1.0389
14/10/20 1.0408 1.0408
13/10/20 1.0418 1.0418
12/10/20 1.0418 1.0418
9/10/20 1.0419 1.0419
8/10/20 1.0400 1.0400
7/10/20 1.0381 1.0381
6/10/20 1.0381 1.0381
5/10/20 1.0381 1.0381
2/10/20 1.0344 1.0344
1/10/20 1.0345 1.0345
30/09/20 1.0369 1.0369
29/09/20 1.0340 1.0340
28/09/20 1.0337 1.0337
25/09/20 1.0319 1.0319
24/09/20 1.0319 1.0319
23/09/20 1.0338 1.0338
22/09/20 1.0367 1.0367
21/09/20 1.0367 1.0367
18/09/20 1.0425 1.0425
17/09/20 1.0425 1.0425
16/09/20 1.0435 1.0435
15/09/20 1.0435 1.0435
14/09/20 1.0416 1.0416
11/09/20 1.0417 1.0417
10/09/20 1.0417 1.0417
9/09/20 1.0408 1.0408
8/09/20 1.0389 1.0389
7/09/20 1.0408 1.0408
4/09/20 1.0409 1.0409
3/09/20 1.0428 1.0428
2/09/20 1.0429 1.0429
1/09/20 1.0419 1.0419
31/08/20 1.0424 1.0424
28/08/20 1.0425 1.0425
27/08/20 1.0396 1.0396
26/08/20 1.0393 1.0393
25/08/20 1.0393 1.0393
24/08/20 1.0384 1.0384
21/08/20 1.0375 1.0375
20/08/20 1.0366 1.0366
19/08/20 1.0376 1.0376
18/08/20 1.0366 1.0366
17/08/20 1.0367 1.0367
14/08/20 1.0367 1.0367
13/08/20 1.0368 1.0368
12/08/20 1.0377 1.0377
11/08/20 1.0378 1.0378
10/08/20 1.0368 1.0368
7/08/20 1.0359 1.0359
6/08/20 1.0350 1.0350
5/08/20 1.0350 1.0350
4/08/20 1.0331 1.0331
3/08/20 1.0331 1.0331
31/07/20 1.0346 1.0346
30/07/20 1.0347 1.0347
29/07/20 1.0353 1.0353
28/07/20 1.0334 1.0334
27/07/20 1.0344 1.0344
24/07/20 1.0335 1.0335
23/07/20 1.0345 1.0345
22/07/20 1.0345 1.0345
21/07/20 1.0317 1.0317
20/07/20 1.0288 1.0288
17/07/20 1.0280 1.0280
16/07/20 1.0261 1.0261
15/07/20 1.0251 1.0251
14/07/20 1.0223 1.0223
13/07/20 1.0242 1.0242
10/07/20 1.0224 1.0224
9/07/20 1.0215 1.0215
8/07/20 1.0215 1.0215
7/07/20 1.0215 1.0215
6/07/20 1.0225 1.0225
3/07/20 1.0206 1.0206
2/07/20 1.0207 1.0207
1/07/20 1.0188 1.0188
30/06/20 1.0192 1.0192
29/06/20 1.0183 1.0183
26/06/20 1.0190 1.0190
25/06/20 1.0209 1.0209
24/06/20 1.0219 1.0219
23/06/20 1.0248 1.0248
22/06/20 1.0229 1.0229
19/06/20 1.0230 1.0230
18/06/20 1.0211 1.0211
17/06/20 1.0221 1.0221
16/06/20 1.0230 1.0230
15/06/20 1.0164 1.0164
12/06/20 1.0174 1.0174
11/06/20 1.0165 1.0165
10/06/20 1.0241 1.0241
9/06/20 1.0241 1.0241
5/06/20 1.0233 1.0233
4/06/20 1.0157 1.0157
3/06/20 1.0147 1.0147
2/06/20 1.0090 1.0090
1/06/20 1.0052 1.0052
29/05/20 1.0057 1.0057
28/05/20 1.0048 1.0048
27/05/20 1.0035 1.0035
26/05/20 1.0007 1.0007
25/05/20 0.9940 0.9940
22/05/20 0.9941 0.9941
21/05/20 0.9951 0.9951
20/05/20 0.9922 0.9922
19/05/20 0.9875 0.9875
18/05/20 0.9856 0.9856
15/05/20 0.9799 0.9799
14/05/20 0.9790 0.9790
13/05/20 0.9800 0.9800
12/05/20 0.9819 0.9819
11/05/20 0.9810 0.9810
8/05/20 0.9820 0.9820
7/05/20 0.9791 0.9791
6/05/20 0.9782 0.9782
5/05/20 0.9801 0.9801
4/05/20 0.9773 0.9773
1/05/20 0.9783 0.9783
30/04/20 0.9855 0.9855
29/04/20 0.9846 0.9846
