Odey International Fund

Unit Price History

Date Application Price Net Asset Value Redemption Price
07/12/2017 0.538183 0.536573 0.534964
06/12/2017 0.540141 0.538525 0.53691
05/12/2017 0.539715 0.538101 0.536486
04/12/2017 0.535539 0.533937 0.532335
01/12/2017 0.536618 0.535013 0.533408
30/11/2017 0.536402 0.534797 0.533193
29/11/2017 0.542126 0.540505 0.538883
28/11/2017 0.552775 0.551121 0.549468
27/11/2017 0.552369 0.550717 0.549065
24/11/2017 0.552316 0.550664 0.549012
23/11/2017 0.556557 0.554893 0.553228
22/11/2017 0.55924 0.557567 0.555894
21/11/2017 0.559418 0.557745 0.556072
20/11/2017 0.559456 0.557783 0.55611
17/11/2017 0.561941 0.56026 0.558579
16/11/2017 0.558635 0.556964 0.555293
15/11/2017 0.56054 0.558864 0.557187
14/11/2017 0.555524 0.553863 0.552201
13/11/2017 0.552791 0.551138 0.549485
10/11/2017 0.545779 0.544146 0.542514
09/11/2017 0.546645 0.54501 0.543375
08/11/2017 0.537789 0.536181 0.534572
07/11/2017 0.53791 0.536301 0.534692
06/11/2017 0.537063 0.535457 0.53385
03/11/2017 0.539218 0.537605 0.535993
02/11/2017 0.539503 0.537889 0.536275
01/11/2017 0.542659 0.541036 0.539413
31/10/2017 0.543319 0.541694 0.540069
27/10/2017 0.550375 0.548729 0.547083
26/10/2017 0.546837 0.545202 0.543566
25/10/2017 0.545099 0.543468 0.541838
24/10/2017 0.544602 0.542973 0.541344
23/10/2017 0.542646 0.541023 0.5394
20/10/2017 0.543617 0.541991 0.540365
19/10/2017 0.545704 0.544072 0.54244
18/10/2017 0.541851 0.54023 0.538609
17/10/2017 0.541212 0.539593 0.537975
16/10/2017 0.539696 0.538082 0.536468
13/10/2017 0.538009 0.5364 0.534791
12/10/2017 0.545959 0.544326 0.542693
11/10/2017 0.544251 0.542623 0.540995
10/10/2017 0.543474 0.541849 0.540223
09/10/2017 0.545896 0.544263 0.542631
06/10/2017 0.542961 0.541337 0.539713
05/10/2017 0.538014 0.536405 0.534796
04/10/2017 0.53068 0.529092 0.527505
03/10/2017 0.536516 0.534911 0.533306
02/10/2017 0.534027 0.53243 0.530833
29/09/2017 0.53459 0.532991 0.531392
28/09/2017 0.53527 0.533669 0.532068
27/09/2017 0.538197 0.536587 0.534977
26/09/2017 0.542272 0.54065 0.539028
25/09/2017 0.541143 0.539525 0.537906
22/09/2017 0.535492 0.533891 0.532289
21/09/2017 0.535346 0.533745 0.532144
20/09/2017 0.535906 0.534304 0.532701
19/09/2017 0.538051 0.536442 0.534833
18/09/2017 0.53686 0.535254 0.533648
15/09/2017 0.537635 0.536027 0.534419
14/09/2017 0.544041 0.542414 0.540787
13/09/2017 0.544343 0.542715 0.541087
12/09/2017 0.542493 0.54087 0.539248
11/09/2017 0.546106 0.544473 0.542839
08/09/2017 0.554287 0.552629 0.550971
07/09/2017 0.552175 0.550523 0.548872
06/09/2017 0.555684 0.554021 0.552359
05/09/2017 0.561798 0.560117 0.558437
04/09/2017 0.562531 0.560848 0.559166
01/09/2017 0.560164 0.558488 0.556813
31/08/2017 0.568119 0.56642 0.564721
30/08/2017 0.571487 0.569778 0.568069
29/08/2017 0.574369 0.572651 0.570933
25/08/2017 0.575855 0.574132 0.57241
24/08/2017 0.576716 0.574991 0.573266
23/08/2017 0.579271 0.577538 0.575805
22/08/2017 0.576731 0.575006 0.573281
21/08/2017 0.578547 0.576816 0.575086
18/08/2017 0.580893 0.579155 0.577418
17/08/2017 0.575363 0.573642 0.571921
16/08/2017 0.571108 0.569399 0.567691
15/08/2017 0.577787 0.576059 0.574331
14/08/2017 0.571967 0.570257 0.568546
11/08/2017 0.575179 0.573459 0.571739
10/08/2017 0.569669 0.567965 0.566261
09/08/2017 0.563255 0.561571 0.559886
08/08/2017 0.560814 0.559136 0.557459
04/08/2017 0.562568 0.560886 0.559203
03/08/2017 0.561073 0.559395 0.557716
02/08/2017 0.560689 0.559012 0.557335
01/08/2017 0.560143 0.558467 0.556792
31/07/2017 0.560525 0.558849 0.557172
28/07/2017 0.562204 0.560522 0.558841
27/07/2017 0.560008 0.558406 0.556736
26/07/2017 0.56485 0.56316 0.561471
25/07/2017 0.575938 0.574215 0.572493
24/07/2017 0.575938 0.574215 0.572493
