27-mar-2024
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Inception Date
02/06/2009
Fund Holdings as of
27/03/2024
Number of Securities
16,00
Shares Outstanding
12.809.180,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Par Value
Area Geografica
Cambio
modificata
Scadenza
Cedola
Valuta di mercato
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
234449914
16.66467
234449914
233203000
233203000
Francia
--
2.39
24/09/2026
2.5
EUR
20/02/2023
SPGB
SPAIN (KINGDOM OF)
Tesoro
Obbligazionario
117780044.9
8.37179
117780044.9
115557000
115557000
Spagna
--
2.07
31/05/2026
2.8
EUR
17/01/2023
SPGB
SPAIN (KINGDOM OF)
Tesoro
Obbligazionario
96165534.74
6.83544
96165534.74
99878000
99878000
Spagna
--
1.16
31/05/2025
0
EUR
08/02/2022
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Tesoro
Obbligazionario
91956357.94
6.53625
91956357.94
90498000
90498000
Germania
--
1.65
12/12/2025
3.1
EUR
19/10/2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Tesoro
Obbligazionario
90600781.29
6.43989
90600781.29
88747000
88747000
Germania
--
1.16
12/06/2025
2.8
EUR
27/04/2023
BTPS
ITALY (REPUBLIC OF) RegS
Tesoro
Obbligazionario
85769624.31
6.0965
85769624.31
84241000
84241000
Italia
--
2.35
15/09/2026
3.85
EUR
17/07/2023
BKO
GERMANY (FEDERAL REPUBLIC OF)
Tesoro
Obbligazionario
85167329.48
6.05368
85167329.48
85760000
85760000
Germania
--
0.94
13/03/2025
2.5
EUR
02/02/2023
BTPS
ITALY (REPUBLIC OF)
Tesoro
Obbligazionario
84266274.96
5.98964
84266274.96
83303000
83303000
Italia
--
1.73
15/01/2026
3.5
EUR
17/10/2022
BTPS
ITALY (REPUBLIC OF) RegS
Tesoro
Obbligazionario
83389368.86
5.92731
83389368.86
81015000
81015000
Italia
--
1.93
15/04/2026
3.8
EUR
16/03/2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Tesoro
Obbligazionario
81888963.14
5.82066
81888963.14
80140000
80140000
Germania
--
1.42
18/09/2025
3.1
EUR
20/07/2023
BTPS
ITALY (REPUBLIC OF) RegS
Tesoro
Obbligazionario
79627723.83
5.65993
79627723.83
77935000
77935000
Italia
--
1.43
29/09/2025
3.6
EUR
27/07/2023
BTPS
ITALY (REPUBLIC OF)
Tesoro
Obbligazionario
77793482.93
5.52955
77793482.93
76562000
76562000
Italia
--
0.96
28/03/2025
3.4
EUR
24/02/2023
BTPS
ITALY (REPUBLIC OF)
Tesoro
Obbligazionario
69148238.36
4.91505
69148238.36
71064000
71064000
Italia
--
1.35
15/08/2025
1.2
EUR
19/04/2022
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Tesoro
Obbligazionario
51289538.03
3.64565
51289538.03
51413000
51413000
Germania
--
1.92
19/03/2026
2.5
EUR
01/02/2024
BTPS
ITALY (REPUBLIC OF) RegS
Tesoro
Obbligazionario
45035768.56
3.20114
45035768.56
45078000
45078000
Italia
--
2.75
15/02/2027
2.95
EUR
15/01/2024
BTPS
ITALY (REPUBLIC OF) RegS
Tesoro
Obbligazionario
27345770.01
1.94373
27345770.01
27301000
27301000
Italia
--
1.77
28/01/2026
3.2
EUR
27/02/2024
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquidità e/o derivati
Money Market
5120274.02
0.36395
5120274.02
49838
49838
Irlanda
--
0.11
--
3.84
EUR
25/04/2013
EUR
EUR CASH
Liquidità e/o derivati
Contanti
50897.42
0.00362
50897.42
50897
50897
Unione Europea
--
0
--
0
EUR
01/01/1989
GBP
GBP CASH
Liquidità e/o derivati
Contanti
21852.93
0.00155
21852.93
18723
18723
Regno unito
--
0
--
0
GBP
01/01/1989
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni governative investment grade di Francia, Germania, Italia, Paesi Bassi e Spagna.
Net Assets of Fund
EUR 1.407.144.544,23
Data di lancio comparto
02/06/2009
Valuta di base
EUR
Classe di attivo
Reddito Fisso
Indice benchmark
Barclays Euro Government Bond 1-3 yr Term Index
Classificazione SFDR
Altro
Azioni in circolazione
12.809.180
Total Expense Ratio
0,15%
ISIN
IE00B3VTMJ91
Accumulazione/ Distribuzione provento
Ad Accumulazione
Rendimento da prestito titoli
0,03 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Campionamento
OICVM
Si
Società emittente
iShares VII plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
BNY Mellon Fund Services (Ireland) Designated Activity Company
Depositario
The Bank of New York Mellon SA/NV, Dublin Branch
Termine dell'esercizio fiscale
31 luglio
Ticker Bloomberg
CSBGE3 IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
109.854381
12809180
1407144544.23
109.853148
113.846953
26/03/2024
EUR
109.742683
12809180
1405713774.65
109.741451
113.730746
25/03/2024
EUR
109.70116
12790960
1403183143.99
109.699929
113.687274
22/03/2024
EUR
109.785353
12845620
1410260925.78
109.784121
113.773508
21/03/2024
EUR
109.708065
12836510
1408268677.37
109.706834
113.693152
20/03/2024
EUR
109.601655
12836510
1406902744.14
109.600425
113.5825
19/03/2024
EUR
109.621291
12809180
1404158841.96
109.620061
113.602008
18/03/2024
EUR
109.560425
12818290
1404377299.45
109.559195
113.538381
15/03/2024
EUR
109.539128
12900280
1413085428.45
109.537899
113.515192
14/03/2024
EUR
109.610188
12909390
1415000659.4
109.608958
113.588314
13/03/2024
EUR
109.677051
12982350
1423865859.78
109.67582
113.657431
12/03/2024
EUR
109.692074
12973230
1423060507.23
109.690843
113.67274
11/03/2024
EUR
109.729023
12964090
1422536933.67
109.727791
113.710657
08/03/2024
EUR
109.791158
12982370
1425349436.17
109.789926
113.773961
07/03/2024
EUR
109.654025
12991510
1424571356.29
109.652794
113.631011
06/03/2024
EUR
109.549883
12991510
1423218394.71
109.548653
113.522555
05/03/2024
EUR
109.547479
12982370
1422185909.49
109.546249
113.519842
04/03/2024
EUR
109.433229
12927530
1414701354.73
109.432001
113.401116
01/03/2024
EUR
109.435697
12909250
1412732777.42
109.434469
113.402473
29/02/2024
EUR
109.434976
12929250
1414912164.44
109.433748
113.400018
28/02/2024
EUR
109.377204
12920160
1413170978.38
109.375976
113.34059
27/02/2024
EUR
109.371996
12920160
1413103689.61
109.370768
113.335681
26/02/2024
EUR
109.3629
12920160
1412986163.03
109.361673
113.326056
23/02/2024
EUR
109.452553
12920160
1414144500.49
109.451325
113.417782
22/02/2024
EUR
109.375926
12947430
1416137141.73
109.374698
113.337748
21/02/2024
EUR
109.423763
12947430
1416756508.61
109.422535
113.38697
20/02/2024
EUR
109.532052
12947430
1418158578.65
109.530823
113.498784
19/02/2024
EUR
109.44933
12938340
1416092646.07
109.448102
113.411968
16/02/2024
EUR
109.439531
12938340
1415965867.6
109.438303
113.400599
15/02/2024
EUR
109.530657
12883800
1411171082.58
109.529428
113.494521
14/02/2024
EUR
109.492485
12883800
1410679281.14
109.491256
113.45473
13/02/2024
EUR
109.418064
13056510
1428618054.63
109.416836
113.37741
12/02/2024
EUR
109.528914
13056510
1430065369.74
109.527685
113.492002
09/02/2024
EUR
109.475296
13038330
1427375033.19
109.474067
113.434835
08/02/2024
EUR
109.580315
12956520
1419779544.85
109.579085
113.543355
07/02/2024
EUR
109.651149
12974700
1422690765.29
109.649918
113.616348
06/02/2024
EUR
109.665113
12974700
1422871944.48
109.663882
113.630107
05/02/2024
EUR
109.606312
12974700
1422109017.11
109.605082
113.569193
02/02/2024
EUR
109.721388
12983790
1424599463.43
109.720157
113.687274
01/02/2024
EUR
109.97104
13001970
1429840164.46
109.969806
113.945849
31/01/2024
EUR
109.973397
13032970
1433279983.9
109.972163
113.947722
30/01/2024
EUR
109.772795
13032970
1430665542.4
109.771563
113.739337
29/01/2024
EUR
109.872678
13060240
1434963553.01
109.871445
113.842302
26/01/2024
EUR
109.744793
13069330
1434290918.09
109.743561
113.708784
25/01/2024
EUR
109.739836
13060240
1433228598.23
109.738604
113.703293
24/01/2024
EUR
109.530427
13205680
1446423776.29
109.529198
113.48593
23/01/2024
EUR
109.521692
13187500
1444317324.24
109.520463
113.476305
22/01/2024
EUR
109.555006
13187500
1444756637.37
109.553776
113.510476
19/01/2024
EUR
109.49858
13187500
1444012519.86
109.497351
113.450661
18/01/2024
EUR
109.524816
13169320
1442367360.2
109.523587
113.477726
17/01/2024
EUR
109.466223
13169320
1441595723.81
109.464994
113.417588
16/01/2024
EUR
109.665538
13169320
1444220568.41
109.664307
113.623583
15/01/2024
EUR
109.686457
13205680
1448484251.63
109.685226
113.64477
12/01/2024
EUR
109.773693
13205680
1449636267.06
109.772461
113.733976
11/01/2024
EUR
109.560778
13187480
1444830571.13
109.559548
113.513125
10/01/2024
EUR
109.512492
13187480
1444193802.7
109.511263
113.462611
09/01/2024
EUR
109.55576
13187480
1444764393.12
109.55453
113.506988
08/01/2024
EUR
109.638946
13160180
1442868273.28
109.637715
113.592964
05/01/2024
EUR
109.631821
13160180
1442774502.58
109.630591
113.584438
04/01/2024
EUR
109.685385
13160180
1443479413.74
109.684154
113.639344
03/01/2024
EUR
109.85046
13160180
1445651835.14
109.849227
113.808971
02/01/2024
EUR
109.838136
13141980
1443490581.2
109.836903
113.7956
29/12/2023
EUR
109.890047
13141980
1444172802.16
109.888814
113.847276
28/12/2023
EUR
109.963088
13141980
1445132711.54
109.961854
113.922917
27/12/2023
EUR
109.931962
13123560
1442698705.21
109.930728
113.890684
22/12/2023
EUR
109.902585
13123560
1442313165.45
109.901351
113.857547
21/12/2023
EUR
109.809876
13114350
1440085150.86
109.808644
113.761494
20/12/2023
EUR
109.72487
13114350
1438970359.13
109.723638
113.672998
19/12/2023
EUR
109.626875
13105140
1436675555.83
109.625645
113.571002
18/12/2023
EUR
109.521932
13031460
1427230677.11
109.520703
113.462094
15/12/2023
EUR
109.58083
13040670
1429007449.21
109.5796
113.522426
14/12/2023
EUR
109.486764
13013040
1424755634.25
109.485535
113.424823
13/12/2023
EUR
109.221835
12948570
1414266579.39
109.220609
113.150034
12/12/2023
EUR
109.107922
12948570
1412791564.22
109.106697
113.031308
11/12/2023
EUR
109.12546
12948570
1413018667.34
109.124235
113.048749
08/12/2023
EUR
109.124328
12948570
1413003996.7
109.123103
113.046682
07/12/2023
EUR
109.317103
12920910
1412476457.39
109.315876
113.246023
06/12/2023
EUR
109.274951
12865590
1405886722.53
109.273725
113.202421
05/12/2023
EUR
109.241178
12856370
1404445004.94
109.239952
113.16754
04/12/2023
EUR
109.130506
12856370
1403022158.42
109.129281
113.051526
01/12/2023
EUR
109.126394
12754950
1391901709.84
109.125169
113.045777
30/11/2023
EUR
108.807871
12771950
1389688693.45
108.80665
112.715566
29/11/2023
EUR
108.824676
12402130
1349657783.58
108.823455
112.73249
28/11/2023
EUR
108.649864
12374350
1344471445.74
108.648645
112.551171
27/11/2023
EUR
108.525192
12365090
1341923777.66
108.523974
112.421786
24/11/2023
EUR
108.341755
12402130
1343668534.38
108.340539
112.23123
23/11/2023
EUR
108.37173
12448430
1349057899.11
108.370514
112.261525
22/11/2023
EUR
108.436633
12966990
1406096739.06
108.435416
112.327671
21/11/2023
EUR
108.460972
12957730
1405407996.51
108.459755
112.351959
20/11/2023
EUR
108.404674
12976250
1406686154.18
108.403457
112.293694
17/11/2023
EUR
108.443616
12976250
1407191471.67
108.442399
112.333355
16/11/2023
EUR
108.483739
12911430
1400680205.61
108.482521
112.374438
15/11/2023
EUR
108.299685
13041070
1412343776.09
108.298469
112.183623
14/11/2023
EUR
108.306223
13142930
1423461110.23
108.305007
112.190277
13/11/2023
EUR
108.094946
13133670
1419683359.43
108.093733
111.970976
10/11/2023
EUR
108.108119
13115150
1417854199.26
108.106906
111.983507
09/11/2023
EUR
108.184293
13068850
1413844310.3
108.183079
112.061926
08/11/2023
EUR
108.16181
12892910
1394520488.03
108.160596
112.038671
07/11/2023
EUR
108.155558
12883650
1393438361.37
108.154344
112.031954
06/11/2023
EUR
108.091828
12855870
1389614492.53
108.090615
111.965485
03/11/2023
EUR
108.205516
12605850
1364022508.37
108.204302
112.081434
02/11/2023
EUR
108.121953
12429910
1343946145.52
108.120739