28/04/20 0.9795 0.9795
27/04/20 0.9766 0.9766
24/04/20 0.9767 0.9767
23/04/20 0.9786 0.9786
22/04/20 0.9786 0.9786
21/04/20 0.9758 0.9758
20/04/20 0.9806 0.9806
17/04/20 0.9835 0.9835
16/04/20 0.9807 0.9807
15/04/20 0.9807 0.9807
14/04/20 0.9855 0.9855
9/04/20 0.9818 0.9818
8/04/20 0.9637 0.9637
7/04/20 0.9599 0.9599
6/04/20 0.9513 0.9513
3/04/20 0.9465 0.9465
2/04/20 0.9513 0.9513
1/04/20 0.9494 0.9494
31/03/20 0.9605 0.9605
30/03/20 0.9557 0.9557
27/03/20 0.9516 0.9516
26/03/20 0.9459 0.9459
25/03/20 0.9277 0.9277
24/03/20 0.9134 0.9134
23/03/20 0.9001 0.9001
20/03/20 0.9087 0.9087
19/03/20 0.9145 0.9145
18/03/20 0.9365 0.9365
17/03/20 0.9680 0.9680
16/03/20 0.9795 0.9795
13/03/20 0.9939 0.9939
12/03/20 0.9939 0.9939
11/03/20 1.0198 1.0198
10/03/20 1.0294 1.0294
9/03/20 1.0294 1.0294
6/03/20 1.0505 1.0505
5/03/20 1.0573 1.0573
4/03/20 1.0611 1.0611
3/03/20 1.0602 1.0602
2/03/20 1.0573 1.0573
28/02/20 1.0588 1.0588
27/02/20 1.0627 1.0627
26/02/20 1.0671 1.0671
25/02/20 1.0672 1.0672
24/02/20 1.0701 1.0701
21/02/20 1.0720 1.0720
20/02/20 1.0721 1.0721
19/02/20 1.0721 1.0721
18/02/20 1.0721 1.0721
17/02/20 1.0721 1.0721
14/02/20 1.0722 1.0722
13/02/20 1.0722 1.0722
12/02/20 1.0713 1.0713
11/02/20 1.0713 1.0713
10/02/20 1.0694 1.0694
7/02/20 1.0704 1.0704
6/02/20 1.0705 1.0705
5/02/20 1.0695 1.0695
4/02/20 1.0686 1.0686
3/02/20 1.0677 1.0677
31/01/20 1.0701 1.0701
30/01/20 1.0701 1.0701
29/01/20 1.0708 1.0708
28/01/20 1.0698 1.0698
24/01/20 1.0709 1.0709
23/01/20 1.0709 1.0709
22/01/20 1.0709 1.0709
21/01/20 1.0710 1.0710
20/01/20 1.0710 1.0710
17/01/20 1.0710 1.0710
16/01/20 1.0701 1.0701
15/01/20 1.0701 1.0701
14/01/20 1.0702 1.0702
13/01/20 1.0692 1.0692
10/01/20 1.0702 1.0702
9/01/20 1.0674 1.0674
8/01/20 1.0665 1.0665
7/01/20 1.0665 1.0665
6/01/20 1.0665 1.0665
3/01/20 1.0675 1.0675
2/01/20 1.0666 1.0666
31/12/19 1.0690 1.0690
30/12/19 1.0700 1.0700
27/12/19 1.0688 1.0688
24/12/19 1.0679 1.0679
23/12/19 1.0660 1.0660
20/12/19 1.0661 1.0661
19/12/19 1.0651 1.0651
18/12/19 1.0651 1.0651
17/12/19 1.0642 1.0642
16/12/19 1.0633 1.0633
13/12/19 1.0633 1.0633
12/12/19 1.0605 1.0605
11/12/19 1.0605 1.0605
10/12/19 1.0596 1.0596
9/12/19 1.0586 1.0586
6/12/19 1.0577 1.0577
5/12/19 1.0578 1.0578
4/12/19 1.0568 1.0568
3/12/19 1.0569 1.0569
2/12/19 1.0559 1.0559
29/11/19 1.0593 1.0593
28/11/19 1.0593 1.0593
27/11/19 1.0594 1.0594
26/11/19 1.0591 1.0591
25/11/19 1.0591 1.0591
22/11/19 1.0582 1.0582
21/11/19 1.0582 1.0582
20/11/19 1.0582 1.0582
19/11/19 1.0583 1.0583
18/11/19 1.0592 1.0592
15/11/19 1.0593 1.0593
14/11/19 1.0584 1.0584
13/11/19 1.0574 1.0574
12/11/19 1.0594 1.0594
11/11/19 1.0584 1.0584
8/11/19 1.0585 1.0585
7/11/19 1.0576 1.0576
6/11/19 1.0585 1.0585
5/11/19 1.0576 1.0576
4/11/19 1.0586 1.0586