21/07/2017 0.57785 0.576122 0.574394
20/07/2017 0.575346 0.573625 0.571904
19/07/2017 0.570975 0.569267 0.567559
18/07/2017 0.577555 0.575828 0.5741
17/07/2017 0.579659 0.577925 0.576192
14/07/2017 0.581554 0.579814 0.578075
13/07/2017 0.593397 0.591622 0.59847
12/07/2017 0.605259 0.603449 0.601638
11/07/2017 0.613586 0.611751 0.609915
10/07/2017 0.61499 0.61315 0.611311
07/07/2017 0.614865 0.613026 0.611187
06/07/2017 0.614124 0.612287 0.61045
05/07/2017 0.612504 0.610672 0.60884
04/07/2017 0.609967 0.608142 0.606318
30/06/2017 0.614858 0.613019 0.61118
29/06/2017 0.613442 0.611607 0.609772
28/06/2017 0.612229 0.610398 0.608567
27/06/2017 0.625026 0.623156 0.621287
26/06/2017 0.620063 0.618209 0.616354
23/06/2017 0.624198 0.622331 0.620464
22/06/2017 0.627843 0.625965 0.624087
21/06/2017 0.629389 0.627506 0.625624
20/06/2017 0.630569 0.628683 0.626797
19/06/2017 0.616182 0.614339 0.612496
16/06/2017 0.61882 0.616969 0.615118
15/06/2017 0.623214 0.62135 0.619486
14/06/2017 0.614841 0.613002 0.611163
13/06/2017 0.618385 0.616535 0.614686
12/06/2017 0.624085 0.622218 0.620352
09/06/2017 0.626259 0.624386 0.622513
08/06/2017 0.619961 0.61807 0.616252
07/06/2017 0.621142 0.619284 0.617426
06/06/2017 0.626644 0.62477 0.622896
02/06/2017 0.624647 0.622779 0.62091
01/06/2017 0.618823 0.616972 0.615121
31/05/2017 0.617241 0.615395 0.613549
30/05/2017 0.611189 0.609361 0.607533
26/05/2017 0.611503 0.609674 0.607845
25/05/2017 0.603268 0.601464 0.59966
24/05/2017 0.602269 0.600468 0.598667
23/05/2017 0.60257 0.600768 0.598965
19/05/2017 0.601768 0.599968 0.598168
18/05/2017 0.608631 0.606811 0.60499
17/05/2017 0.611454 0.609625 0.607796
16/05/2017 0.606815 0.6050 0.603185
15/05/2017 0.606815 0.6050 0.603185
12/05/2017 0.608272 0.606453 0.604633
11/05/2017 0.608778 0.606957 0.605136
10/05/2017 0.598133 0.596344 0.594555
09/05/2017 0.601869 0.600069 0.598269
08/05/2017 0.601272 0.599473 0.597675
05/05/2017 0.595416 0.593635 0.591854
04/05/2017 0.599993 0.598198 0.596404
03/05/2017 0.59706 0.595275 0.593489
02/05/2017 0.590848 0.589081 0.587313
01/05/2017 0.590848 0.589081 0.587313
28/04/2017 0.59393 0.592154 0.590377
27/04/2017 0.592474 0.590702 0.58893
26/04/2017 0.589555 0.587792 0.586028
25/04/2017 0.599161 0.597369 0.595577
21/04/2017 0.605015 0.603205 0.601396
20/04/2017 0.60125 0.599452 0.597654
19/04/2017 0.603828 0.602022 0.600216
18/04/2017 0.608392 0.606572 0.604753
13/04/2017 0.615907 0.614064 0.612222
12/04/2017 0.61284 0.611007 0.609174
11/04/2017 0.612725 0.610892 0.609059
10/04/2017 0.613668 0.611832 0.609997
07/04/2017 0.620656 0.6188 0.616943
06/04/2017 0.618425 0.616575 0.614725
05/04/2017 0.624486 0.622618 0.62075
04/04/2017 0.623353 0.621489 0.619624
03/04/2017 0.622857 0.620994 0.619131
31/03/2017 0.623512 0.621647 0.619782
30/03/2017 0.624575 0.622707 0.620839
29/03/2017 0.641756 0.639837 0.637917
28/03/2017 0.63765 0.635742 0.633835
27/03/2017 0.640238 0.638323 0.636408
24/03/2017 0.641756 0.639837 0.637917
23/03/2017 0.651242 0.649294 0.647346
22/03/2017 0.648238 0.646299 0.64436
21/03/2017 0.650876 0.648929 0.646982
20/03/2017 0.658054 0.656086 0.654117
17/03/2017 0.655846 0.653884 0.651923
16/03/2017 0.654428 0.652471 0.650514
15/03/2017 0.655926 0.653964 0.652002
14/03/2017 0.664465 0.662477 0.66049
13/03/2017 0.663639 0.661654 0.659669
10/03/2017 0.66339 0.661654 0.659669
09/03/2017 0.66467 0.662682 0.660694
08/03/2017 0.662048 0.660068 0.658087
07/03/2017 0.658088 0.656119 0.654151
06/03/2017 0.657508 0.655541 0.653575
03/03/2017 0.652871 0.650918 0.648966
02/03/2017 0.65517 0.653211 0.651251
01/03/2017 0.650449 0.648503 0.646558
28/02/2017 0.648359 0.64642 0.64448
27/02/2017 0.650324 0.648379 0.646434
24/02/2017 0.65636 0.654397 0.652433
23/02/2017 0.65824 0.656271 0.654302