111.994811
01/11/2023
EUR
108.078709
12457690
1346411052.51
108.077496
111.949272
31/10/2023
EUR
107.987446
12457690
1345274137.37
107.986234
111.854446
30/10/2023
EUR
107.95834
12457690
1344911538.55
107.957128
111.823892
27/10/2023
EUR
107.855891
12457690
1343635251.2
107.85468
111.717051
26/10/2023
EUR
107.789831
12448370
1341807697.84
107.788621
111.648774
25/10/2023
EUR
107.631445
12476330
1342845428.16
107.630237
111.48496
24/10/2023
EUR
107.689084
12476330
1343564553.1
107.687875
111.544194
23/10/2023
EUR
107.641436
12467010
1341966854.85
107.640228
111.494133
20/10/2023
EUR
107.611565
12467010
1341594451.43
107.610357
111.462287
19/10/2023
EUR
107.438491
12457690
1338435418.29
107.437285
111.282518
18/10/2023
EUR
107.398659
12457690
1337939203.28
107.397454
111.241242
17/10/2023
EUR
107.447045
12457690
1338541990.38
107.445839
111.290593
16/10/2023
EUR
107.608461
12485650
1343561593.01
107.607253
111.457184
13/10/2023
EUR
107.598816
12476330
1342438331.22
107.597608
111.446074
12/10/2023
EUR
107.573369
12457670
1340113532.62
107.572162
111.421398
11/10/2023
EUR
107.672285
12504320
1346368713.22
107.671077
111.523201
10/10/2023
EUR
107.675298
12504320
1346406384.45
107.674089
111.525784
09/10/2023
EUR
107.655082
12467000
1342135911.79
107.653874
111.504726
06/10/2023
EUR
107.495176
12373700
1330113063.5
107.493969
111.338264
05/10/2023
EUR
107.519254
12327050
1325395218.99
107.518047
111.362875
04/10/2023
EUR
107.395474
12327050
1323869387.1
107.394269
111.234201
03/10/2023
EUR
107.370388
12373700
1328568973.95
107.369183
111.206748
02/10/2023
EUR
107.373413
12345710
1325601024.65
107.372208
111.209138
29/09/2023
EUR
107.410198
12345710
1326055160.12
107.408992
111.245957
28/09/2023
EUR
107.205276
12317840
1320537437.27
107.204073
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27/09/2023
EUR
107.331432
12317840
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107.330227
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26/09/2023
EUR
107.34973
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107.348525
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25/09/2023
EUR
107.370571
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22/09/2023
EUR
107.356799
12038840
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107.355594
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21/09/2023
EUR
107.3432
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107.341995
111.173934
20/09/2023
EUR
107.348881
12038840
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107.347676
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19/09/2023
EUR
107.28022
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107.279016
111.108305
18/09/2023
EUR
107.289909
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107.288705
111.11793
15/09/2023
EUR
107.358541
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14/09/2023
EUR
107.468287
12038840
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13/09/2023
EUR
107.351781
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12/09/2023
EUR
107.459021
12178340
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107.457815
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11/09/2023
EUR
107.486795
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107.485589
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08/09/2023
EUR
107.532928
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107.531721
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07/09/2023
EUR
107.502129
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107.500922
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06/09/2023
EUR
107.421603
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107.420397
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05/09/2023
EUR
107.539451
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107.538244
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04/09/2023
EUR
107.544705
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107.543498
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01/09/2023
EUR
107.6282
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107.626992
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31/08/2023
EUR
107.666611
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107.665403
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30/08/2023
EUR
107.497078
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107.495871
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29/08/2023
EUR
107.519409
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25/08/2023
EUR
107.49018
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24/08/2023
EUR
107.59635
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23/08/2023
EUR
107.585121
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22/08/2023
EUR
107.352916
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21/08/2023
EUR
107.312934
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18/08/2023
EUR
107.392587
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17/08/2023
EUR
107.280545
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16/08/2023
EUR
107.298574
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107.29737
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15/08/2023
EUR
107.248593
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107.247389
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14/08/2023
EUR
107.313741
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107.312537
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11/08/2023
EUR
107.366692
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107.365487
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10/08/2023
EUR
107.447957
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09/08/2023
EUR
107.454542
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08/08/2023
EUR
107.486911
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07/08/2023
EUR
107.365447
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04/08/2023
EUR
107.334335
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03/08/2023
EUR
107.338817
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02/08/2023
EUR
107.327604
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01/08/2023
EUR
107.257078
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107.255874
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31/07/2023
EUR
107.288493
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28/07/2023
EUR
107.260029
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27/07/2023
EUR
107.187299
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26/07/2023
EUR
107.077487
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25/07/2023
EUR
107.168368
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24/07/2023
EUR
107.215086
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21/07/2023
EUR
107.119342
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20/07/2023
EUR
107.065071
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19/07/2023
EUR
107.175017
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18/07/2023
EUR
107.206425
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17/07/2023
EUR
106.963229
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106.962028
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14/07/2023
EUR
106.957123
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13/07/2023
EUR
107.005408
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12/07/2023
EUR
106.845392
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106.844193
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11/07/2023
EUR
106.653114
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10/07/2023
EUR
106.701737
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07/07/2023
EUR
106.74326
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06/07/2023
EUR
106.602838
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106.601642
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05/07/2023
EUR
106.781835
14620240
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--
--
04/07/2023
EUR
106.697093
14620240
1559937111.37
106.695895
110.474495
03/07/2023
EUR
106.648732
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30/06/2023
EUR
106.757967
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29/06/2023
EUR
106.782803
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28/06/2023
EUR
106.896769
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27/06/2023
EUR
106.830241
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26/06/2023
EUR
106.961364
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23/06/2023
EUR
106.915442
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22/06/2023
EUR
106.729745
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21/06/2023
EUR
106.86119
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20/06/2023
EUR
106.899642
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19/06/2023
EUR
106.8248
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16/06/2023
EUR
106.919762
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15/06/2023
EUR
106.861433
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14/06/2023
EUR
107.039809
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13/06/2023
EUR
107.12309
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12/06/2023
EUR
107.204067
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09/06/2023
EUR
107.154598
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08/06/2023
EUR
107.101147
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07/06/2023
EUR
107.036357
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06/06/2023
EUR
107.141723
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05/06/2023
EUR
107.134212
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02/06/2023
EUR
107.282595
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01/06/2023
EUR
107.354677
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31/05/2023
EUR
107.311258
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30/05/2023
EUR
107.174507
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26/05/2023
EUR
106.906503
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106.905303
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25/05/2023
EUR
106.982583
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106.981382
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24/05/2023
EUR
107.02052
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107.019319
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23/05/2023
EUR
107.032151
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107.03095
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22/05/2023
EUR
107.046865
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19/05/2023
EUR
107.087696
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18/05/2023
EUR
107.05647
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17/05/2023
EUR
107.165726
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16/05/2023
EUR
107.198782
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15/05/2023
EUR
107.255429
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12/05/2023
EUR
107.269933
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11/05/2023
EUR
107.342766
