Search

Managed Funds history


Robeco Emerging Conservative Equity Fund unit prices

Application Date Application Price Redemption Price
24/02/21 1.3167 1.3082
23/02/21 1.3111 1.3026
22/02/21 1.3185 1.3099
19/02/21 1.3323 1.3237
18/02/21 1.3455 1.3368
17/02/21 1.3544 1.3456
16/02/21 1.3527 1.3439
15/02/21 1.3402 1.3315
12/02/21 1.3403 1.3316
11/02/21 1.3403 1.3317
10/02/21 1.3404 1.3317
9/02/21 1.3404 1.3317
8/02/21 1.3383 1.3296
5/02/21 1.3430 1.3343
4/02/21 1.3474 1.3387
3/02/21 1.3407 1.3320
2/02/21 1.3528 1.3441
1/02/21 1.3379 1.3293
29/01/21 1.3136 1.3051
28/01/21 1.3198 1.3113
27/01/21 1.3245 1.3159
25/01/21 1.3343 1.3257
22/01/21 1.3445 1.3358
21/01/21 1.3378 1.3292
20/01/21 1.3475 1.3388
19/01/21 1.3432 1.3345
18/01/21 1.3477 1.3389
15/01/21 1.3316 1.3230
14/01/21 1.3272 1.3186
13/01/21 1.3327 1.3241
12/01/21 1.3298 1.3212
11/01/21 1.3224 1.3139
8/01/21 1.3190 1.3105
7/01/21 1.3057 1.2972
6/01/21 1.2940 1.2856
5/01/21 1.2977 1.2893
4/01/21 1.2951 1.2867
31/12/20 1.2815 1.2732
30/12/20 1.2897 1.2813
29/12/20 1.2971 1.2887
24/12/20 1.2919 1.2835
23/12/20 1.2919 1.2835
22/12/20 1.2870 1.2786
21/12/20 1.2802 1.2719
18/12/20 1.2810 1.2727
17/12/20 1.2841 1.2758
16/12/20 1.2864 1.2780
15/12/20 1.2881 1.2798
14/12/20 1.2808 1.2725
11/12/20 1.2926 1.2842
10/12/20 1.2895 1.2811
9/12/20 1.2968 1.2884
8/12/20 1.3132 1.3047
7/12/20 1.3037 1.2953
4/12/20 1.3027 1.2942
3/12/20 1.2990 1.2906
2/12/20 1.2982 1.2898
1/12/20 1.3009 1.2925
30/11/20 1.2876 1.2793
27/11/20 1.2935 1.2851
26/11/20 1.2956 1.2872
25/11/20 1.2915 1.2831
24/11/20 1.2909 1.2825
23/11/20 1.2982 1.2898
20/11/20 1.2925 1.2842
19/11/20 1.2896 1.2812
18/11/20 1.2829 1.2746
17/11/20 1.2880 1.2796
16/11/20 1.2827 1.2744
13/11/20 1.2883 1.2799
12/11/20 1.2767 1.2684
11/11/20 1.2835 1.2752
10/11/20 1.2821 1.2738
9/11/20 1.2747 1.2664
6/11/20 1.2713 1.2630
5/11/20 1.2540 1.2458
4/11/20 1.2624 1.2543
3/11/20 1.2420 1.2340
2/11/20 1.2612 1.2531
30/10/20 1.2537 1.2456
29/10/20 1.2629 1.2547
28/10/20 1.2564 1.2483
27/10/20 1.2605 1.2523
26/10/20 1.2656 1.2574
23/10/20 1.2795 1.2712
22/10/20 1.2806 1.2723
21/10/20 1.2684 1.2602
20/10/20 1.2815 1.2732
19/10/20 1.2681 1.2598
16/10/20 1.2743 1.2661
15/10/20 1.2681 1.2598
14/10/20 1.2556 1.2475
13/10/20 1.2620 1.2538
12/10/20 1.2551 1.2470
9/10/20 1.2500 1.2419
8/10/20 1.2509 1.2428
7/10/20 1.2462 1.2381
6/10/20 1.2374 1.2294
5/10/20 1.2374 1.2294
2/10/20 1.2269 1.2190
1/10/20 1.2296 1.2217
30/09/20 1.2297 1.2217
29/09/20 1.2297 1.2217
28/09/20 1.2377 1.2297
25/09/20 1.2424 1.2343
24/09/20 1.2344 1.2264
23/09/20 1.2256 1.2176
22/09/20 1.2317 1.2237
21/09/20 1.2320 1.2240
18/09/20 1.2297 1.2218
17/09/20 1.2372 1.2291
16/09/20 1.2279 1.2199
15/09/20 1.2348 1.2268