1/11/19 1.0577 1.0577
31/10/19 1.0601 1.0601
30/10/19 1.0591 1.0591
29/10/19 1.0588 1.0588
28/10/19 1.0579 1.0579
25/10/19 1.0599 1.0599
24/10/19 1.0599 1.0599
23/10/19 1.0599 1.0599
22/10/19 1.0590 1.0590
21/10/19 1.0590 1.0590
18/10/19 1.0610 1.0610
17/10/19 1.0591 1.0591
16/10/19 1.0591 1.0591
15/10/19 1.0582 1.0582
14/10/19 1.0582 1.0582
11/10/19 1.0583 1.0583
10/10/19 1.0564 1.0564
9/10/19 1.0555 1.0555
8/10/19 1.0555 1.0555
7/10/19 1.0555 1.0555
4/10/19 1.0575 1.0575
3/10/19 1.0556 1.0556
2/10/19 1.0556 1.0556
1/10/19 1.0566 1.0566
30/09/19 1.0580 1.0580
27/09/19 1.0581 1.0581
26/09/19 1.0578 1.0578
25/09/19 1.0559 1.0559
24/09/19 1.0588 1.0588
23/09/19 1.0579 1.0579
20/09/19 1.0579 1.0579
19/09/19 1.0560 1.0560
18/09/19 1.0560 1.0560
17/09/19 1.0561 1.0561
16/09/19 1.0571 1.0571
13/09/19 1.0571 1.0571
12/09/19 1.0562 1.0562
11/09/19 1.0562 1.0562
10/09/19 1.0543 1.0543
9/09/19 1.0553 1.0553
6/09/19 1.0554 1.0554
5/09/19 1.0544 1.0544
4/09/19 1.0544 1.0544
3/09/19 1.0516 1.0516
2/09/19 1.0516 1.0516
30/08/19 1.0550 1.0550
29/08/19 1.0550 1.0550
28/08/19 1.0557 1.0557
27/08/19 1.0567 1.0567
26/08/19 1.0567 1.0567
23/08/19 1.0587 1.0587
22/08/19 1.0577 1.0577
21/08/19 1.0578 1.0578
20/08/19 1.0568 1.0568
19/08/19 1.0568 1.0568
16/08/19 1.0569 1.0569
15/08/19 1.0550 1.0550
14/08/19 1.0541 1.0541
13/08/19 1.0570 1.0570
12/08/19 1.0589 1.0589
9/08/19 1.0638 1.0638
8/08/19 1.0638 1.0638
7/08/19 1.0629 1.0629
6/08/19 1.0639 1.0639
5/08/19 1.0639 1.0639
2/08/19 1.0649 1.0649
1/08/19 1.0678 1.0678
31/07/19 1.0692 1.0692
30/07/19 1.0693 1.0693
29/07/19 1.0699 1.0699
26/07/19 1.0700 1.0700
25/07/19 1.0700 1.0700
24/07/19 1.0700 1.0700
23/07/19 1.0691 1.0691
22/07/19 1.0701 1.0701
19/07/19 1.0701 1.0701
18/07/19 1.0692 1.0692
17/07/19 1.0692 1.0692
16/07/19 1.0693 1.0693
15/07/19 1.0693 1.0693
12/07/19 1.0693 1.0693
11/07/19 1.0694 1.0694
10/07/19 1.0694 1.0694
9/07/19 1.0675 1.0675
8/07/19 1.0685 1.0685
5/07/19 1.0685 1.0685
4/07/19 1.0685 1.0685
3/07/19 1.0695 1.0695
2/07/19 1.0686 1.0686
1/07/19 1.0686 1.0686
30/06/19 1.0710 1.0710
28/06/19 1.0710 1.0710
27/06/19 1.0701 1.0701
26/06/19 1.0689 1.0689
25/06/19 1.0698 1.0698
24/06/19 1.0699 1.0699
21/06/19 1.0690 1.0690
20/06/19 1.0700 1.0700
19/06/19 1.0690 1.0690
18/06/19 1.0662 1.0662
17/06/19 1.0643 1.0643
14/06/19 1.0643 1.0643
13/06/19 1.0643 1.0643
12/06/19 1.0634 1.0634
11/06/19 1.0625 1.0625
7/06/19 1.0606 1.0606
6/06/19 1.0597 1.0597
5/06/19 1.0597 1.0597
4/06/19 1.0597 1.0597
3/06/19 1.0588 1.0588
31/05/19 1.0612 1.0612
30/05/19 1.0603 1.0603
29/05/19 1.0593 1.0593
28/05/19 1.0600 1.0600
27/05/19 1.0600 1.0600
24/05/19 1.0591 1.0591
23/05/19 1.0591 1.0591
22/05/19 1.0592 1.0592
21/05/19 1.0592 1.0592
20/05/19 1.0582 1.0582