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10/05/2023
EUR
107.27639
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09/05/2023
EUR
107.187597
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05/05/2023
EUR
107.26388
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04/05/2023
EUR
107.358814
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03/05/2023
EUR
107.154478
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02/05/2023
EUR
107.146706
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28/04/2023
EUR
107.058135
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27/04/2023
EUR
106.867949
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26/04/2023
EUR
106.943918
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25/04/2023
EUR
106.867583
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24/04/2023
EUR
106.688751
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21/04/2023
EUR
106.703402
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20/04/2023
EUR
106.761114
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19/04/2023
EUR
106.653127
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18/04/2023
EUR
106.777165
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17/04/2023
EUR
106.736489
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14/04/2023
EUR
106.775723
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13/04/2023
EUR
106.883673
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12/04/2023
EUR
106.854483
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11/04/2023
EUR
106.96828
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06/04/2023
EUR
107.241433
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05/04/2023
EUR
107.280397
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04/04/2023
EUR
107.060868
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03/04/2023
EUR
107.039838
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107.038637
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31/03/2023
EUR
106.960884
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106.959683
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30/03/2023
EUR
106.904873
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29/03/2023
EUR
107.069972
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107.06877
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28/03/2023
EUR
107.08406
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27/03/2023
EUR
107.222002
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107.220799
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24/03/2023
EUR
107.355579
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107.354374
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23/03/2023
EUR
107.158031
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107.156828
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22/03/2023
EUR
106.887621
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106.886421
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21/03/2023
EUR
107.083603
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107.082401
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20/03/2023
EUR
107.384181
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17/03/2023
EUR
107.228874
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107.22767
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16/03/2023
EUR
107.053666
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15/03/2023
EUR
107.105489
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14/03/2023
EUR
106.3906
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13/03/2023
EUR
106.755621
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106.754423
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10/03/2023
EUR
106.212922
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106.21173
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09/03/2023
EUR
105.890009
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105.888821
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08/03/2023
EUR
105.824413
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105.823225
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07/03/2023
EUR
105.777423
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105.776236
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06/03/2023
EUR
105.809312
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105.808124
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03/03/2023
EUR
105.871619
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105.870431
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02/03/2023
EUR
105.844541
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105.843353
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01/03/2023
EUR
105.842649
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105.841461
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28/02/2023
EUR
105.991136
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27/02/2023
EUR
106.070281
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24/02/2023
EUR
106.081535
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23/02/2023
EUR
106.262504
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22/02/2023
EUR
106.201312
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106.20012
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21/02/2023
EUR
106.160254
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20/02/2023
EUR
106.280838
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17/02/2023
EUR
106.315117
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16/02/2023
EUR
106.28001
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15/02/2023
EUR
106.287067
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14/02/2023
EUR
106.358373
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13/02/2023
EUR
106.44246
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10/02/2023
EUR
106.462089
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09/02/2023
EUR
106.566127
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08/02/2023
EUR
106.505533
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07/02/2023
EUR
106.647613
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06/02/2023
EUR
106.679068
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03/02/2023
EUR
106.784307
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02/02/2023
EUR
106.906309
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01/02/2023
EUR
106.496215
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31/01/2023
EUR
106.545764
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30/01/2023
EUR
106.498952
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27/01/2023
EUR
106.627913
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26/01/2023
EUR
106.655619
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25/01/2023
EUR
106.692665
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24/01/2023
EUR
106.685446
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23/01/2023
EUR
106.614091
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20/01/2023
EUR
106.64162
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19/01/2023
EUR
106.76062
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18/01/2023
EUR
106.860717
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17/01/2023
EUR
106.815026
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16/01/2023
EUR
106.607826
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13/01/2023
EUR
106.599697
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12/01/2023
EUR
106.577496
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106.5763
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11/01/2023
EUR
106.479024
12387120
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EUR
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EUR
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EUR
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EUR
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EUR
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21/04/2022
EUR
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12/04/2022
EUR
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EUR
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08/04/2022
EUR
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07/04/2022
EUR
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06/04/2022
EUR
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05/04/2022
EUR
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04/04/2022
EUR
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EUR
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31/03/2022
EUR
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30/03/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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22/03/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/03/2022
EUR
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08/03/2022
EUR
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07/03/2022
EUR
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04/03/2022
EUR
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03/03/2022
EUR
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02/03/2022
EUR
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01/03/2022
EUR
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EUR
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25/02/2022
EUR
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24/02/2022
EUR
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23/02/2022
EUR
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22/02/2022
EUR
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21/02/2022
EUR
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18/02/2022
EUR
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EUR
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EUR
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15/02/2022
EUR
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14/02/2022
EUR
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11/02/2022
EUR
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10/02/2022
EUR
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09/02/2022
EUR
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08/02/2022
EUR
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07/02/2022
EUR
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04/02/2022
EUR
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03/02/2022
EUR
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02/02/2022
EUR
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01/02/2022
EUR
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31/01/2022
EUR
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28/01/2022
EUR
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27/01/2022
EUR
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26/01/2022
EUR
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25/01/2022
EUR
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24/01/2022
EUR
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21/01/2022
EUR
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20/01/2022
EUR
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19/01/2022