22/02/2017 0.66331 0.661326 0.659342
21/02/2017 0.663753 0.661768 0.659783
20/02/2017 0.66355 0.661566 0.659581
17/02/2017 0.66317 0.661186 0.659203
16/02/2017 0.664504 0.662517 0.660529
15/02/2017 0.671718 0.669709 0.6677
14/02/2017 0.668934 0.666933 0.664932
13/02/2017 0.667178 0.665182 0.663186
10/02/2017 0.67034 0.668335 0.66633
09/02/2017 0.671124 0.669116 0.667109
08/02/2017 0.676731 0.674707 0.672683
07/02/2017 0.681228 0.67919 0.677153
06/02/2017 0.67904 0.677009 0.674978
03/02/2017 0.671871 0.669861 0.667851
02/02/2017 0.674241 0.672225 0.670208
01/02/2017 0.670969 0.668962 0.666956
31/01/2017 0.669263 0.667261 0.66526
30/01/2017 0.672767 0.670754 0.668742
27/01/2017 0.666928 0.664933 0.662939
26/01/2017 0.66789 0.665892 0.663895
25/01/2017 0.665368 0.663378 0.661388
24/01/2017 0.667098 0.665103 0.663107
23/01/2017 0.681463 0.679425 0.677387
20/01/2017 0.681463 0.679425 0.677387
19/01/2017 0.674834 0.672816 0.670797
18/01/2017 0.66634 0.664347 0.662354
17/01/2017 0.663324 0.661339 0.659355
16/01/2017 0.676075 0.674053 0.672031
13/01/2017 0.673797 0.671782 0.669767
12/01/2017 0.669698 0.667695 0.665692
10/01/2017 0.670054 0.668049 0.666045
09/01/2017 0.671405 0.669397 0.667389
06/01/2017 0.665476 0.663486 0.661496
05/01/2017 0.657609 0.655642 0.653675
04/01/2017 0.662466 0.660484 0.658503
03/01/2017 0.662168 0.660187 0.658207
30/12/2016 0.65538 0.653419 0.651459
29/12/2016 0.659752 0.657778 0.655805
23/12/2016 0.662865 0.660882 0.658899
22/12/2016 0.665788 0.663796 0.661805
21/12/2016 0.664762 0.662774 0.660785
20/12/2016 0.670109 0.668104 0.6661
19/12/2016 0.673065 0.671052 0.669039
16/12/2016 0.670393 0.668388 0.666382
15/12/2016 0.675059 0.67304 0.671021
14/12/2016 0.66034 0.658365 0.65639
13/12/2016 0.6607 0.658724 0.656747
12/12/2016 0.660807 0.658831 0.656854
09/12/2016 0.65939 0.657418 0.655446
08/12/2016 0.64963 0.647719 0.645776
07/12/2016 0.64704 0.645105 0.643169
06/12/2016 0.651884 0.649935 0.647985
05/12/2016 0.650418 0.648473 0.646527
02/12/2016 0.662475 0.660493 0.658512
01/12/2016 0.668882 0.666881 0.66488
30/11/2016 0.666315 0.664322 0.662329
29/11/2016 0.677638 0.675611 0.673584
28/11/2016 0.680045 0.678011 0.675977
25/11/2016 0.677071 0.675046 0.673021
24/11/2016 0.675369 0.673349 0.671329
23/11/2016 0.68243 0.680389 0.678348
22/11/2016 0.683254 0.68121 0.679166
21/11/2016 0.690923 0.688856 0.68679
18/11/2016 0.701648 0.699549 0.69745
17/11/2016 0.700887 0.698791 0.696694
16/11/2016 0.707505 0.705389 0.703273
15/11/2016 0.699936 0.697842 0.695749
14/11/2016 0.703772 0.701667 0.699562
11/11/2016 0.6985 0.696411 0.694322
10/11/2016 0.700674 0.698578 0.696482
09/11/2016 0.700674 0.698578 0.696482
08/11/2016 0.713712 0.711577 0.709443
07/11/2016 0.713356 0.711223 0.709089
04/11/2016 0.729068 0.726888 0.724707
03/11/2016 0.727126 0.724952 0.722777
02/11/2016 0.732106 0.729916 0.727727
01/11/2016 0.722781 0.720619 0.718458
28/10/2016 0.706852 0.704738 0.702624
27/10/2016 0.704152 0.702046 0.69994
26/10/2016 0.701865 0.699766 0.697667
25/10/2016 0.700138 0.698044 0.69595
24/10/2016 0.694187 0.692111 0.690035
21/10/2016 0.70254 0.700439 0.698337
20/10/2016 0.702291 0.70019 0.69809
19/10/2016 0.70586 0.703749 0.701637
18/10/2016 0.708117 0.705999 0.703881
17/10/2016 0.71875 0.7166 0.714451
14/10/2016 0.70868 0.70656 0.70444
13/10/2016 0.716886 0.714742 0.712598
12/10/2016 0.710666 0.70854 0.706415
11/10/2016 0.711631 0.709502 0.707374
10/10/2016 0.709635 0.707513 0.70539
07/10/2016 0.712561 0.71043 0.708299
06/10/2016 0.71083 0.708704 0.706578
05/10/2016 0.715925 0.713784 0.711642
04/10/2016 0.725037 0.722869 0.7207
03/10/2016 0.743494 0.74127 0.739046
30/09/2016 0.751358 0.749111 0.746863
29/09/2016 0.757206 0.754941 0.752677