17/05/19 1.0583 1.0583
16/05/19 1.0583 1.0583
15/05/19 1.0584 1.0584
14/05/19 1.0574 1.0574
13/05/19 1.0565 1.0565
10/05/19 1.0565 1.0565
9/05/19 1.0556 1.0556
8/05/19 1.0566 1.0566
7/05/19 1.0576 1.0576
6/05/19 1.0576 1.0576
3/05/19 1.0577 1.0577
2/05/19 1.0558 1.0558
1/05/19 1.0567 1.0567
30/04/19 1.0601 1.0601
29/04/19 1.0591 1.0591
26/04/19 1.0598 1.0598
24/04/19 1.0599 1.0599
23/04/19 1.0597 1.0597
18/04/19 1.0589 1.0589
17/04/19 1.0589 1.0589
16/04/19 1.0580 1.0580
15/04/19 1.0580 1.0580
12/04/19 1.0581 1.0581
11/04/19 1.0581 1.0581
10/04/19 1.0571 1.0571
9/04/19 1.0562 1.0562
8/04/19 1.0552 1.0552
5/04/19 1.0553 1.0553
4/04/19 1.0544 1.0544
3/04/19 1.0534 1.0534
2/04/19 1.0525 1.0525
1/04/19 1.0525 1.0525
29/03/19 1.0549 1.0549
28/03/19 1.0550 1.0550
27/03/19 1.0556 1.0556
26/03/19 1.0547 1.0547
25/03/19 1.0547 1.0547
22/03/19 1.0538 1.0538
21/03/19 1.0548 1.0548
20/03/19 1.0548 1.0548
19/03/19 1.0529 1.0529
18/03/19 1.0529 1.0529
15/03/19 1.0530 1.0530
14/03/19 1.0511 1.0511
13/03/19 1.0501 1.0501
12/03/19 1.0492 1.0492
11/03/19 1.0483 1.0483
8/03/19 1.0474 1.0474
7/03/19 1.0474 1.0474
6/03/19 1.0474 1.0474
5/03/19 1.0465 1.0465
4/03/19 1.0465 1.0465
1/03/19 1.0466 1.0466
28/02/19 1.0509 1.0509
27/02/19 1.0499 1.0499
26/02/19 1.0496 1.0496
25/02/19 1.0487 1.0487
22/02/19 1.0478 1.0478
21/02/19 1.0469 1.0469
20/02/19 1.0459 1.0459
19/02/19 1.0469 1.0469
18/02/19 1.0469 1.0469
15/02/19 1.0451 1.0451
14/02/19 1.0451 1.0451
13/02/19 1.0441 1.0441
12/02/19 1.0451 1.0451
11/02/19 1.0442 1.0442
8/02/19 1.0452 1.0452
7/02/19 1.0443 1.0443
6/02/19 1.0443 1.0443
5/02/19 1.0434 1.0434
4/02/19 1.0424 1.0424
1/02/19 1.0415 1.0415
31/01/19 1.0468 1.0468
30/01/19 1.0439 1.0439
29/01/19 1.0426 1.0426
25/01/19 1.0408 1.0408
24/01/19 1.0408 1.0408
23/01/19 1.0389 1.0389
22/01/19 1.0389 1.0389
21/01/19 1.0389 1.0389
18/01/19 1.0381 1.0381
17/01/19 1.0371 1.0371
16/01/19 1.0371 1.0371
15/01/19 1.0362 1.0362
14/01/19 1.0352 1.0352
11/01/19 1.0363 1.0363
10/01/19 1.0334 1.0334
9/01/19 1.0334 1.0334
8/01/19 1.0315 1.0315
7/01/19 1.0315 1.0315
4/01/19 1.0316 1.0316
3/01/19 1.0316 1.0316
2/01/19 1.0277 1.0277
31/12/18 1.0301 1.0301
28/12/18 1.0273 1.0273
27/12/18 1.0260 1.0260
24/12/18 1.0251 1.0251
21/12/18 1.0242 1.0242
20/12/18 1.0252 1.0252
19/12/18 1.0272 1.0272
18/12/18 1.0262 1.0262
17/12/18 1.0253 1.0253
14/12/18 1.0244 1.0244
13/12/18 1.0244 1.0244
12/12/18 1.0234 1.0234
11/12/18 1.0225 1.0225
10/12/18 1.0235 1.0235
7/12/18 1.0255 1.0255
6/12/18 1.0226 1.0226
5/12/18 1.0226 1.0226
4/12/18 1.0217 1.0217
3/12/18 1.0227 1.0227
30/11/18 1.0241 1.0241
29/11/18 1.0251 1.0251
28/11/18 1.0238 1.0238
27/11/18 1.0219 1.0219
26/11/18 1.0229 1.0229
23/11/18 1.0239 1.0239
22/11/18 1.0239 1.0239