EUR
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18/01/2022
EUR
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17/01/2022
EUR
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14/01/2022
EUR
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13/01/2022
EUR
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12/01/2022
EUR
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11/01/2022
EUR
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10/01/2022
EUR
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07/01/2022
EUR
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06/01/2022
EUR
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05/01/2022
EUR
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04/01/2022
EUR
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31/12/2021
EUR
110.922057
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30/12/2021
EUR
110.915988
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29/12/2021
EUR
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24/12/2021
EUR
111.008441
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23/12/2021
EUR
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22/12/2021
EUR
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21/12/2021
EUR
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20/12/2021
EUR
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17/12/2021
EUR
111.153086
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16/12/2021
EUR
111.103865
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15/12/2021
EUR
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14/12/2021
EUR
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13/12/2021
EUR
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10/12/2021
EUR
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09/12/2021
EUR
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08/12/2021
EUR
111.101033
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07/12/2021
EUR
111.181893
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06/12/2021
EUR
111.234462
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03/12/2021
EUR
111.193741
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02/12/2021
EUR
111.198357
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01/12/2021
EUR
111.134868
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30/11/2021
EUR
111.245227
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29/11/2021
EUR
111.265229
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26/11/2021
EUR
111.295889
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25/11/2021
EUR
111.242451
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24/11/2021
EUR
111.250212
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23/11/2021
EUR
111.263244
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22/11/2021
EUR
111.325317
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19/11/2021
EUR
111.367505
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18/11/2021
EUR
111.312333
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17/11/2021
EUR
111.276294
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16/11/2021
EUR
111.280024
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15/11/2021
EUR
111.255598
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12/11/2021
EUR
111.273081
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11/11/2021
EUR
111.242839
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10/11/2021
EUR
111.287668
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09/11/2021
EUR
111.345469
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08/11/2021
EUR
111.315377
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05/11/2021
EUR
111.320005
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04/11/2021
EUR
111.282359
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03/11/2021
EUR
111.138374
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02/11/2021
EUR
111.137644
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01/11/2021
EUR
110.932041
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29/10/2021
EUR
110.91378
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28/10/2021
EUR
111.062772
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27/10/2021
EUR
111.174993
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26/10/2021
EUR
111.17551
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25/10/2021
EUR
111.17841
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22/10/2021
EUR
111.145551
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21/10/2021
EUR
111.160875
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20/10/2021
EUR
111.192542
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19/10/2021
EUR
111.153809
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18/10/2021
EUR
111.189392
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15/10/2021
EUR
111.267806
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14/10/2021
EUR
111.282679
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13/10/2021
EUR
111.257817
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12/10/2021
EUR
111.260687
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11/10/2021
EUR
111.273725
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08/10/2021
EUR
111.307527
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07/10/2021
EUR
111.328726
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06/10/2021
EUR
111.309488
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05/10/2021
EUR
111.325593
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04/10/2021
EUR
111.334912
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01/10/2021
EUR
111.340957
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30/09/2021
EUR
111.300648
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29/09/2021
EUR
111.319767
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28/09/2021
EUR
111.301221
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27/09/2021
EUR
111.327885
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24/09/2021
EUR
111.344751
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23/09/2021
EUR
111.37486
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22/09/2021
EUR
111.422343
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21/09/2021
EUR
111.414671
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20/09/2021
EUR
111.396222
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17/09/2021
EUR
111.37668
4842540
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16/09/2021
EUR
111.396809
4842540
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15/09/2021
EUR
111.394572
4842540
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14/09/2021
EUR
111.419897
4842540
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13/09/2021
EUR
111.410073
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10/09/2021
EUR
111.404311
4842540
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09/09/2021
EUR
111.427145
4842540
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08/09/2021
EUR
111.382798
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07/09/2021
EUR
111.38525
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06/09/2021
EUR
111.441226
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03/09/2021
EUR
111.437178
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02/09/2021
EUR
111.456161
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01/09/2021
EUR
111.428646
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31/08/2021
EUR
111.423579
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27/08/2021
EUR
111.458696
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26/08/2021
EUR
111.443158
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25/08/2021
EUR
111.449244
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24/08/2021
EUR
111.505006
4842540
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23/08/2021
EUR
111.505836
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20/08/2021
EUR
111.530343
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19/08/2021
EUR
111.515651
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18/08/2021
EUR
111.51823
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17/08/2021
EUR
111.503519
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16/08/2021
EUR
111.509603
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13/08/2021
EUR
111.515435
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12/08/2021
EUR
111.521876
4806640
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11/08/2021
EUR
111.524484
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10/08/2021
EUR
111.539269
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09/08/2021
EUR
111.53304
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06/08/2021
EUR
111.538784
4796640
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05/08/2021
EUR
111.579165
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04/08/2021
EUR
111.561098
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03/08/2021
EUR
111.554979
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02/08/2021
EUR
111.5491
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111.547848
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30/07/2021
EUR
111.511322
4742790
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/06/2021
EUR
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EUR
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07/06/2021
EUR
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EUR
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EUR
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02/06/2021
EUR
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01/06/2021
EUR
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31/05/2021
EUR
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EUR
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27/05/2021
EUR
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EUR
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25/05/2021
EUR
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EUR
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EUR
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20/05/2021
EUR
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19/05/2021
EUR
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EUR
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17/05/2021
EUR
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14/05/2021
EUR
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13/05/2021
EUR
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12/05/2021
EUR
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11/05/2021
EUR
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10/05/2021
EUR
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07/05/2021
EUR
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06/05/2021
EUR
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05/05/2021
EUR
111.470803
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04/05/2021
EUR
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30/04/2021
EUR
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29/04/2021
EUR
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28/04/2021