14/09/20 1.2304 1.2224
11/09/20 1.2251 1.2172
10/09/20 1.2139 1.2060
9/09/20 1.2220 1.2141
8/09/20 1.2221 1.2142
7/09/20 1.2225 1.2146
4/09/20 1.2284 1.2204
3/09/20 1.2176 1.2097
2/09/20 1.2268 1.2188
1/09/20 1.2173 1.2094
31/08/20 1.2096 1.2018
28/08/20 1.2332 1.2252
27/08/20 1.2494 1.2413
26/08/20 1.2521 1.2440
25/08/20 1.2634 1.2552
24/08/20 1.2639 1.2558
21/08/20 1.2636 1.2554
20/08/20 1.2591 1.2509
19/08/20 1.2469 1.2389
18/08/20 1.2654 1.2572
17/08/20 1.2700 1.2618
14/08/20 1.2739 1.2657
13/08/20 1.2686 1.2603
12/08/20 1.2689 1.2607
11/08/20 1.2559 1.2478
10/08/20 1.2638 1.2556
7/08/20 1.2530 1.2449
6/08/20 1.2481 1.2400
5/08/20 1.2538 1.2457
4/08/20 1.2597 1.2515
3/08/20 1.2602 1.2521
31/07/20 1.2445 1.2364
30/07/20 1.2559 1.2477
29/07/20 1.2563 1.2482
28/07/20 1.2521 1.2440
27/07/20 1.2548 1.2467
24/07/20 1.2526 1.2445
23/07/20 1.2472 1.2391
22/07/20 1.2542 1.2461
21/07/20 1.2642 1.2560
20/07/20 1.2765 1.2682
17/07/20 1.2743 1.2661
16/07/20 1.2621 1.2539
15/07/20 1.2627 1.2545
14/07/20 1.2667 1.2585
13/07/20 1.2675 1.2593
10/07/20 1.2818 1.2735
9/07/20 1.2792 1.2709
8/07/20 1.2842 1.2759
7/07/20 1.2784 1.2702
6/07/20 1.2815 1.2732
3/07/20 1.2773 1.2691
2/07/20 1.2623 1.2541
1/07/20 1.2444 1.2364
30/06/20 1.2943 1.2859
29/06/20 1.3006 1.2922
26/06/20 1.2932 1.2848
25/06/20 1.3052 1.2968
24/06/20 1.3003 1.2919
23/06/20 1.3004 1.2919
22/06/20 1.3032 1.2948
19/06/20 1.3069 1.2984
18/06/20 1.3047 1.2962
17/06/20 1.2961 1.2877
16/06/20 1.3053 1.2969
15/06/20 1.2994 1.2910
12/06/20 1.3054 1.2969
11/06/20 1.2976 1.2892
10/06/20 1.3071 1.2987
9/06/20 1.3171 1.3086
5/06/20 1.3078 1.2993
4/06/20 1.2935 1.2851
3/06/20 1.3072 1.2988
2/06/20 1.3048 1.2964
1/06/20 1.3027 1.2942
29/05/20 1.3197 1.3111
28/05/20 1.2995 1.2911
27/05/20 1.3113 1.3028
26/05/20 1.2987 1.2902
25/05/20 1.3097 1.3012
22/05/20 1.2980 1.2895
21/05/20 1.2961 1.2877
20/05/20 1.3044 1.2959
19/05/20 1.2986 1.2902
18/05/20 1.3101 1.3016
15/05/20 1.3037 1.2952
14/05/20 1.3005 1.2921
13/05/20 1.2917 1.2834
12/05/20 1.2953 1.2869
11/05/20 1.2986 1.2902
8/05/20 1.3041 1.2956
7/05/20 1.3078 1.2993
6/05/20 1.3104 1.3019
5/05/20 1.3148 1.3063
4/05/20 1.3144 1.3059
1/05/20 1.3251 1.3166
30/04/20 1.3252 1.3166
29/04/20 1.3252 1.3166
28/04/20 1.3148 1.3063
27/04/20 1.3038 1.2954
24/04/20 1.3092 1.3007
23/04/20 1.3070 1.2986
22/04/20 1.3169 1.3084
21/04/20 1.3037 1.2952
20/04/20 1.2982 1.2898
17/04/20 1.3215 1.3130
16/04/20 1.3269 1.3183
15/04/20 1.3157 1.3072
14/04/20 1.3222 1.3136
9/04/20 1.3372 1.3286
8/04/20 1.3373 1.3286
7/04/20 1.3330 1.3243
6/04/20 1.3361 1.3275
3/04/20 1.3216 1.3130
2/04/20 1.3135 1.3050
1/04/20 1.2866 1.2783
31/03/20 1.3095 1.3010
30/03/20 1.2974 1.2890
27/03/20 1.2921 1.2837
26/03/20 1.3397 1.3310