21/11/18 1.0240 1.0240
20/11/18 1.0230 1.0230
19/11/18 1.0269 1.0269
16/11/18 1.0280 1.0280
15/11/18 1.0261 1.0261
14/11/18 1.0271 1.0271
13/11/18 1.0261 1.0261
12/11/18 1.0271 1.0271
9/11/18 1.0262 1.0262
8/11/18 1.0253 1.0253
7/11/18 1.0282 1.0282
6/11/18 1.0272 1.0272
5/11/18 1.0273 1.0273
2/11/18 1.0264 1.0264
1/11/18 1.0283 1.0283
31/10/18 1.0297 1.0297
30/10/18 1.0307 1.0307
29/10/18 1.0323 1.0323
26/10/18 1.0334 1.0334
25/10/18 1.0315 1.0315
24/10/18 1.0315 1.0315
23/10/18 1.0305 1.0305
22/10/18 1.0306 1.0306
19/10/18 1.0306 1.0306
18/10/18 1.0316 1.0316
17/10/18 1.0326 1.0326
16/10/18 1.0326 1.0326
15/10/18 1.0317 1.0317
12/10/18 1.0317 1.0317
11/10/18 1.0298 1.0298
10/10/18 1.0279 1.0279
9/10/18 1.0289 1.0289
8/10/18 1.0289 1.0289
5/10/18 1.0280 1.0280
4/10/18 1.0290 1.0290
3/10/18 1.0329 1.0329
2/10/18 1.0349 1.0349
1/10/18 1.0330 1.0330
28/09/18 1.0363 1.0363
27/09/18 1.0364 1.0364
26/09/18 1.0341 1.0341
25/09/18 1.0322 1.0322
24/09/18 1.0342 1.0342
21/09/18 1.0333 1.0333
20/09/18 1.0313 1.0313
19/09/18 1.0304 1.0304
18/09/18 1.0304 1.0304
17/09/18 1.0314 1.0314
14/09/18 1.0315 1.0315
13/09/18 1.0315 1.0315
12/09/18 1.0306 1.0306
11/09/18 1.0286 1.0286
10/09/18 1.0297 1.0297
7/09/18 1.0297 1.0297
6/09/18 1.0317 1.0317
5/09/18 1.0308 1.0308
4/09/18 1.0298 1.0298
3/09/18 1.0298 1.0298
31/08/18 1.0361 1.0361
30/08/18 1.0342 1.0342
29/08/18 1.0378 1.0378
28/08/18 1.0388 1.0388
27/08/18 1.0407 1.0407
24/08/18 1.0408 1.0408
23/08/18 1.0408 1.0408
22/08/18 1.0409 1.0409
21/08/18 1.0399 1.0399
20/08/18 1.0409 1.0409
17/08/18 1.0390 1.0390
16/08/18 1.0400 1.0400
15/08/18 1.0381 1.0381
14/08/18 1.0372 1.0372
13/08/18 1.0352 1.0352
10/08/18 1.0392 1.0392
9/08/18 1.0421 1.0421
8/08/18 1.0421 1.0421
7/08/18 1.0422 1.0422
6/08/18 1.0432 1.0432
3/08/18 1.0423 1.0423
2/08/18 1.0413 1.0413
1/08/18 1.0413 1.0413
31/07/18 1.0447 1.0447
30/07/18 1.0447 1.0447
27/07/18 1.0454 1.0454
26/07/18 1.0445 1.0445
25/07/18 1.0435 1.0435
24/07/18 1.0426 1.0426
23/07/18 1.0426 1.0426
20/07/18 1.0436 1.0436
19/07/18 1.0446 1.0446
18/07/18 1.0437 1.0437
17/07/18 1.0437 1.0437
16/07/18 1.0437 1.0437
13/07/18 1.0447 1.0447
12/07/18 1.0428 1.0428
11/07/18 1.0419 1.0419
10/07/18 1.0409 1.0409
9/07/18 1.0409 1.0409
6/07/18 1.0410 1.0410
5/07/18 1.0391 1.0391
4/07/18 1.0391 1.0391
3/07/18 1.0382 1.0382
2/07/18 1.0362 1.0362
30/06/18 1.0416 1.0416
29/06/18 1.0416 1.0416
28/06/18 1.0417 1.0417
27/06/18 1.0423 1.0423
26/06/18 1.0414 1.0414
25/06/18 1.0404 1.0404
22/06/18 1.0405 1.0405
21/06/18 1.0386 1.0386
20/06/18 1.0386 1.0386
19/06/18 1.0386 1.0386
18/06/18 1.0377 1.0377
15/06/18 1.0377 1.0377
14/06/18 1.0377 1.0377
13/06/18 1.0368 1.0368
12/06/18 1.0378 1.0378
8/06/18 1.0389 1.0389
7/06/18 1.0398 1.0398
6/06/18 1.0399 1.0399