28/09/2016 0.762356 0.760076 0.757795
27/09/2016 0.770808 0.768503 0.766197
26/09/2016 0.76877 0.766471 0.764172
23/09/2016 0.760148 0.757874 0.7556
22/09/2016 0.761016 0.75874 0.756464
21/09/2016 0.76837 0.766072 0.763774
20/09/2016 0.766772 0.764478 0.762185
19/09/2016 0.764412 0.762126 0.759839
16/09/2016 0.766245 0.763953 0.761661
15/09/2016 0.762377 0.760097 0.757817
14/09/2016 0.773228 0.770915 0.768602
13/09/2016 0.77505 0.772732 0.770414
12/09/2016 0.770428 0.768123 0.765819
09/09/2016 0.767688 0.765391 0.763095
08/09/2016 0.76947 0.767175 0.764874
07/09/2016 0.775794 0.773474 0.771153
06/09/2016 0.778663 0.776334 0.774005
05/09/2016 0.774948 0.77263 0.770312
02/09/2016 0.773466 0.771153 0.768839
01/09/2016 0.776935 0.774611 0.772287
31/08/2016 0.776652 0.774329 0.772006
30/08/2016 0.771287 0.76898 0.766673
26/08/2016 0.769931 0.767629 0.765326
25/08/2016 0.773108 0.770795 0.768483
24/08/2016 0.771165 0.768859 0.766552
23/08/2016 0.7791 0.77677 0.77444
22/08/2016 0.791231 0.788864 0.786498
19/08/2016 0.795389 0.79301 0.790631
18/08/2016 0.78865 0.786291 0.783932
17/08/2016 0.795075 0.792697 0.790319
16/08/2016 0.790418 0.788054 0.78569
15/08/2016 0.79193 0.789561 0.787192
12/08/2016 0.793249 0.790876 0.788503
11/08/2016 0.798615 0.796226 0.793838
10/08/2016 0.803401 0.800998 0.798595
09/08/2016 0.804352 0.801943 0.799541
08/08/2016 0.806832 0.804419 0.802005
05/08/2016 0.81661 0.814168 0.811725
04/08/2016 0.839369 0.836858 0.834348
03/08/2016 0.855109 0.852551 0.849994
02/08/2016 0.860298 0.857725 0.855152
29/07/2016 0.826819 0.824346 0.821873
28/07/2016 0.827086 0.824613 0.822139
27/07/2016 0.807903 0.805486 0.80307
26/07/2016 0.820528 0.818074 0.815619
25/07/2016 0.828265 0.825788 0.823311
22/07/2016 0.835729 0.833229 0.830729
21/07/2016 0.824618 0.822152 0.819685
20/07/2016 0.827676 0.8252 0.822725
19/07/2016 0.842122 0.839603 0.837085
18/07/2016 0.826719 0.824247 0.821774
15/07/2016 0.830196 0.827713 0.825229
14/07/2016 0.830196 0.827713 0.825229
13/07/2016 0.840223 0.83771 0.835197
12/07/2016 0.833717 0.831223 0.828729
11/07/2016 0.86651 0.863918 0.861326
08/07/2016 0.884051 0.881407 0.878762
07/07/2016 0.905155 0.902448 0.89974
06/07/2016 0.923659 0.920896 0.918134
05/07/2016 0.89836 0.895673 0.892986
04/07/2016 0.862705 0.860125 0.857545
01/07/2016 0.856496 0.853934 0.851373
30/06/2016 0.867032 0.864439 0.861846
29/06/2016 0.881103 0.878468 0.875833
28/06/2016 0.909562 0.906841 0.90412
27/06/2016 0.941861 0.9390 0.9362
24/06/2016 0.890343 0.88768 0.885017
23/06/2016 0.79198 0.789612 0.787243
22/06/2016 0.821326 0.81887 0.816413
21/06/2016 0.8287 0.826222 0.823743
20/06/2016 0.83081 0.828325 0.82584
17/06/2016 0.864308 0.861723 0.859138
16/06/2016 0.899331 0.896641 0.893951
15/06/2016 0.873717 0.871104 0.86849
14/06/2016 0.891009 0.888344 0.885679
10/06/2016 0.871237 0.868631 0.866025
09/06/2016 0.835245 0.832747 0.830249
08/06/2016 0.814101 0.811666 0.809231
07/06/2016 0.816316 0.813874 0.811433
03/06/2016 0.848784 0.846246 0.843707
02/06/2016 0.838205 0.835698 0.83319
01/06/2016 0.842932 0.840411 0.83789
31/05/2016 0.831007 0.828521 0.826036
30/05/2016 0.83047 0.827986 0.825502
27/05/2016 0.83047 0.827986 0.825502
26/05/2016 0.827374 0.8249 0.822425
25/05/2016 0.821883 0.819425 0.816966
24/05/2016 0.840444 0.83793 0.835417
23/05/2016 0.862629 0.860049 0.857469
20/05/2016 0.854551 0.851995 0.849439
19/05/2016 0.865293 0.862705 0.860116
18/05/2016 0.852883 0.850332 0.847781
17/05/2016 0.855553 0.852994 0.850435
16/05/2016 0.858368 0.8558 0.853233
13/05/2016 0.86661 0.864018 0.861426
12/05/2016 0.863187 0.860606 0.858024
11/05/2016 0.853403 0.85085 0.848298
10/05/2016 0.852898 0.850347 0.847796
09/05/2016 0.869104 0.866504 0.863905
06/05/2016 0.855744 0.853184 0.850625