25/03/20 1.3332 1.3246
24/03/20 1.3138 1.3053
23/03/20 1.3005 1.2921
20/03/20 1.2897 1.2814
19/03/20 1.2872 1.2788
18/03/20 1.2573 1.2491
17/03/20 1.3231 1.3145
16/03/20 1.2940 1.2856
13/03/20 1.3449 1.3362
12/03/20 1.3019 1.2934
11/03/20 1.3519 1.3431
10/03/20 1.4098 1.4007
9/03/20 1.3588 1.3500
6/03/20 1.4127 1.4035
5/03/20 1.4615 1.4520
4/03/20 1.4845 1.4749
3/03/20 1.4716 1.4621
2/03/20 1.4825 1.4729
28/02/20 1.4780 1.4685
27/02/20 1.4612 1.4517
26/02/20 1.4934 1.4837
25/02/20 1.4963 1.4866
24/02/20 1.5020 1.4923
21/02/20 1.5242 1.5143
20/02/20 1.5436 1.5336
19/02/20 1.5459 1.5359
18/02/20 1.5383 1.5283
17/02/20 1.5372 1.5272
14/02/20 1.5376 1.5276
13/02/20 1.5357 1.5257
12/02/20 1.5346 1.5246
11/02/20 1.5373 1.5273
10/02/20 1.5352 1.5253
7/02/20 1.5279 1.5180
6/02/20 1.5299 1.5200
5/02/20 1.5372 1.5273
4/02/20 1.5285 1.5186
3/02/20 1.5212 1.5113
31/01/20 1.5107 1.5009
30/01/20 1.5306 1.5206
29/01/20 1.5349 1.5250
28/01/20 1.5580 1.5479
24/01/20 1.5667 1.5565
23/01/20 1.5667 1.5565
22/01/20 1.5721 1.5619
21/01/20 1.5731 1.5629
20/01/20 1.5784 1.5681
17/01/20 1.5837 1.5735
16/01/20 1.5717 1.5616
15/01/20 1.5640 1.5538
14/01/20 1.5661 1.5559
13/01/20 1.5690 1.5588
10/01/20 1.5627 1.5526
9/01/20 1.5663 1.5562
8/01/20 1.5582 1.5481
7/01/20 1.5505 1.5404
6/01/20 1.5449 1.5349
3/01/20 1.5435 1.5335
2/01/20 1.5434 1.5334
31/12/19 1.5272 1.5173
30/12/19 1.5345 1.5245
27/12/19 1.5387 1.5287
24/12/19 1.5401 1.5301
23/12/19 1.5401 1.5302
20/12/19 1.5407 1.5307
19/12/19 1.5442 1.5342
18/12/19 1.5428 1.5328
17/12/19 1.5429 1.5329
16/12/19 1.5288 1.5188
13/12/19 1.5254 1.5155
12/12/19 1.5112 1.5014
11/12/19 1.5074 1.4977
10/12/19 1.5049 1.4951
9/12/19 1.4986 1.4889
6/12/19 1.4961 1.4864
5/12/19 1.4921 1.4824
4/12/19 1.4821 1.4724
3/12/19 1.4784 1.4688
2/12/19 1.4879 1.4782
29/11/19 1.5005 1.4908
28/11/19 1.4990 1.4893
27/11/19 1.5057 1.4959
26/11/19 1.5063 1.4966
25/11/19 1.5186 1.5088
22/11/19 1.5162 1.5064
21/11/19 1.5053 1.4955
20/11/19 1.5055 1.4957
19/11/19 1.5094 1.4997
18/11/19 1.5120 1.5022
15/11/19 1.5119 1.5021
14/11/19 1.5118 1.5020
13/11/19 1.4975 1.4878
12/11/19 1.5053 1.4956
11/11/19 1.5098 1.5000
8/11/19 1.5117 1.5019
7/11/19 1.5227 1.5128
6/11/19 1.5140 1.5042
5/11/19 1.5169 1.5070
4/11/19 1.5142 1.5044
1/11/19 1.5038 1.4941
31/10/19 1.4945 1.4848
30/10/19 1.4999 1.4902
29/10/19 1.4988 1.4891
28/10/19 1.5030 1.4933
25/10/19 1.5036 1.4939
24/10/19 1.5023 1.4926
23/10/19 1.4963 1.4866
22/10/19 1.4845 1.4749
21/10/19 1.4806 1.4710
18/10/19 1.4801 1.4705
17/10/19 1.4826 1.4730
16/10/19 1.4934 1.4837
15/10/19 1.4829 1.4733
14/10/19 1.4832 1.4736
11/10/19 1.4803 1.4707
10/10/19 1.4734 1.4639
9/10/19 1.4692 1.4597
8/10/19 1.4680 1.4585
7/10/19 1.4680 1.4585