5/06/18 1.0409 1.0409
4/06/18 1.0409 1.0409
1/06/18 1.0419 1.0419
31/05/18 1.0463 1.0463
30/05/18 1.0473 1.0473
29/05/18 1.0492 1.0492
28/05/18 1.0492 1.0492
25/05/18 1.0461 1.0461
24/05/18 1.0441 1.0441
23/05/18 1.0432 1.0432
22/05/18 1.0422 1.0422
21/05/18 1.0413 1.0413
18/05/18 1.0414 1.0414
17/05/18 1.0414 1.0414
16/05/18 1.0414 1.0414
15/05/18 1.0404 1.0404
14/05/18 1.0453 1.0453
11/05/18 1.0464 1.0464
10/05/18 1.0464 1.0464
9/05/18 1.0435 1.0435
8/05/18 1.0435 1.0435
7/05/18 1.0455 1.0455
4/05/18 1.0465 1.0465
3/05/18 1.0456 1.0456
2/05/18 1.0466 1.0466
1/05/18 1.0476 1.0476
30/04/18 1.0529 1.0529
27/04/18 1.0520 1.0520
26/04/18 1.0507 1.0507
24/04/18 1.0507 1.0507
23/04/18 1.0498 1.0498
20/04/18 1.0518 1.0518
19/04/18 1.0528 1.0528
18/04/18 1.0547 1.0547
17/04/18 1.0557 1.0557
16/04/18 1.0548 1.0548
13/04/18 1.0539 1.0539
12/04/18 1.0539 1.0539
11/04/18 1.0530 1.0530
10/04/18 1.0540 1.0540
9/04/18 1.0550 1.0550
6/04/18 1.0550 1.0550
5/04/18 1.0541 1.0541
4/04/18 1.0541 1.0541
3/04/18 1.0531 1.0531
29/03/18 1.0585 1.0585
28/03/18 1.0556 1.0556
27/03/18 1.0553 1.0553
26/03/18 1.0524 1.0524
23/03/18 1.0525 1.0525
22/03/18 1.0525 1.0525
21/03/18 1.0525 1.0525
20/03/18 1.0526 1.0526
19/03/18 1.0536 1.0536
16/03/18 1.0546 1.0546
15/03/18 1.0546 1.0546
14/03/18 1.0547 1.0547
13/03/18 1.0547 1.0547
12/03/18 1.0547 1.0547
9/03/18 1.0548 1.0548
8/03/18 1.0538 1.0538
7/03/18 1.0529 1.0529
6/03/18 1.0539 1.0539
5/03/18 1.0529 1.0529
2/03/18 1.0539 1.0539
1/03/18 1.0559 1.0559
28/02/18 1.0573 1.0573
27/02/18 1.0573 1.0573
26/02/18 1.0590 1.0590
23/02/18 1.0571 1.0571
22/02/18 1.0552 1.0552
21/02/18 1.0552 1.0552
20/02/18 1.0562 1.0562
19/02/18 1.0562 1.0562
16/02/18 1.0573 1.0573
15/02/18 1.0553 1.0553
14/02/18 1.0534 1.0534
13/02/18 1.0554 1.0554
12/02/18 1.0564 1.0564
9/02/18 1.0564 1.0564
8/02/18 1.0565 1.0565
7/02/18 1.0604 1.0604
6/02/18 1.0614 1.0614
5/02/18 1.0614 1.0614
2/02/18 1.0605 1.0605
1/02/18 1.0634 1.0634
31/01/18 1.0668 1.0668
30/01/18 1.0658 1.0658
29/01/18 1.0675 1.0675
25/01/18 1.0695 1.0695
24/01/18 1.0695 1.0695
23/01/18 1.0686 1.0686
22/01/18 1.0676 1.0676
19/01/18 1.0677 1.0677
18/01/18 1.0687 1.0687
17/01/18 1.0687 1.0687
16/01/18 1.0697 1.0697
15/01/18 1.0697 1.0697
12/01/18 1.0698 1.0698
11/01/18 1.0698 1.0698
10/01/18 1.0689 1.0689
9/01/18 1.0699 1.0699
8/01/18 1.0709 1.0709
5/01/18 1.0709 1.0709
4/01/18 1.0709 1.0709
3/01/18 1.0700 1.0700
2/01/18 1.0690 1.0690
29/12/17 1.0714 1.0714
28/12/17 1.0706 1.0706
27/12/17 1.0702 1.0702
22/12/17 1.0694 1.0694
21/12/17 1.0694 1.0694
20/12/17 1.0694 1.0694
19/12/17 1.0704 1.0704
18/12/17 1.0714 1.0714
15/12/17 1.0715 1.0715
14/12/17 1.0715 1.0715
13/12/17 1.0725 1.0725
12/12/17 1.0716 1.0716
11/12/17 1.0716 1.0716