EUR
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27/04/2021
EUR
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26/04/2021
EUR
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23/04/2021
EUR
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22/04/2021
EUR
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EUR
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20/04/2021
EUR
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19/04/2021
EUR
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16/04/2021
EUR
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15/04/2021
EUR
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14/04/2021
EUR
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13/04/2021
EUR
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12/04/2021
EUR
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09/04/2021
EUR
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08/04/2021
EUR
111.600547
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07/04/2021
EUR
111.584742
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06/04/2021
EUR
111.578513
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01/04/2021
EUR
111.628935
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31/03/2021
EUR
111.591155
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30/03/2021
EUR
111.576973
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29/03/2021
EUR
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26/03/2021
EUR
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25/03/2021
EUR
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24/03/2021
EUR
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23/03/2021
EUR
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22/03/2021
EUR
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19/03/2021
EUR
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18/03/2021
EUR
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17/03/2021
EUR
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16/03/2021
EUR
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15/03/2021
EUR
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12/03/2021
EUR
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11/03/2021
EUR
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10/03/2021
EUR
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09/03/2021
EUR
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08/03/2021
EUR
111.56059
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05/03/2021
EUR
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04/03/2021
EUR
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03/03/2021
EUR
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02/03/2021
EUR
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01/03/2021
EUR
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26/02/2021
EUR
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25/02/2021
EUR
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24/02/2021
EUR
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23/02/2021
EUR
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22/02/2021
EUR
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19/02/2021
EUR
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18/02/2021
EUR
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17/02/2021
EUR
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16/02/2021
EUR
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15/02/2021
EUR
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12/02/2021
EUR
111.740294
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11/02/2021
EUR
111.758637
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10/02/2021
EUR
111.751586
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09/02/2021
EUR
111.752963
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08/02/2021
EUR
111.746136
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05/02/2021
EUR
111.736085
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04/02/2021
EUR
111.726751
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03/02/2021
EUR
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02/02/2021
EUR
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01/02/2021
EUR
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29/01/2021
EUR
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28/01/2021
EUR
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27/01/2021
EUR
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26/01/2021
EUR
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25/01/2021
EUR
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22/01/2021
EUR
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21/01/2021
EUR
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20/01/2021
EUR
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19/01/2021
EUR
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18/01/2021
EUR
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15/01/2021
EUR
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14/01/2021
EUR
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13/01/2021
EUR
111.738908
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12/01/2021
EUR
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11/01/2021
EUR
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08/01/2021
EUR
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07/01/2021
EUR
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06/01/2021
EUR
111.815494
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05/01/2021
EUR
111.835736
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04/01/2021
EUR
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31/12/2020
EUR
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30/12/2020
EUR
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29/12/2020
EUR
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24/12/2020
EUR
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23/12/2020
EUR
111.843079
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22/12/2020
EUR
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21/12/2020
EUR
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18/12/2020
EUR
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17/12/2020
EUR
111.938942
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16/12/2020
EUR
111.931293
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15/12/2020
EUR
111.981725
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14/12/2020
EUR
111.976254
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11/12/2020
EUR
111.986076
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10/12/2020
EUR
111.959493
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09/12/2020
EUR
111.972881
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08/12/2020
EUR
111.969951
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07/12/2020
EUR
111.939897
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04/12/2020
EUR
111.911775
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03/12/2020
EUR
111.916119
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02/12/2020
EUR
111.887955
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01/12/2020
EUR
111.875843
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30/11/2020
EUR
111.924398
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27/11/2020
EUR
111.944472
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26/11/2020
EUR
111.944942
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25/11/2020
EUR
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24/11/2020
EUR
111.949281
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23/11/2020
EUR
111.950412
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20/11/2020
EUR
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19/11/2020
EUR
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18/11/2020
EUR
111.929681
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17/11/2020
EUR
111.928586
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16/11/2020
EUR
111.925445
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13/11/2020
EUR
111.917761
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12/11/2020
EUR
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11/11/2020
EUR
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10/11/2020
EUR
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09/11/2020
EUR
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06/11/2020
EUR
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05/11/2020
EUR
111.972312
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/09/2020
EUR
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29/09/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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03/09/2020
EUR
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02/09/2020
EUR
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01/09/2020
EUR
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31/08/2020
EUR
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EUR
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27/08/2020
EUR
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EUR
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25/08/2020
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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13/08/2020
EUR
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12/08/2020
EUR
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11/08/2020
EUR
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10/08/2020
EUR
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07/08/2020
EUR
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06/08/2020
EUR
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05/08/2020
EUR
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04/08/2020
EUR
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03/08/2020
EUR
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31/07/2020
EUR
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30/07/2020
EUR
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29/07/2020
EUR
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28/07/2020
EUR
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27/07/2020
EUR
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24/07/2020
EUR
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23/07/2020
EUR
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22/07/2020
EUR
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EUR
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20/07/2020
EUR
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17/07/2020
EUR
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EUR
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15/07/2020
EUR
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14/07/2020
EUR
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13/07/2020
EUR
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10/07/2020
EUR
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09/07/2020
EUR
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08/07/2020
EUR
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07/07/2020
EUR
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06/07/2020
EUR