4/10/19 1.4702 1.4606
3/10/19 1.4662 1.4567
2/10/19 1.4750 1.4654
1/10/19 1.4858 1.4762
30/09/19 1.4804 1.4708
27/09/19 1.4758 1.4662
26/09/19 1.4754 1.4658
25/09/19 1.4809 1.4713
24/09/19 1.4758 1.4663
23/09/19 1.4865 1.4769
20/09/19 1.4888 1.4791
19/09/19 1.4859 1.4762
18/09/19 1.4789 1.4693
17/09/19 1.4789 1.4693
16/09/19 1.4828 1.4732
13/09/19 1.4761 1.4665
12/09/19 1.4760 1.4664
11/09/19 1.4745 1.4649
10/09/19 1.4635 1.4540
9/09/19 1.4597 1.4502
6/09/19 1.4618 1.4523
5/09/19 1.4689 1.4594
4/09/19 1.4680 1.4585
3/09/19 1.4539 1.4445
2/09/19 1.4605 1.4510
30/08/19 1.4579 1.4485
29/08/19 1.4476 1.4382
28/08/19 1.4319 1.4226
27/08/19 1.4286 1.4193
26/08/19 1.4271 1.4178
23/08/19 1.4284 1.4191
22/08/19 1.4474 1.4380
21/08/19 1.4436 1.4342
20/08/19 1.4426 1.4332
19/08/19 1.4456 1.4362
16/08/19 1.4465 1.4371
15/08/19 1.4382 1.4289
14/08/19 1.4407 1.4314
13/08/19 1.4498 1.4404
12/08/19 1.4541 1.4447
9/08/19 1.4602 1.4507
8/08/19 1.4665 1.4570
7/08/19 1.4657 1.4562
6/08/19 1.4574 1.4480
5/08/19 1.4574 1.4480
2/08/19 1.4658 1.4563
1/08/19 1.4755 1.4660
31/07/19 1.4890 1.4793
30/07/19 1.4965 1.4868
29/07/19 1.4994 1.4897
26/07/19 1.4943 1.4846
25/07/19 1.4876 1.4780
24/07/19 1.4931 1.4834
23/07/19 1.4909 1.4813
22/07/19 1.4849 1.4752
19/07/19 1.4859 1.4762
18/07/19 1.4895 1.4799
17/07/19 1.4837 1.4740
16/07/19 1.4852 1.4756
15/07/19 1.4857 1.4760
12/07/19 1.4909 1.4813
11/07/19 1.4993 1.4896
10/07/19 1.5020 1.4922
9/07/19 1.4957 1.4860
8/07/19 1.4873 1.4776
5/07/19 1.4891 1.4794
4/07/19 1.4889 1.4793
3/07/19 1.4826 1.4730
2/07/19 1.4890 1.4794
1/07/19 1.5001 1.4903
30/06/19 1.5631 1.5530
28/06/19 1.5631 1.5530
27/06/19 1.5611 1.5510
26/06/19 1.5655 1.5553
25/06/19 1.5628 1.5527
24/06/19 1.5663 1.5562
21/06/19 1.5748 1.5646
20/06/19 1.5768 1.5666
19/06/19 1.5741 1.5639
18/06/19 1.5675 1.5574
17/06/19 1.5531 1.5430
14/06/19 1.5486 1.5386
13/06/19 1.5437 1.5337
12/06/19 1.5390 1.5290
11/06/19 1.5407 1.5307
7/06/19 1.5124 1.5026
6/06/19 1.5099 1.5001
5/06/19 1.5099 1.5002
4/06/19 1.5118 1.5020
3/06/19 1.5110 1.5012
31/05/19 1.5064 1.4967
30/05/19 1.4998 1.4901
29/05/19 1.4927 1.4830
28/05/19 1.4827 1.4731
27/05/19 1.4914 1.4817
24/05/19 1.4885 1.4789
23/05/19 1.4925 1.4829
22/05/19 1.5008 1.4911
21/05/19 1.5030 1.4933
20/05/19 1.4929 1.4832
17/05/19 1.4910 1.4813
16/05/19 1.4934 1.4837
15/05/19 1.4904 1.4808
14/05/19 1.4892 1.4796
13/05/19 1.4747 1.4651
10/05/19 1.4849 1.4753
9/05/19 1.4903 1.4806
8/05/19 1.4952 1.4855
7/05/19 1.5044 1.4946
6/05/19 1.5165 1.5066
3/05/19 1.5106 1.5008
2/05/19 1.5301 1.5202
1/05/19 1.5149 1.5051
30/04/19 1.5149 1.5051
29/04/19 1.5149 1.5051
26/04/19 1.5118 1.5020
24/04/19 1.5142 1.5044
23/04/19 1.5159 1.5061
18/04/19 1.4965 1.4868