8/12/17 1.0717 1.0717
7/12/17 1.0707 1.0707
6/12/17 1.0717 1.0717
5/12/17 1.0708 1.0708
4/12/17 1.0708 1.0708
1/12/17 1.0709 1.0709
30/11/17 1.0732 1.0732
29/11/17 1.0743 1.0743
28/11/17 1.0749 1.0749
27/11/17 1.0749 1.0749
24/11/17 1.0740 1.0740
23/11/17 1.0740 1.0740
22/11/17 1.0740 1.0740
21/11/17 1.0711 1.0711
20/11/17 1.0712 1.0712
17/11/17 1.0712 1.0712
16/11/17 1.0703 1.0703
15/11/17 1.0693 1.0693
14/11/17 1.0684 1.0684
13/11/17 1.0694 1.0694
10/11/17 1.0694 1.0694
9/11/17 1.0714 1.0714
8/11/17 1.0714 1.0714
7/11/17 1.0724 1.0724
6/11/17 1.0734 1.0734
3/11/17 1.0735 1.0735
2/11/17 1.0725 1.0725
1/11/17 1.0716 1.0716
31/10/17 1.0749 1.0749
30/10/17 1.0750 1.0750
27/10/17 1.0727 1.0727
26/10/17 1.0718 1.0718
25/10/17 1.0718 1.0718
24/10/17 1.0728 1.0728
23/10/17 1.0738 1.0738
20/10/17 1.0729 1.0729
19/10/17 1.0730 1.0730
18/10/17 1.0730 1.0730
17/10/17 1.0720 1.0720
16/10/17 1.0711 1.0711
13/10/17 1.0721 1.0721
12/10/17 1.0712 1.0712
11/10/17 1.0712 1.0712
10/10/17 1.0702 1.0702
9/10/17 1.0702 1.0702
6/10/17 1.0703 1.0703
5/10/17 1.0713 1.0713
4/10/17 1.0713 1.0713
3/10/17 1.0704 1.0704
2/10/17 1.0704 1.0704
29/09/17 1.0728 1.0728
28/09/17 1.0728 1.0728
27/09/17 1.0716 1.0716
26/09/17 1.0726 1.0726
25/09/17 1.0726 1.0726
22/09/17 1.0717 1.0717
21/09/17 1.0707 1.0707
20/09/17 1.0707 1.0707
19/09/17 1.0708 1.0708
18/09/17 1.0708 1.0708
15/09/17 1.0718 1.0718
14/09/17 1.0719 1.0719
13/09/17 1.0709 1.0709
12/09/17 1.0709 1.0709
11/09/17 1.0709 1.0709
8/09/17 1.0710 1.0710
7/09/17 1.0710 1.0710
6/09/17 1.0701 1.0701
5/09/17 1.0701 1.0701
4/09/17 1.0701 1.0701
1/09/17 1.0702 1.0702
31/08/17 1.0726 1.0726
30/08/17 1.0716 1.0716
29/08/17 1.0703 1.0703
28/08/17 1.0713 1.0713
25/08/17 1.0714 1.0714
24/08/17 1.0695 1.0695
23/08/17 1.0695 1.0695
22/08/17 1.0695 1.0695
21/08/17 1.0676 1.0676
18/08/17 1.0666 1.0666
17/08/17 1.0667 1.0667
16/08/17 1.0677 1.0677
15/08/17 1.0668 1.0668
14/08/17 1.0668 1.0668
11/08/17 1.0659 1.0659
10/08/17 1.0649 1.0649
9/08/17 1.0659 1.0659
8/08/17 1.0659 1.0659
7/08/17 1.0669 1.0669
4/08/17 1.0660 1.0660
3/08/17 1.0651 1.0651
2/08/17 1.0641 1.0641
1/08/17 1.0641 1.0641
31/07/17 1.0665 1.0665
28/07/17 1.0666 1.0666
27/07/17 1.0662 1.0662
26/07/17 1.0663 1.0663
25/07/17 1.0653 1.0653
24/07/17 1.0663 1.0663
21/07/17 1.0664 1.0664
20/07/17 1.0654 1.0654
19/07/17 1.0655 1.0655
18/07/17 1.0645 1.0645
17/07/17 1.0645 1.0645
14/07/17 1.0646 1.0646
13/07/17 1.0636 1.0636
12/07/17 1.0627 1.0627
11/07/17 1.0617 1.0617
10/07/17 1.0607 1.0607
7/07/17 1.0598 1.0598
6/07/17 1.0598 1.0598
5/07/17 1.0608 1.0608
4/07/17 1.0599 1.0599
3/07/17 1.0599 1.0599
30/06/17 1.0734 1.0734
29/06/17 1.0744 1.0744
28/06/17 1.0750 1.0750
27/06/17 1.0750 1.0750
26/06/17 1.0761 1.0761