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03/07/2020
EUR
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02/07/2020
EUR
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01/07/2020
EUR
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30/06/2020
EUR
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29/06/2020
EUR
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26/06/2020
EUR
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25/06/2020
EUR
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24/06/2020
EUR
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23/06/2020
EUR
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22/06/2020
EUR
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19/06/2020
EUR
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18/06/2020
EUR
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17/06/2020
EUR
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16/06/2020
EUR
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15/06/2020
EUR
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12/06/2020
EUR
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11/06/2020
EUR
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10/06/2020
EUR
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09/06/2020
EUR
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08/06/2020
EUR
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05/06/2020
EUR
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04/06/2020
EUR
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03/06/2020
EUR
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02/06/2020
EUR
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01/06/2020
EUR
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29/05/2020
EUR
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28/05/2020
EUR
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27/05/2020
EUR
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26/05/2020
EUR
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22/05/2020
EUR
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21/05/2020
EUR
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20/05/2020
EUR
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19/05/2020
EUR
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18/05/2020
EUR
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15/05/2020
EUR
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14/05/2020
EUR
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13/05/2020
EUR
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12/05/2020
EUR
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11/05/2020
EUR
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07/05/2020
EUR
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06/05/2020
EUR
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05/05/2020
EUR
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04/05/2020
EUR
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01/05/2020
EUR
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30/04/2020
EUR
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29/04/2020
EUR
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28/04/2020
EUR
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27/04/2020
EUR
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24/04/2020
EUR
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23/04/2020
EUR
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22/04/2020
EUR
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21/04/2020
EUR
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20/04/2020
EUR
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17/04/2020
EUR
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16/04/2020
EUR
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15/04/2020
EUR
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14/04/2020
EUR
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09/04/2020
EUR
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08/04/2020
EUR
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07/04/2020
EUR
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06/04/2020
EUR
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03/04/2020
EUR
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02/04/2020
EUR
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01/04/2020
EUR
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31/03/2020
EUR
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30/03/2020
EUR
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27/03/2020
EUR
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26/03/2020
EUR
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25/03/2020
EUR
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24/03/2020
EUR
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23/03/2020
EUR
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20/03/2020
EUR
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19/03/2020
EUR
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18/03/2020
EUR
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17/03/2020
EUR
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16/03/2020
EUR
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13/03/2020
EUR
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12/03/2020
EUR
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11/03/2020
EUR
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10/03/2020
EUR
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09/03/2020
EUR
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06/03/2020
EUR
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05/03/2020
EUR
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04/03/2020
EUR
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03/03/2020
EUR
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02/03/2020
EUR
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28/02/2020
EUR
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27/02/2020
EUR
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26/02/2020
EUR
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25/02/2020
EUR
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24/02/2020
EUR
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21/02/2020
EUR
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20/02/2020
EUR
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19/02/2020
EUR
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18/02/2020
EUR
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17/02/2020
EUR
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14/02/2020
EUR
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13/02/2020
EUR
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12/02/2020
EUR
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11/02/2020
EUR
112.039082
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10/02/2020
EUR
112.04416
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07/02/2020
EUR
112.043466
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06/02/2020
EUR
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05/02/2020
EUR
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04/02/2020
EUR
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03/02/2020
EUR
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31/01/2020
EUR
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30/01/2020
EUR
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29/01/2020
EUR
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28/01/2020
EUR
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27/01/2020
EUR
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24/01/2020
EUR
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23/01/2020
EUR
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22/01/2020
EUR
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21/01/2020
EUR
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20/01/2020
EUR
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17/01/2020
EUR
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16/01/2020
EUR
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15/01/2020
EUR
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14/01/2020
EUR
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13/01/2020
EUR
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10/01/2020
EUR
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09/01/2020
EUR
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08/01/2020
EUR
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07/01/2020
EUR
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06/01/2020
EUR
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03/01/2020
EUR
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02/01/2020
EUR
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31/12/2019
EUR
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30/12/2019
EUR
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27/12/2019
EUR
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24/12/2019
EUR
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23/12/2019
EUR
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20/12/2019
EUR
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19/12/2019
EUR
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18/12/2019
EUR
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17/12/2019
EUR
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16/12/2019
EUR
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13/12/2019
EUR
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12/12/2019
EUR
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11/12/2019
EUR
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10/12/2019
EUR
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09/12/2019
EUR
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06/12/2019
EUR
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05/12/2019
EUR
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04/12/2019
EUR
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03/12/2019
EUR
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02/12/2019
EUR
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29/11/2019
EUR
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28/11/2019
EUR
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27/11/2019
EUR
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26/11/2019
EUR
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25/11/2019
EUR
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22/11/2019
EUR
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21/11/2019
EUR
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20/11/2019
EUR
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19/11/2019
EUR
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18/11/2019
EUR
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15/11/2019
EUR
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14/11/2019
EUR
112.041522
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13/11/2019
EUR
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12/11/2019
EUR
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11/11/2019
EUR
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08/11/2019
EUR
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07/11/2019
EUR