17/04/19 1.4965 1.4868
16/04/19 1.5007 1.4910
15/04/19 1.4974 1.4877
12/04/19 1.4959 1.4862
11/04/19 1.4978 1.4881
10/04/19 1.5042 1.4944
9/04/19 1.5018 1.4921
8/04/19 1.5107 1.5009
5/04/19 1.5122 1.5024
4/04/19 1.5048 1.4950
3/04/19 1.5048 1.4950
2/04/19 1.5107 1.5010
1/04/19 1.5023 1.4925
29/03/19 1.4948 1.4851
28/03/19 1.4925 1.4828
27/03/19 1.4890 1.4794
26/03/19 1.4852 1.4756
25/03/19 1.4891 1.4794
22/03/19 1.4907 1.4810
21/03/19 1.5059 1.4961
20/03/19 1.5147 1.5049
19/03/19 1.5131 1.5033
18/03/19 1.5124 1.5026
15/03/19 1.5055 1.4958
14/03/19 1.5088 1.4991
13/03/19 1.4943 1.4846
12/03/19 1.4925 1.4828
11/03/19 1.4957 1.4860
8/03/19 1.4827 1.4731
7/03/19 1.4896 1.4799
6/03/19 1.5072 1.4974
5/03/19 1.5006 1.4909
4/03/19 1.4974 1.4877
1/03/19 1.5002 1.4905
28/02/19 1.4959 1.4862
27/02/19 1.4966 1.4869
26/02/19 1.4938 1.4841
25/02/19 1.4962 1.4865
22/02/19 1.4989 1.4892
21/02/19 1.4981 1.4883
20/02/19 1.4862 1.4766
19/02/19 1.4827 1.4731
18/02/19 1.4800 1.4704
15/02/19 1.4830 1.4734
14/02/19 1.4802 1.4706
13/02/19 1.4840 1.4744
12/02/19 1.4935 1.4838
11/02/19 1.4910 1.4813
8/02/19 1.4878 1.4781
7/02/19 1.4863 1.4766
6/02/19 1.4624 1.4529
5/02/19 1.4624 1.4530
4/02/19 1.4625 1.4530
1/02/19 1.4626 1.4531
31/01/19 1.4547 1.4452
30/01/19 1.4669 1.4574
29/01/19 1.4645 1.4550
25/01/19 1.4652 1.4557
24/01/19 1.4674 1.4579
23/01/19 1.4565 1.4470
22/01/19 1.4426 1.4333
21/01/19 1.4379 1.4286
18/01/19 1.4389 1.4296
17/01/19 1.4323 1.4230
16/01/19 1.4276 1.4183
15/01/19 1.4162 1.4070
14/01/19 1.4154 1.4062
11/01/19 1.4114 1.4023
10/01/19 1.4145 1.4053
9/01/19 1.4165 1.4073
8/01/19 1.4205 1.4113
7/01/19 1.4085 1.3994
4/01/19 1.4085 1.3994
3/01/19 1.4058 1.3967
2/01/19 1.4055 1.3964
31/12/18 1.3926 1.3835
28/12/18 1.3934 1.3843
27/12/18 1.3934 1.3844
24/12/18 1.3904 1.3814
21/12/18 1.3818 1.3728
20/12/18 1.3818 1.3729
19/12/18 1.3707 1.3618
18/12/18 1.3753 1.3664
17/12/18 1.3714 1.3625
14/12/18 1.3852 1.3763
13/12/18 1.3712 1.3623
12/12/18 1.3826 1.3737
11/12/18 1.3785 1.3696
10/12/18 1.3745 1.3656
7/12/18 1.3792 1.3702
6/12/18 1.3876 1.3786
5/12/18 1.3810 1.3721
4/12/18 1.3796 1.3707
3/12/18 1.3823 1.3734
30/11/18 1.3917 1.3827
29/11/18 1.3917 1.3827
28/11/18 1.3918 1.3828
27/11/18 1.3792 1.3703
26/11/18 1.3749 1.3660
23/11/18 1.3720 1.3631
22/11/18 1.3751 1.3662
21/11/18 1.3705 1.3616
20/11/18 1.3699 1.3610
19/11/18 1.3786 1.3696
16/11/18 1.3741 1.3652
15/11/18 1.3799 1.3709
14/11/18 1.3764 1.3675
13/11/18 1.3812 1.3723
12/11/18 1.3849 1.3759
9/11/18 1.3837 1.3747
8/11/18 1.3929 1.3838
7/11/18 1.3946 1.3856
6/11/18 1.3962 1.3872
5/11/18 1.4027 1.3936
2/11/18 1.4055 1.3964
1/11/18 1.3870 1.3780
31/10/18 1.3742 1.3653
30/10/18 1.3742 1.3653
29/10/18 1.3796 1.3707
26/10/18 1.3806 1.3717