05/05/2016 0.847214 0.84468 0.842146
04/05/2016 0.848262 0.845725 0.843188
03/05/2016 0.842746 0.840226 0.837705
29/04/2016 0.802213 0.799813 0.797414
28/04/2016 0.784902 0.782554 0.780207
27/04/2016 0.804481 0.802074 0.799668
26/04/2016 0.800152 0.797758 0.79365
25/04/2016 0.805663 0.803253 0.800843
22/04/2016 0.7922 0.7898 0.7874
21/04/2016 0.788281 0.785923 0.783566
20/04/2016 0.781868 0.779529 0.777191
19/04/2016 0.796192 0.793811 0.79143
18/04/2016 0.817821 0.815375 0.812929
14/04/2016 0.828219 0.825741 0.823264
13/04/2016 0.827642 0.825166 0.822691
12/04/2016 0.8787 0.876072 0.873443
11/04/2016 0.890456 0.887793 0.88513
08/04/2016 0.904035 0.901331 0.898627
07/04/2016 0.923295 0.920534 0.917772
06/04/2016 0.905773 0.903064 0.900355
05/04/2016 0.910075 0.907353 0.904631
04/04/2016 0.880298 0.877665 0.875032
01/04/2016 0.879297 0.876667 0.874037
31/03/2016 0.87365 0.871037 0.868424
30/03/2016 0.870264 0.867661 0.865058
29/03/2016 0.895108 0.892431 0.889753
28/03/2016 0.895146 0.892468 0.889791
23/03/2016 0.875024 0.872407 0.869789
22/03/2016 0.863362 0.860779 0.858197
21/03/2016 0.860178 0.857606 0.855033
18/03/2016 0.850898 0.848353 0.845808
16/03/2016 0.888382 0.885725 0.883068
15/03/2016 0.894738 0.892062 0.889386
14/03/2016 0.868345 0.865747 0.86315
10/03/2016 0.944049 0.941225 0.938401
09/03/2016 0.92237 0.919569 0.91681
08/03/2016 0.933462 0.93067 0.927878
07/03/2016 0.892613 0.889943 0.887273
04/03/2016 0.921892 0.919134 0.916377
03/03/2016 0.962468 0.959589 0.95671
02/03/2016 1.007853 1.004838 1.001824
01/03/2016 1.044857 1.041732 1.038606
29/02/2016 1.070901 1.067698 1.064495
26/02/2016 1.089911 1.086651 1.083391
25/02/2016 1.120785 1.117433 1.11408
24/02/2016 1.144775 1.141351 1.137927
23/02/2016 1.102365 1.099067 1.09577
22/02/2016 1.070671 1.067469 1.064266
19/02/2016 1.131102 1.127719 1.124336
18/02/2016 1.11206 1.108734 1.105407
17/02/2016 1.093232 1.089962 1.086692
16/02/2016 1.156844 1.153384 1.149924
15/02/2016 1.152149 1.148703 1.145257
12/02/2016 1.189851 1.186292 1.182733
11/02/2016 1.246477 1.242749 1.239021
10/02/2016 1.213632 1.210002 1.206372
09/02/2016 1.220968 1.217316 1.213664
08/02/2016 1.193056 1.189488 1.185919
05/02/2016 1.156378 1.152919 1.14946
04/02/2016 1.151531 1.148087 1.144643
03/02/2016 1.197059 1.193478 1.189898
02/02/2016 1.211663 1.208039 1.204415
01/02/2016 1.174368 1.170856 1.167343
29/01/2016 1.174839 1.171325 1.167811
28/01/2016 1.18347 1.17993 1.17639
27/01/2016 1.201377 1.197783 1.19419
25/01/2016 1.23357 1.229881 1.226191
22/01/2016 1.221246 1.217594 1.213941
21/01/2016 1.239148 1.235442 1.231735
20/01/2016 1.270958 1.267156 1.263355
19/01/2016 1.23602 1.232323 1.228626
18/01/2016 1.243243 1.239524 1.235806
15/01/2016 1.24151 1.237797 1.234084
14/01/2016 1.221299 1.217646 1.213993
13/01/2016 1.224325 1.220663 1.217001
12/01/2016 1.221737 1.218083 1.214429
11/01/2016 1.22049 1.216839 1.213189
08/01/2016 1.211768 1.208144 1.204519
07/01/2016 1.195852 1.192275 1.188698
06/01/2016 1.16954 1.166042 1.162544
05/01/2016 1.147445 1.144013 1.140581
04/01/2016 1.140985 1.137572 1.134159
31/12/2015 1.119031 1.115684 1.112337
30/12/2015 1.113055 1.109726 1.106397
24/12/2015 1.099242 1.095954 1.092667
23/12/2015 1.107928 1.104614 1.101301
22/12/2015 1.134032 1.13064 1.127248
21/12/2015 1.149228 1.145791 1.142354
18/12/2015 1.143885 1.140464 1.137043
17/12/2015 1.148369 1.144934 1.141499
16/12/2015 1.131076 1.127692 1.124309
15/12/2015 1.137125 1.133724 1.130323
14/12/2015 1.151013 1.14757 1.144127
11/12/2015 1.139174 1.135766 1.132359
10/12/2015 1.115248 1.111912 1.108576
09/12/2015 1.122465 1.119108 1.11575
08/12/2015 1.128772 1.125395 1.122019
07/12/2015 1.112158 1.108831 1.105505
04/12/2015 1.093443 1.090172 1.086902