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06/11/2019
EUR
112.182234
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05/11/2019
EUR
112.187628
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04/11/2019
EUR
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01/11/2019
EUR
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31/10/2019
EUR
112.231161
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30/10/2019
EUR
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29/10/2019
EUR
112.19404
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28/10/2019
EUR
112.189823
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25/10/2019
EUR
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24/10/2019
EUR
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23/10/2019
EUR
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22/10/2019
EUR
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21/10/2019
EUR
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18/10/2019
EUR
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17/10/2019
EUR
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16/10/2019
EUR
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15/10/2019
EUR
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14/10/2019
EUR
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11/10/2019
EUR
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10/10/2019
EUR
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09/10/2019
EUR
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08/10/2019
EUR
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07/10/2019
EUR
112.422822
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04/10/2019
EUR
112.452964
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03/10/2019
EUR
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02/10/2019
EUR
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01/10/2019
EUR
112.448672
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30/09/2019
EUR
112.453218
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27/09/2019
EUR
112.438182
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26/09/2019
EUR
112.41843
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25/09/2019
EUR
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24/09/2019
EUR
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23/09/2019
EUR
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20/09/2019
EUR
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19/09/2019
EUR
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18/09/2019
EUR
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17/09/2019
EUR
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16/09/2019
EUR
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13/09/2019
EUR
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12/09/2019
EUR
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11/09/2019
EUR
112.561679
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10/09/2019
EUR
112.535679
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09/09/2019
EUR
112.573149
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06/09/2019
EUR
112.62908
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05/09/2019
EUR
112.612703
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04/09/2019
EUR
112.655624
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03/09/2019
EUR
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02/09/2019
EUR
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30/08/2019
EUR
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29/08/2019
EUR
112.620609
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28/08/2019
EUR
112.568329
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27/08/2019
EUR
112.507025
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23/08/2019
EUR
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22/08/2019
EUR
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21/08/2019
EUR
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20/08/2019
EUR
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19/08/2019
EUR
112.364271
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16/08/2019
EUR
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15/08/2019
EUR
112.468108
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14/08/2019
EUR
112.337478
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13/08/2019
EUR
112.285862
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12/08/2019
EUR
112.207465
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09/08/2019
EUR
112.14846
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08/08/2019
EUR
112.35957
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07/08/2019
EUR
112.447005
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06/08/2019
EUR
112.376904
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05/08/2019
EUR
112.346006
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02/08/2019
EUR
112.33671
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01/08/2019
EUR
112.343673
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31/07/2019
EUR
112.367206
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30/07/2019
EUR
112.329527
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29/07/2019
EUR
112.340012
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26/07/2019
EUR
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25/07/2019
EUR
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24/07/2019
EUR
112.404557
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23/07/2019
EUR
112.363306
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22/07/2019
EUR
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19/07/2019
EUR
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18/07/2019
EUR
112.347905
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17/07/2019
EUR
112.345554
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16/07/2019
EUR
112.333951
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15/07/2019
EUR
112.305564
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12/07/2019
EUR
112.254114
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11/07/2019
EUR
112.263158
4200000
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10/07/2019
EUR
112.262285
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09/07/2019
EUR
112.276003
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08/07/2019
EUR
112.290568
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05/07/2019
EUR
112.289768
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04/07/2019
EUR
112.352641
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03/07/2019
EUR
112.394087
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02/07/2019
EUR
112.346911
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01/07/2019
EUR
112.317998
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28/06/2019
EUR
112.230216
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27/06/2019
EUR
112.197926
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26/06/2019
EUR
112.185841
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25/06/2019
EUR
112.18444
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24/06/2019
EUR
112.183851
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21/06/2019
EUR
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20/06/2019
EUR
112.225346
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19/06/2019
EUR
112.192299
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18/06/2019
EUR
112.230772
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17/06/2019
EUR
112.07282
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14/06/2019
EUR
112.083068
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13/06/2019
EUR
112.030123
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12/06/2019
EUR
112.030105
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11/06/2019
EUR
112.04971
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10/06/2019
EUR
112.053566
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07/06/2019
EUR
112.091799
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06/06/2019
EUR
111.993388
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05/06/2019
EUR
111.987373
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04/06/2019
EUR
111.976874
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03/06/2019
EUR
111.935386
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31/05/2019
EUR
111.943698
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30/05/2019
EUR
111.933261
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29/05/2019
EUR
111.935029
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28/05/2019
EUR
111.903158
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24/05/2019
EUR
111.995884
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23/05/2019
EUR
111.932328
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22/05/2019
EUR
111.928867
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21/05/2019
EUR
111.916679
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20/05/2019
EUR
111.897766
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17/05/2019
EUR
111.92127
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16/05/2019
EUR
111.888523
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15/05/2019
EUR
111.866236
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14/05/2019
EUR
111.875859
3990000
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111.874603
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13/05/2019
EUR
111.915241
3975000
444863086.31
111.913985
114.997138
10/05/2019
EUR
111.921649
3975000
444888555.1
111.920393
115.001789
09/05/2019
EUR
111.941731
3975000
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111.940475
115.021749
08/05/2019
EUR
111.983039
3960000
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111.981782
115.063477
07/05/2019
EUR
111.999679
3885000
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111.998422
115.079691
03/05/2019
EUR
111.999949
3885000
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111.998692
115.07659
02/05/2019
EUR
111.981395
3870000
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111.980138
115.057147
01/05/2019
EUR
111.96005
3870000
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111.958793
115.03583
30/04/2019
EUR
111.959983
3870000
433285137.24
111.958726
115.03583
29/04/2019
EUR
111.941697
3870000
433214368.78
111.940441
115.016323
26/04/2019
EUR
111.943897
4095000
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111.942641
115.01587
25/04/2019
EUR
111.886274
4095000
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111.885018
114.956184
24/04/2019
EUR
111.910129
4080000
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111.908873
114.980214
23/04/2019
EUR
111.880378
4080000
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111.879122
114.949014
18/04/2019
EUR
111.945349
4080000
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111.944093
115.012705
17/04/2019
EUR
111.917855
4080000
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111.916599
114.98396
16/04/2019
EUR
111.935698
4080000
456697650.6
111.934442
115.001659
15/04/2019
EUR
111.949567
4050000
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111.94831
115.015289
12/04/2019