25/10/18 1.3882 1.3792
24/10/18 1.3906 1.3816
23/10/18 1.3984 1.3894
22/10/18 1.4132 1.4040
19/10/18 1.3991 1.3900
18/10/18 1.4022 1.3932
17/10/18 1.4192 1.4100
16/10/18 1.4144 1.4052
15/10/18 1.3995 1.3905
12/10/18 1.4118 1.4027
11/10/18 1.3925 1.3834
10/10/18 1.4365 1.4272
9/10/18 1.4498 1.4404
8/10/18 1.4505 1.4411
5/10/18 1.4581 1.4487
4/10/18 1.4603 1.4508
3/10/18 1.4715 1.4620
2/10/18 1.4614 1.4519
1/10/18 1.4614 1.4519
28/09/18 1.4662 1.4567
27/09/18 1.4663 1.4568
26/09/18 1.4481 1.4387
25/09/18 1.4468 1.4374
24/09/18 1.4459 1.4365
21/09/18 1.4473 1.4379
20/09/18 1.4339 1.4246
19/09/18 1.4309 1.4216
18/09/18 1.4322 1.4230
17/09/18 1.4326 1.4233
14/09/18 1.4390 1.4297
13/09/18 1.4314 1.4221
12/09/18 1.4256 1.4163
11/09/18 1.4332 1.4239
10/09/18 1.4321 1.4228
7/09/18 1.4359 1.4266
6/09/18 1.4240 1.4148
5/09/18 1.4270 1.4178
4/09/18 1.4461 1.4367
3/09/18 1.4446 1.4352
31/08/18 1.4504 1.4410
30/08/18 1.4329 1.4236
29/08/18 1.4425 1.4332
28/08/18 1.4319 1.4226
27/08/18 1.4263 1.4171
24/08/18 1.4107 1.4015
23/08/18 1.4178 1.4086
22/08/18 1.4054 1.3963
21/08/18 1.4028 1.3937
20/08/18 1.3981 1.3890
17/08/18 1.3968 1.3877
16/08/18 1.3969 1.3879
15/08/18 1.4071 1.3980
14/08/18 1.3988 1.3897
13/08/18 1.3988 1.3897
10/08/18 1.4086 1.3995
9/08/18 1.4148 1.4057
8/08/18 1.4141 1.4049
7/08/18 1.4142 1.4050
6/08/18 1.4134 1.4042
3/08/18 1.4146 1.4055
2/08/18 1.4168 1.4076
1/08/18 1.4304 1.4211
31/07/18 1.4223 1.4131
30/07/18 1.4236 1.4144
27/07/18 1.4238 1.4145
26/07/18 1.4231 1.4138
25/07/18 1.4166 1.4075
24/07/18 1.4047 1.3956
23/07/18 1.4026 1.3935
20/07/18 1.3954 1.3863
19/07/18 1.3991 1.3901
18/07/18 1.4014 1.3923
17/07/18 1.3999 1.3909
16/07/18 1.3953 1.3862
13/07/18 1.4001 1.3910
12/07/18 1.3970 1.3879
11/07/18 1.3934 1.3844
10/07/18 1.3962 1.3872
9/07/18 1.3889 1.3799
6/07/18 1.3764 1.3675
5/07/18 1.3819 1.3729
4/07/18 1.3845 1.3756
3/07/18 1.3871 1.3782
2/07/18 1.3940 1.3850
30/06/18 1.4362 1.4269
29/06/18 1.4362 1.4269
28/06/18 1.4193 1.4101
27/06/18 1.4236 1.4144
26/06/18 1.4334 1.4241
25/06/18 1.4366 1.4273
22/06/18 1.4446 1.4352
21/06/18 1.4467 1.4373
20/06/18 1.4597 1.4502
19/06/18 1.4531 1.4437
18/06/18 1.4622 1.4527
15/06/18 1.4577 1.4483
14/06/18 1.4577 1.4483
13/06/18 1.4579 1.4485
12/06/18 1.4632 1.4537
8/06/18 1.4640 1.4546
7/06/18 1.4681 1.4586
6/06/18 1.4627 1.4532
5/06/18 1.4631 1.4536
4/06/18 1.4576 1.4482
1/06/18 1.4583 1.4488
31/05/18 1.4477 1.4383
30/05/18 1.4414 1.4321
29/05/18 1.4638 1.4543
28/05/18 1.4716 1.4620
25/05/18 1.4661 1.4566
24/05/18 1.4624 1.4529
23/05/18 1.4599 1.4504
22/05/18 1.4708 1.4613
21/05/18 1.4813 1.4717
18/05/18 1.4813 1.4717
17/05/18 1.4814 1.4718
16/05/18 1.4921 1.4824
15/05/18 1.4921 1.4825
14/05/18 1.4931 1.4834