03/12/2015 1.092039 1.088773 1.085506
02/12/2015 1.069757 1.066557 1.063357
01/12/2015 1.063489 1.060308 1.057127
30/11/2015 1.068452 1.065257 1.062061
27/11/2015 1.07536 1.072143 1.068927
26/11/2015 1.062666 1.059487 1.056309
25/11/2015 1.069336 1.066137 1.062939
24/11/2015 1.074897 1.071682 1.068467
23/11/2015 1.076413 1.073193 1.069974
20/11/2015 1.074966 1.07175 1.068535
19/11/2015 1.076122 1.072904 1.069685
18/11/2015 1.08979 1.086531 1.083271
17/11/2015 1.100572 1.09728 1.093988
16/11/2015 1.115539 1.112203 1.108866
13/11/2015 1.116008 1.11267 1.109332
12/11/2015 1.101993 1.098697 1.095401
11/11/2015 1.08487 1.081625 1.07838
10/11/2015 1.090163 1.086903 1.083642
09/11/2015 1.081482 1.078247 1.075012
06/11/2015 1.062085 1.058909 1.055732
05/11/2015 1.054035 1.050883 1.04773
04/11/2015 1.047631 1.044498 1.041364
03/11/2015 1.047631 1.044498 1.041364
02/11/2015 1.068515 1.065319 1.062123
30/10/2015 1.078725 1.075498 1.072272
29/10/2015 1.084486 1.081242 1.077999
28/10/2015 1.070994 1.067791 1.064587
27/10/2015 1.069858 1.066658 1.063458
23/10/2015 1.050814 1.047671 1.044528
22/10/2015 1.068521 1.065325 1.062129
21/10/2015 1.08527 1.082024 1.078778
20/10/2015 1.078473 1.075247 1.072022
19/10/2015 1.070951 1.067747 1.065454
16/10/2015 1.05809 1.054925 1.05176
15/10/2015 1.050665 1.047522 1.04438
14/10/2015 1.071979 1.068772 1.065566
13/10/2015 1.071569 1.068364 1.065159
12/10/2015 1.045624 1.042497 1.039369
09/10/2015 1.031805 1.028719 1.025633
08/10/2015 1.081871 1.078636 1.0754
07/10/2015 1.094698 1.091424 1.088149
06/10/2015 1.136133 1.132735 1.129336
05/10/2015 1.162293 1.158817 1.15534
02/10/2015 1.208314 1.2047 1.201086
01/10/2015 1.224158 1.220496 1.216835
30/09/2015 1.228397 1.224723 1.221048
29/09/2015 1.246288 1.24256 1.238833
28/09/2015 1.250316 1.246576 1.242836
25/09/2015 1.224832 1.221169 1.217505
24/09/2015 1.235947 1.23225 1.228553
23/09/2015 1.221059 1.217406 1.213754
22/09/2015 1.208311 1.204696 1.201082
21/09/2015 1.168471 1.164976 1.161481
18/09/2015 1.150607 1.147166 1.143724
17/09/2015 1.138639 1.135233 1.131828
16/09/2015 1.136462 1.133062 1.129663
15/09/2015 1.164934 1.16145 1.157966
14/09/2015 1.180234 1.176704 1.173174
11/09/2015 1.175339 1.171824 1.168308
10/09/2015 1.176779 1.173259 1.169739
09/09/2015 1.166797 1.163307 1.159817
08/09/2015 1.175661 1.172145 1.168628
07/09/2015 1.1993 1.1957 1.1922
04/09/2015 1.2008 1.1972 1.1936
03/09/2015 1.1729 1.1694 1.1659
02/09/2015 1.1844 1.1808 1.1773
01/09/2015 1.1880 1.1845 1.1809
28/08/2015 1.1590 1.1555 1.1520
27/08/2015 1.1662 1.1627 1.1592
26/08/2015 1.1871 1.1836 1.1800
25/08/2015 1.1744 1.1709 1.1674
24/08/2015 1.1810 1.1774 1.1739
21/08/2015 1.1492 1.1457 1.1423
20/08/2015 1.1396 1.1362 1.1328
19/08/2015 1.1418 1.1384 1.1350
18/08/2015 1.1311 1.1277 1.1244
17/08/2015 1.1180 1.1146 1.1113
14/08/2015 1.1153 1.1120 1.1087
13/08/2015 1.1136 1.1103 1.1069
12/08/2015 1.1056 1.1023 1.0990
11/08/2015 1.1054 1.1021 1.0987
10/08/2015 1.0763 1.0731 1.0699
07/08/2015 1.0773 1.0741 1.0709
06/08/2015 1.0865 1.0832 1.0800
05/08/2015 1.0852 1.0819 1.0787
04/08/2015 1.0912 1.0879 1.0847
31/07/2015 1.0935 1.0902 1.0869
30/07/2015 1.0964 1.0931 1.0898
29/07/2015 1.0982 1.0949 1.0917
28/07/2015 1.1032 1.0999 1.0966
27/07/2015 1.1173 1.1140 1.1106
24/07/2015 1.1097 1.1064 1.1031
23/07/2015 1.0945 1.0912 1.0880
22/07/2015 1.0980 1.0947 1.0914
21/07/2015 1.0787 1.0755 1.0723
20/07/2015 1.0863 1.0830 1.0798
17/07/2015 1.0807 1.0775 1.0742
16/07/2015 1.0725 1.0693 1.0661
15/07/2015 1.0844 1.0844 1.0779
14/07/2015 1.0741 1.0709 1.0677
13/07/2015 1.0745 1.0713 1.0681
10/07/2015 1.0758 1.0726 1.0694
09/07/2015 1.0816 1.0783 1.0751
08/07/2015 1.0889 1.0856 1.0824
07/07/2015 1.1015 1.0982 1.0949
06/07/2015 1.0868 1.0835 1.0803