23/06/17 1.0752 1.0752
22/06/17 1.0742 1.0742
21/06/17 1.0733 1.0733
20/06/17 1.0743 1.0743
19/06/17 1.0743 1.0743
16/06/17 1.0744 1.0744
15/06/17 1.0734 1.0734
14/06/17 1.0744 1.0744
13/06/17 1.0724 1.0724
9/06/17 1.0725 1.0725
8/06/17 1.0716 1.0716
7/06/17 1.0706 1.0706
6/06/17 1.0717 1.0717
5/06/17 1.0717 1.0717
2/06/17 1.0718 1.0718
1/06/17 1.0698 1.0698
31/05/17 1.0732 1.0732
30/05/17 1.0722 1.0722
29/05/17 1.0722 1.0722
26/05/17 1.0719 1.0719
25/05/17 1.0720 1.0720
24/05/17 1.0710 1.0710
23/05/17 1.0690 1.0690
22/05/17 1.0681 1.0681
19/05/17 1.0671 1.0671
18/05/17 1.0662 1.0662
17/05/17 1.0682 1.0682
16/05/17 1.0682 1.0682
15/05/17 1.0672 1.0672
12/05/17 1.0663 1.0663
11/05/17 1.0644 1.0644
10/05/17 1.0644 1.0644
9/05/17 1.0634 1.0634
8/05/17 1.0634 1.0634
5/05/17 1.0635 1.0635
4/05/17 1.0625 1.0625
3/05/17 1.0635 1.0635
2/05/17 1.0636 1.0636
1/05/17 1.0616 1.0616
28/04/17 1.0660 1.0660
27/04/17 1.0640 1.0640
26/04/17 1.0637 1.0637
24/04/17 1.0638 1.0638
21/04/17 1.0619 1.0619
20/04/17 1.0609 1.0609
19/04/17 1.0609 1.0609
18/04/17 1.0619 1.0619
13/04/17 1.0620 1.0620
12/04/17 1.0591 1.0591
11/04/17 1.0591 1.0591
10/04/17 1.0592 1.0592
7/04/17 1.0592 1.0592
6/04/17 1.0592 1.0592
5/04/17 1.0593 1.0593
4/04/17 1.0583 1.0583
3/04/17 1.0583 1.0583
31/03/17 1.0607 1.0607
30/03/17 1.0598 1.0598
29/03/17 1.0584 1.0584
28/03/17 1.0575 1.0575
27/03/17 1.0575 1.0575
24/03/17 1.0576 1.0576
23/03/17 1.0566 1.0566
22/03/17 1.0556 1.0556
21/03/17 1.0557 1.0557
20/03/17 1.0547 1.0547
17/03/17 1.0548 1.0548
16/03/17 1.0538 1.0538
15/03/17 1.0528 1.0528
14/03/17 1.0499 1.0499
13/03/17 1.0499 1.0499
10/03/17 1.0510 1.0510
9/03/17 1.0490 1.0490
8/03/17 1.0510 1.0510
7/03/17 1.0520 1.0520
6/03/17 1.0530 1.0530
3/03/17 1.0531 1.0531
2/03/17 1.0521 1.0521
1/03/17 1.0526 1.0526
28/02/17 1.0569 1.0569
27/02/17 1.0569 1.0569
24/02/17 1.0577 1.0577
23/02/17 1.0547 1.0547
22/02/17 1.0528 1.0528
21/02/17 1.0518 1.0518
20/02/17 1.0518 1.0518
17/02/17 1.0499 1.0499
16/02/17 1.0499 1.0499
15/02/17 1.0490 1.0490
14/02/17 1.0490 1.0490
13/02/17 1.0500 1.0500
10/02/17 1.0491 1.0491
9/02/17 1.0481 1.0481
8/02/17 1.0481 1.0481
7/02/17 1.0482 1.0482
6/02/17 1.0482 1.0482
3/02/17 1.0463 1.0463
2/02/17 1.0453 1.0453
1/02/17 1.0443 1.0443
31/01/17 1.0477 1.0477
30/01/17 1.0477 1.0477
27/01/17 1.0465 1.0465
25/01/17 1.0445 1.0445
24/01/17 1.0436 1.0436
23/01/17 1.0446 1.0446
20/01/17 1.0427 1.0427
19/01/17 1.0417 1.0417
18/01/17 1.0427 1.0427
17/01/17 1.0447 1.0447
16/01/17 1.0447 1.0447
13/01/17 1.0438 1.0438
12/01/17 1.0428 1.0428
11/01/17 1.0429 1.0429
10/01/17 1.0419 1.0419
9/01/17 1.0419 1.0419
6/01/17 1.0420 1.0420
5/01/17 1.0410 1.0410
4/01/17 1.0391 1.0391
3/01/17 1.0401 1.0401
30/12/16 1.0425 1.0425
29/12/16 1.0415 1.0415