11/05/18 1.4891 1.4795
10/05/18 1.4876 1.4780
9/05/18 1.4857 1.4761
8/05/18 1.4857 1.4761
7/05/18 1.4726 1.4630
4/05/18 1.4734 1.4638
3/05/18 1.4837 1.4741
2/05/18 1.4970 1.4873
1/05/18 1.5120 1.5022
30/04/18 1.4949 1.4852
27/04/18 1.4950 1.4853
26/04/18 1.4886 1.4790
24/04/18 1.4913 1.4816
23/04/18 1.4868 1.4772
20/04/18 1.4849 1.4753
19/04/18 1.4800 1.4704
18/04/18 1.4663 1.4568
17/04/18 1.4568 1.4474
16/04/18 1.4573 1.4478
13/04/18 1.4659 1.4564
12/04/18 1.4748 1.4652
11/04/18 1.4664 1.4569
10/04/18 1.4672 1.4577
9/04/18 1.4708 1.4612
6/04/18 1.4769 1.4674
5/04/18 1.4772 1.4676
4/04/18 1.4656 1.4561
3/04/18 1.4872 1.4776
29/03/18 1.4866 1.4770
28/03/18 1.4803 1.4707
27/03/18 1.4896 1.4800
26/03/18 1.4815 1.4719
23/03/18 1.4733 1.4638
22/03/18 1.5004 1.4907
21/03/18 1.5041 1.4944
20/03/18 1.5028 1.4930
19/03/18 1.5020 1.4922
16/03/18 1.5053 1.4956
15/03/18 1.4866 1.4769
14/03/18 1.4764 1.4668
13/03/18 1.4790 1.4694
12/03/18 1.4754 1.4658
9/03/18 1.4635 1.4540
8/03/18 1.4657 1.4562
7/03/18 1.4574 1.4479
6/03/18 1.4619 1.4524
5/03/18 1.4599 1.4504
2/03/18 1.4681 1.4585
1/03/18 1.4775 1.4679
28/02/18 1.4721 1.4625
27/02/18 1.4828 1.4732
26/02/18 1.4850 1.4754
23/02/18 1.4820 1.4723
22/02/18 1.4625 1.4530
21/02/18 1.4712 1.4617
20/02/18 1.4503 1.4409
19/02/18 1.4388 1.4295
16/02/18 1.4389 1.4296
15/02/18 1.4389 1.4296
14/02/18 1.4390 1.4296
13/02/18 1.4282 1.4189
12/02/18 1.4246 1.4154
9/02/18 1.4183 1.4091
8/02/18 1.4394 1.4300
7/02/18 1.4428 1.4334
6/02/18 1.4364 1.4271
5/02/18 1.4674 1.4579
2/02/18 1.4860 1.4764
1/02/18 1.4843 1.4747
31/01/18 1.4721 1.4626
30/01/18 1.4672 1.4577
29/01/18 1.4832 1.4736
25/01/18 1.4779 1.4683
24/01/18 1.4776 1.4680
23/01/18 1.4832 1.4735
22/01/18 1.4670 1.4575
19/01/18 1.4619 1.4525
18/01/18 1.4582 1.4487
17/01/18 1.4536 1.4442
16/01/18 1.4540 1.4446
15/01/18 1.4423 1.4330
12/01/18 1.4600 1.4506
11/01/18 1.4512 1.4418
10/01/18 1.4513 1.4419
9/01/18 1.4612 1.4517
8/01/18 1.4599 1.4504
5/01/18 1.4474 1.4380
4/01/18 1.4359 1.4266
3/01/18 1.4330 1.4237
2/01/18 1.4273 1.4181
29/12/17 1.4097 1.4006
28/12/17 1.4014 1.3923
27/12/17 1.4014 1.3924
22/12/17 1.4032 1.3941
21/12/17 1.4046 1.3955
20/12/17 1.4115 1.4023
19/12/17 1.4103 1.4011
18/12/17 1.4067 1.3976
15/12/17 1.4013 1.3923
14/12/17 1.4001 1.3910
13/12/17 1.4040 1.3949
12/12/17 1.4055 1.3964
11/12/17 1.4114 1.4022
8/12/17 1.4111 1.4020
7/12/17 1.4009 1.3919
6/12/17 1.3936 1.3845
5/12/17 1.3993 1.3903
4/12/17 1.4019 1.3928
1/12/17 1.3940 1.3850
30/11/17 1.3991 1.3901
29/11/17 1.4158 1.4066
28/11/17 1.4132 1.4040
27/11/17 1.4112 1.4021
24/11/17 1.4177 1.4085
23/11/17 1.4163 1.4071
22/11/17 1.4257 1.4165
21/11/17 1.4157 1.4066
20/11/17 1.4086 1.3995
17/11/17 1.4130 1.4038