03/07/2015 1.0852 1.0819 1.0787
02/07/2015 1.0795 1.0762 1.0730
01/07/2015 1.0840 1.0807 1.0775
30/06/2015 1.0789 1.0757 1.0725
29/06/2015 1.0775 1.0743 1.0711
26/06/2015 1.0756 1.0724 1.0692
25/06/2015 1.0666 1.0634 1.0602
24/06/2015 1.0642 1.0610 1.0578
23/06/2015 1.0651 1.0619 1.0587
22/06/2015 1.0552 1.0521 1.0489
19/06/2015 1.0492 1.0461 1.0430
18/06/2015 1.0476 1.0445 1.0413
17/06/2015 1.0638 1.0607 1.0575
16/06/2015 1.0616 1.0584 1.0552
15/06/2015 1.0600 1.0568 1.0537
12/06/2015 1.0564 1.0532 1.0500
11/06/2015 1.0480 1.0448 1.0417
10/06/2015 1.0449 1.0418 1.0387
09/06/2015 1.0554 1.0522 1.0491
08/06/2015 1.0644 1.0613 1.0581
05/06/2015 1.0704 1.0672 1.0640
04/06/2015 1.0681 1.0649 1.0617
03/06/2015 1.0570 1.0539 1.0507
02/06/2015 1.0657 1.0625 1.0593
29/05/2015 1.0756 1.0724 1.0692
28/05/2015 1.0704 1.0672 1.0640
27/05/2015 1.0568 1.0537 1.0505
26/05/2015 1.0545 1.0514 1.0482
22/05/2015 1.0349 1.0319 1.0288
21/05/2015 1.0259 1.0228 1.0197
20/05/2015 1.0287 1.0256 1.0226
19/05/2015 1.0241 1.0211 1.0180
18/05/2015 1.0172 1.0141 1.0111
15/05/2015 1.0104 1.0074 1.0044
14/05/2015 1.0037 1.0007 0.9977
13/05/2015 1.0037 1.0007 0.9977
12/05/2015 1.0020 0.9990 0.9960
11/05/2015 1.0115 1.0085 1.0054
08/05/2015 1.0141 1.0110 1.0080
07/05/2015 1.0168 1.0138 1.0107
06/05/2015 1.0009 0.9979 0.9949
05/05/2015 1.0094 1.0064 1.0034
04/05/2015 1.0270 1.0240 1.0209
01/05/2015 1.0271 1.0240 1.0209
30/04/2015 1.0295 1.0264 1.0233
29/04/2015 1.0404 1.0373 1.0342
28/04/2015 1.0382 1.0351 1.0320
27/04/2015 1.0762 1.0729 1.0697
24/04/2015 1.1047 1.1014 1.0981
23/04/2015 1.1357 1.1323 1.1289
22/04/2015 1.1616 1.1581 1.1547
21/04/2015 1.1653 1.1618 1.1583
20/04/2015 1.1543 1.1509 1.1474
17/04/2015 1.1493 1.1459 1.1425
16/04/2015 1.1255 1.1222 1.1188
15/04/2015 1.1778 1.1743 1.1708
14/04/2015 1.1886 1.1850 1.1814
13/04/2015 1.2259 1.2222 1.2186
10/04/2015 1.1911 1.1875 1.1840
09/04/2015 1.1932 1.1896 1.1860
08/04/2015 1.2000 1.1964 1.1928
07/04/2015 1.2174 1.2138 1.2102
02/04/2015 1.2535 1.2497 1.2460
01/04/2015 1.2516 1.2478 1.2441
31/03/2015 1.2582 1.2544 1.2506
30/03/2015 1.2421 1.2383 1.2346
27/03/2015 1.2232 1.2195 1.2159
26/03/2015 1.2053 1.2017 1.1981
25/03/2015 1.1921 1.1885 1.1849
24/03/2015 1.1909 1.1873 1.1837
23/03/2015 1.1995 1.1959 1.1923
20/03/2015 1.2280 1.2244 1.2207
19/03/2015 1.2856 1.2818 1.2780
18/03/2015 1.2849 1.2811 1.2772
17/03/2015 1.2965 1.2926 1.2887
16/03/2015 1.2965 1.2926 1.2887
13/03/2015 1.3066 1.3027 1.2988
12/03/2015 1.2838 1.2799 1.2761
11/03/2015 1.3081 1.3042 1.3003
10/03/2015 1.2980 1.2941 1.2902
09/03/2015 1.2538 1.2500 1.2463
06/03/2015 1.2476 1.2439 1.2402
05/03/2015 1.2282 1.2245 1.2209
04/03/2015 1.2330 1.2293 1.2256
03/03/2015 1.2215 1.2179 1.2142
02/03/2015 1.2300 1.2263 1.2227
27/02/2015 1.2123 1.2087 1.2050
26/02/2015 1.2144 1.2108 1.2072
25/02/2015 1.2061 1.2025 1.1989
24/02/2015 1.2158 1.2121 1.2085
23/02/2015 1.2210 1.2174 1.2137
20/02/2015 1.2127 1.2091 1.2055
19/02/2015 1.2210 1.2173 1.2137
18/02/2015 1.2103 1.2066 1.2030
17/02/2015 1.2106 1.2070 1.2034
16/02/2015 1.2098 1.2062 1.2026
13/02/2015 1.2137 1.2100 1.2064
12/02/2015 1.2343 1.2306 1.2269
11/02/2015 1.2600 1.2562 1.2524
10/02/2015 1.2454 1.2417 1.2380
09/02/2015 1.2373 1.2336 1.2299
06/02/2015 1.2436 1.2398 1.2361
05/02/2015 1.2363 1.2326 1.2289
04/02/2015 1.2610 1.2572 1.2535
03/02/2015 1.2656 1.2618 1.2580
02/02/2015 1.2799 1.2761 1.2722
30/01/2015 1.2970 1.2931 1.2892
29/01/2015 1.2926 1.2887 1.2848
28/01/2015 1.2699 1.2661 1.2623
27/01/2015 1.2665 1.2627 1.2589
23/01/2015 1.2736 1.2698 1.2659
22/01/2015 1.2527 1.2490 1.2452
21/01/2015 1.2537 1.2499 1.2462
20/01/2015 1.2661 1.2623 1.2585
19/01/2015 1.2566 1.2528 1.2490
16/01/2015 1.2689 1.2651 1.2613
15/01/2015 1.2632 1.2594 1.2556
14/01/2015 1.2761 1.2722 1.2684
13/01/2015 1.2676 1.2638 1.2600
12/01/2015 1.2762 1.2724 1.2686
09/01/2015 1.2705 1.2667 1.2629
08/01/2015 1.2783 1.2745 1.2706
07/01/2015 1.2994 1.2955 1.2917
06/01/2015 1.2808 1.2770 1.2732
05/01/2015 1.2889 1.2851 1.2812
02/01/2015 1.2664 1.2626 1.2589
31/12/2014 1.2518 1.2480 1.2443
30/12/2014 1.2501 1.2464 1.2427
24/12/2014 1.2562 1.2524 1.2487
23/12/2014 1.2562 1.2524 1.2487
22/12/2014 1.2443 1.2406 1.2369
19/12/2014 1.2465 1.2427 1.2390
18/12/2014 1.2399 1.2362 1.2325
17/12/2014 1.2448 1.2411 1.2374
16/12/2014 1.2328 1.2291 1.2254
15/12/2014 1.2514 1.2476 1.2439
12/12/2014 1.2356 1.2319 1.2282
11/12/2014 1.2221 1.2184 1.2148
10/12/2014 1.2049 1.2013 1.1977
09/12/2014 1.1981 1.1945 1.1910
08/12/2014 1.1968 1.1933 1.1897
05/12/2014 1.1816 1.1781 1.1745
04/12/2014 1.1696 1.1661 1.1626
03/12/2014 1.1601 1.1567 1.1532
02/12/2014 1.1493 1.1459 1.1424
01/12/2014 1.1390 1.1356 1.1322
28/11/2014 1.1256 1.1222 1.1189
27/11/2014 1.1007 1.0974 1.0941
26/11/2014 1.0986 1.0954 1.0921
25/11/2014 1.0950 1.0917 1.0884
24/11/2014 1.0849 1.0817 1.0785
21/11/2014 1.0751 1.0719 1.0686
20/11/2014 1.1032 1.0999 1.0966
19/11/2014 1.1092 1.1059 1.1026
18/11/2014 1.0912 1.0879 1.0847
17/11/2014 1.0993 1.0960 1.0928
14/11/2014 1.1039 1.1006 1.0973
13/11/2014 1.1092 1.1058 1.1025
12/11/2014 1.1050 1.1017 1.0984
11/11/2014 1.1138 1.1105 1.1072
10/11/2014 1.1162 1.1129 1.1095
07/11/2014 1.1234 1.1200 1.1167
06/11/2014 1.1192 1.1159 1.1125
05/11/2014 1.1203 1.1170 1.1136
03/11/2014 1.0878 1.0845 1.0813
31/10/2014 1.0677 1.0645 1.0613
30/10/2014 1.0689 1.0657 1.0625
29/10/2014 1.0521 1.0490 1.0458
28/10/2014 1.0632 1.0600 1.0569
24/10/2014 1.0690 1.0658 1.0626
23/10/2014 1.0709 1.0677 1.0645
22/10/2014 1.0707 1.0675 1.0643
21/10/2014 1.0651 1.0619 1.0587
20/10/2014 1.0999 1.0966 1.0933
17/10/2014 1.0985 1.0952 1.0919
16/10/2014 1.1203 1.1170 1.1136
15/10/2014 1.1243 1.1209 1.1175
14/10/2014 1.1034 1.1001 1.0968
13/10/2014 1.1134 1.1101 1.1068
10/10/2014 1.1354 1.1320 1.1286
09/10/2014 1.1074 1.1041 1.1008
08/10/2014 1.1283 1.1249 1.1215
07/10/2014 1.1228 1.1194 1.1161
06/10/2014 1.1323 1.1290 1.1256
03/10/2014 1.1494 1.1460 1.1425
02/10/2014 1.1310 1.1276 1.1242
01/10/2014 1.1307 1.1274 1.1240
30/09/2014 1.1303 1.1269 1.1235
29/09/2014 1.1435 1.1401 1.1367
26/09/2014 1.1246 1.1212 1.1179
25/09/2014 1.1241 1.1208 1.1174
24/09/2014 1.1077 1.1044 1.1011
23/09/2014 1.1182 1.1149 1.1115
22/09/2014 1.1065 1.1032 1.0999
19/09/2014 1.0862 1.0829 1.0797
18/09/2014 1.0751 1.0719 1.0687
17/09/2014 1.0629 1.0597 1.0565
16/09/2014 1.0707 1.0675 1.0643
15/09/2014 1.0730 1.0698 1.0666
12/09/2014 1.0694 1.0662 1.0630
11/09/2014 1.0557 1.0526 1.0494
10/09/2014 1.0466 1.0435 1.0403
09/09/2014 1.0294 1.0264 1.0233
08/09/2014 1.0136 1.0106 1.0075
05/09/2014 1.0076 1.0045 1.0015
04/09/2014 1.0029 0.9999 0.9969
03/09/2014 1.0182 1.0151 1.0121
02/09/2014 1.0398 1.0366 1.0335
01/09/2014 1.0272 1.0242 1.0211
29/08/2014 1.0227 1.0197 1.0166
28/08/2014 1.0244 1.0214 1.0183
27/08/2014 1.0143 1.0113 1.0083
26/08/2014 1.0210 1.0180 1.0149
25/08/2014 1.0410 1.0379 1.0348
22/08/2014 1.0411 1.0379 1.0348
21/08/2014 1.0389 1.0358 1.0327
20/08/2014 1.0428 1.0396 1.0365
19/08/2014 1.0420 1.0389 1.0358
18/08/2014 1.0378 1.0347 1.0316
15/08/2014 1.0430 1.0399 1.0368
14/08/2014 1.0364 1.0333 1.0302
13/08/2014 1.0360 1.0329 1.0298
12/08/2014 1.0449 1.0417 1.0386
11/08/2014 1.0466 1.0434 1.0403
08/08/2014 1.0576 1.0544 1.0512
07/08/2014 1.0575 1.0543 1.0511
06/08/2014 1.0421 1.0390 1.0359
05/08/2014 1.0367 1.0336 1.0305
04/08/2014 1.0307 1.0276 1.0245
01/08/2014 1.0307 1.0276 1.0246
31/07/2014 1.0236 1.0205 1.0175
30/07/2014 1.0111 1.0081 1.0050
29/07/2014 1.0030 1.0000 0.9970