16/11/17 1.3950 1.3860
15/11/17 1.3927 1.3836
14/11/17 1.3937 1.3847
13/11/17 1.3925 1.3835
10/11/17 1.3886 1.3796
9/11/17 1.3981 1.3890
8/11/17 1.3983 1.3892
7/11/17 1.4027 1.3936
6/11/17 1.3981 1.3890
3/11/17 1.3967 1.3876
2/11/17 1.3893 1.3803
1/11/17 1.3992 1.3816
31/10/17 1.3906 1.3816
30/10/17 1.3906 1.3816
27/10/17 1.3941 1.3850
26/10/17 1.3893 1.3803
25/10/17 1.3924 1.3833
24/10/17 1.3780 1.3691
23/10/17 1.3717 1.3629
20/10/17 1.3740 1.3651
19/10/17 1.3584 1.3496
18/10/17 1.3759 1.3669
17/10/17 1.3768 1.3679
16/10/17 1.3797 1.3708
13/10/17 1.3726 1.3637
12/10/17 1.3804 1.3715
11/10/17 1.3822 1.3732
10/10/17 1.3743 1.3654
9/10/17 1.3321 1.3235
6/10/17 1.3322 1.3236
5/10/17 1.3322 1.3236
4/10/17 1.3323 1.3236
3/10/17 1.3323 1.3236
2/10/17 1.3323 1.3236
29/09/17 1.3324 1.3238
28/09/17 1.3324 1.3238
27/09/17 1.3339 1.3253
26/09/17 1.3343 1.3257
25/09/17 1.3264 1.3178
22/09/17 1.3372 1.3285
21/09/17 1.3478 1.3391
20/09/17 1.3301 1.3214
19/09/17 1.3390 1.3303
18/09/17 1.3508 1.3420
15/09/17 1.3405 1.3318
14/09/17 1.3384 1.3298
13/09/17 1.3350 1.3264
12/09/17 1.3344 1.3258
11/09/17 1.3347 1.3261
8/09/17 1.3238 1.3152
7/09/17 1.3260 1.3175
6/09/17 1.3272 1.3186
5/09/17 1.3244 1.3159
4/09/17 1.3337 1.3250
1/09/17 1.3392 1.3305
31/08/17 1.3444 1.3357
30/08/17 1.3498 1.3411
29/08/17 1.3296 1.3209
28/08/17 1.3378 1.3291
25/08/17 1.3346 1.3260
24/08/17 1.3341 1.3254
23/08/17 1.3251 1.3165
22/08/17 1.3177 1.3092
21/08/17 1.3088 1.3003
18/08/17 1.3070 1.2985
17/08/17 1.3106 1.3021
16/08/17 1.3154 1.3069
15/08/17 1.3195 1.3109
14/08/17 1.3019 1.2934
11/08/17 1.3019 1.2935
10/08/17 1.3115 1.3030
9/08/17 1.3320 1.3180
8/08/17 1.3375 1.3235
7/08/17 1.3327 1.3188
4/08/17 1.3260 1.3122
3/08/17 1.3155 1.3018
2/08/17 1.3130 1.2992
1/08/17 1.3067 1.2930
31/07/17 1.3050 1.2914
28/07/17 1.3003 1.2867
27/07/17 1.3136 1.2999
26/07/17 1.3129 1.2992
25/07/17 1.3089 1.2952
24/07/17 1.3140 1.3003
21/07/17 1.3149 1.3012
20/07/17 1.3081 1.2945
19/07/17 1.3114 1.2977
18/07/17 1.3095 1.2958
17/07/17 1.3228 1.3090
14/07/17 1.3199 1.3061
13/07/17 1.3280 1.3141
12/07/17 1.3242 1.3103
11/07/17 1.3204 1.3066
10/07/17 1.3135 1.2998
7/07/17 1.3047 1.2911
6/07/17 1.3114 1.2977
5/07/17 1.3141 1.3004
4/07/17 1.3083 1.2946
3/07/17 1.3090 1.2953
30/06/17 1.3282 1.3143
29/06/17 1.3288 1.3149
28/06/17 1.3359 1.3220
27/06/17 1.3431 1.3291
26/06/17 1.3446 1.3305
23/06/17 1.3370 1.3231
22/06/17 1.3358 1.3218
21/06/17 1.3356 1.3217
20/06/17 1.3326 1.3187
19/06/17 1.3337 1.3198
16/06/17 1.3223 1.3085
15/06/17 1.3249 1.3111
14/06/17 1.3292 1.3153
13/06/17 1.3409 1.3269
9/06/17 1.3465 1.3324
8/06/17 1.3490 1.3349
7/06/17 1.3452 1.3312
6/06/17 1.3524 1.3383
5/06/17 1.3573 1.3432
2/06/17 1.3647 1.3505
1/06/17 1.3647 1.3505