EUR
111.975725
4050000
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111.974468
115.040352
11/04/2019
EUR
112.007546
4050000
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112.006289
115.072262
10/04/2019
EUR
111.988409
4050000
453553058.27
111.987152
115.052173
09/04/2019
EUR
111.949995
4035000
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111.948738
115.012447
08/04/2019
EUR
111.928602
4200000
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111.927346
114.989903
05/04/2019
EUR
111.930736
4200000
470109092.55
111.92948
114.990484
04/04/2019
EUR
111.919821
4200000
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111.918565
114.978599
03/04/2019
EUR
111.919766
4200000
470063015.65
111.91851
114.978276
02/04/2019
EUR
111.957445
4185000
468541908.5
111.956188
115.016387
01/04/2019
EUR
111.968281
4155000
465228209.55
111.967024
115.026722
31/03/2019
EUR
111.988011
--
--
--
--
29/03/2019
EUR
111.988011
4155000
465310186.6
111.986754
115.04468
28/03/2019
EUR
111.997257
4155000
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111.996
115.053853
27/03/2019
EUR
112.045074
4125000
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112.043816
115.102234
26/03/2019
EUR
111.974149
4110000
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111.972892
115.02879
25/03/2019
EUR
111.948463
4110000
460108184.55
111.947207
115.001982
22/03/2019
EUR
111.987262
4080000
456908027.24
111.986005
115.040158
21/03/2019
EUR
111.990228
4080000
456920134.3
111.988971
115.042936
20/03/2019
EUR
111.958912
4050000
453433596.5
111.957655
115.010186
19/03/2019
EUR
111.966705
4035000
451785655.81
111.965448
115.01755
18/03/2019
EUR
112.003867
4035000
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112.00261
115.055209
15/03/2019
EUR
111.969964
4020000
450119255.87
111.968707
115.018713
14/03/2019
EUR
111.978791
4005000
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111.977534
115.02711
13/03/2019
EUR
111.924953
3960000
443222817.74
111.923697
114.9713
12/03/2019
EUR
111.940275
3945000
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111.939019
114.986415
11/03/2019
EUR
111.945541
3945000
441625159.77
111.944285
114.991195
08/03/2019
EUR
111.996162
4020000
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111.994905
115.041644
07/03/2019
EUR
112.031828
4020000
450367951.54
112.030571
115.077753
06/03/2019
EUR
111.895035
4005000
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111.893779
114.936741
05/03/2019
EUR
111.827775
4005000
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111.82652
114.867043
04/03/2019
EUR
111.797828
4005000
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111.796573
114.835843
01/03/2019
EUR
111.785557
4005000
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111.784302
114.821632
28/02/2019
EUR
111.785149
4005000
447699522.37
111.783894
114.820663
27/02/2019
EUR
111.775461
4005000
447660725.1
111.774206
114.81007
26/02/2019
EUR
111.84285
4005000
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111.841595
114.87867
25/02/2019
EUR
111.805654
4095000
457844152.2
111.804399
114.839848
22/02/2019
EUR
111.716482
4080000
455803247.19
111.715228
114.746702
21/02/2019
EUR
111.739757
4035000
450869918.63
111.738503
114.769891
20/02/2019
EUR
111.74806
4425000
494485164.6
111.746806
114.778095
19/02/2019
EUR
111.794357
4410000
493013112.17
111.793102
114.824927
18/02/2019
EUR
111.815087
4410000
493104535.59
111.813832
114.845726
15/02/2019
EUR
111.755387
4335000
484459602.43
111.754133
114.78294
14/02/2019
EUR
111.736732
4215000
470970326.44
111.735478
114.763238
13/02/2019
EUR
111.741199
4200000
469313034.2
111.739945
114.767308
12/02/2019
EUR
111.702448
4050000
452394915.38
111.701194
114.727065
11/02/2019
EUR
111.652375
4035000
450517336.19
111.651122
114.674936
08/02/2019
EUR
111.593283
4020000
448604998.01
111.59203
114.61286
07/02/2019
EUR
111.667437
3990000
445553076.74
111.666184
114.688308
06/02/2019
EUR
111.733637
3975000
444141210.1
111.732383
114.75581
05/02/2019
EUR
111.760103
3975000
444246411.65
111.758849
114.782358
04/02/2019
EUR
111.779697
3975000
444324293.89
111.778442
114.80206
01/02/2019
EUR
111.811625
3975000
444451212.4
111.81037
114.833195
31/01/2019
EUR
111.910931
4005000
448203280.45
111.909675
114.934157
30/01/2019
EUR
111.92184
3975000
444889315.32
111.920584
114.944686
29/01/2019
EUR
111.92486
3975000
444901320.53
111.923604
114.947464
28/01/2019
EUR
111.913629
3975000
444856675.04
111.912373
114.935449
25/01/2019
EUR
111.929721
3975000
444920644.33
111.928465
114.950306
24/01/2019
EUR
111.937919
3975000
444953230.76
111.936663
114.958058
23/01/2019
EUR
111.899677
3960000
443122722.61
111.898421
114.918267
22/01/2019
EUR
111.900911
3945000
441449092.86
111.899655
114.919171
21/01/2019
EUR
111.885007
3945000
441386353
111.883751
114.902183
18/01/2019
EUR
111.909077
3960000
443159948.7
111.907821
114.925566
17/01/2019
EUR
111.902052
3975000
444810659.91
111.900796
114.917621
16/01/2019
EUR
111.917834
3960000
443194624.14
111.916578
114.933318
15/01/2019
EUR
111.859595
3945000
441286105.59
111.85834
114.873179
14/01/2019
EUR
111.833791
3945000
441184306.11
111.832536
114.846179
11/01/2019
EUR
111.784343
3945000
440989234.3
111.783088
114.793727
10/01/2019
EUR
111.760498
3915000
437542349.99
111.759244
114.768729
09/01/2019
EUR
111.756293
3915000
437525890.59
111.755039
114.76369
08/01/2019
EUR
111.708305
3915000
437338015.67
111.707051
114.713823
07/01/2019
EUR
111.74564
3915000
437484181.82
111.744386
114.751482
04/01/2019
EUR
111.773874
4005000
447654369.12
111.772619
114.778806
03/01/2019
EUR
111.754218
4005000
447575645.57
111.752964
114.75807
02/01/2019
EUR
111.865413
3975000
444665018.56
111.864157
114.871629
31/12/2018
EUR
111.840724
3975000
444566880.31
111.839469
114.856772
28/12/2018
EUR
111.856002
3975000
444627609.96
111.854747
114.85632
27/12/2018
EUR
111.855056
3975000
444623847.78
111.853801
114.854705
24/12/2018
EUR
111.820768
3975000
444487554.49
111.819513
114.823312
21/12/2018
EUR
111.827127
3975000
444512832.87
111.825872
114.82286
20/12/2018
EUR
111.883674
3855000
431311563.86
111.882418
114.88022
19/12/2018
EUR
111.848354
3420000
382521370.91
111.847099
114.84353
18/12/2018
EUR
111.764007
3345000
373850605.83
111.762753
114.756262
17/12/2018
EUR
111.752248
3330000
372134987.82
111.750994
114.743601
14/12/2018
EUR
111.759073
3330000
372157715.03
111.757819
114.748963
13/12/2018
EUR
111.752177
3330000
372134751.34
111.750923
114.741469
12/12/2018
EUR
111.714079
3315000
370332174.62
111.712825
114.701808
11/12/2018
EUR
111.670893
3420000
381914454.91
111.66964
114.656591
10/12/2018
EUR
111.643231
3300000
368422665.24
111.641978
114.627652
07/12/2018
EUR
111.628008
3300000
368372427.76
111.626755
114.610212
06/12/2018
EUR
111.633032
3075000
343271576.11
111.631779
114.614992
05/12/2018
EUR
111.748856
3060000
341951499.61
111.747602
114.733395
04/12/2018
EUR
111.706958
3045000
340147687.99
111.705704
114.689793
03/12/2018
EUR
111.693094
3075000
343456264.49
111.69184
114.674936
30/11/2018
EUR
111.575228
3015000
336399312.42
111.573976
114.552011
29/11/2018
EUR
111.590246
3015000
336444594.51
111.588994
114.566997
28/11/2018
EUR
111.529249
3000000
334587748.18
111.527997
114.503436
27/11/2018
EUR
111.558948
2805000
312922851.51
111.557696
114.533602
26/11/2018
EUR
111.581427
2790000
311312182.4
111.580175
114.55621
23/11/2018
EUR
111.501551
2790000
311089327.98
111.5003
114.471849
22/11/2018
EUR
111.467793
2790000
310995142.51
111.466542
114.436709
21/11/2018
EUR
111.37583
2805000
312409204.13
111.37458
114.341237
20/11/2018
EUR
111.252575
2805000
312063475.01
111.251326
114.213661
19/11/2018
EUR
111.230498
2805000
312001548.58
111.22925
114.190342
16/11/2018
EUR
111.273239
2805000
312121434.93
111.27199
114.232975
15/11/2018
EUR
111.26985
2805000
312111931.07
111.268601
114.228841
14/11/2018
EUR
111.259202
2790000
310413173.6
111.257953
114.217343
13/11/2018
EUR
111.298425
2790000
310522607.55
111.297176
114.257198
12/11/2018
EUR
111.310092
2820000
313894460.6
111.308843
114.268632
09/11/2018
EUR
111.353107
2820000
314015761.76
111.351857
114.311329
08/11/2018
EUR
111.345188
2940000
327354853.83
111.343938
114.302544
07/11/2018
EUR
111.392403
2910000
324151895.62
111.391153
114.350797
06/11/2018
EUR
111.369088
2910000
324084047.55
111.367838
114.326121
05/11/2018
EUR
111.434606
2910000
324274705.88
111.433355
114.393236
02/11/2018
EUR
111.424098
2895000
322572764.73
111.422847
114.380446
01/11/2018
EUR
111.352656
2895000
322365941.42
111.351406
114.306355
31/10/2018
EUR
111.323209
2805000
312261603.55
111.32196
114.273928
30/10/2018
EUR
111.280401
2805000
312141525.86
111.279152
114.229293
29/10/2018
EUR
111.392184
2805000
312455076.2
111.390934
114.343821
26/10/2018
EUR
111.271312
2790000
310446963.22
111.270063
114.217666
25/10/2018
EUR
111.225111
2610000
290297540.85
111.223863
114.169542
24/10/2018
EUR
111.151168
2610000
290104549.91
111.14992
114.092803
23/10/2018
EUR
111.169553
2610000
290152533.8
111.168305
114.111213
22/10/2018
EUR
111.1887
2610000
290202508.02
111.187452
114.130462
19/10/2018
EUR
111.090736
2610000
289946822.21
111.089489
114.027885
18/10/2018
EUR
110.980171
2610000
289658247.5
110.978925
113.913422
17/10/2018
EUR
111.079033
2610000
289916277.49
111.077786
114.014514
16/10/2018
EUR
111.087589
2610000
289938609.7
111.086342
114.022782
15/10/2018
EUR
110.967212
2610000
289624424.95
110.965967
113.898371
12/10/2018
EUR
110.948608
2610000
289575866.11
110.947363
113.877636
11/10/2018
EUR
110.916368
2595000
287827976.44
110.915123
113.843917
10/10/2018
EUR
110.971684
2535000
281313219.25
110.970438
113.900438
09/10/2018
EUR
110.951645
2535000
281262420.56
110.9504
113.879316
08/10/2018
EUR
110.897765
2535000
281125836.49
110.89652
113.823053
05/10/2018
EUR
111.014533
2535000
281421841.9
111.013287
113.941521
04/10/2018
EUR
111.122537
2535000
281695631.66
111.12129
114.051979
03/10/2018
EUR
111.123264
2535000
281697475.98
111.122017
114.052043
02/10/2018
EUR
110.996573
2535000
281376314.97
110.995327
113.92098
01/10/2018
EUR
111.056972
2535000
281529424.39
111.055726
113.982926
30/09/2018
EUR
111.242134
--
--
--
--
28/09/2018
EUR
111.242134
2535000
281998810.06
111.240885
114.171093
27/09/2018
EUR
111.424977
2535000
282462317.61
111.423726
114.357838
26/09/2018
EUR
111.454618
2505000
279193819.73
111.453367
114.387422
25/09/2018
EUR
111.394224
2610000
290738925.85
111.392974
114.325023
24/09/2018
EUR
111.369803
2610000
290675187.73
111.368553
114.299185
21/09/2018
EUR
111.480517
2610000
290964150.73
111.479266
114.410806
20/09/2018
EUR
111.429564
2610000
290831163.77
111.428313
114.358096
19/09/2018
EUR
111.474825
2610000
290949295.59
111.473574
114.403894
18/09/2018
EUR
111.541152
2610000
291122408.27
111.5399
114.471203
17/09/2018
EUR
111.495493
2610000
291003238.23
111.494242
114.423919
14/09/2018
EUR
111.408659
2610000
290776600.84
111.407409
114.333162
13/09/2018
EUR
111.43672
2595000
289178287.62
111.435469
114.361326
12/09/2018
EUR
111.450382
2580000
287541985.71
111.449131
114.374697
11/09/2018
EUR
111.480405
2580000
287619446.23
111.479154
114.404992
10/09/2018
EUR
111.503602
2580000
287679293.68
111.50235
114.428311
07/09/2018
EUR
111.408455
2580000
287433815.48
111.407205
114.328641
06/09/2018
EUR
111.386465
2580000
287377081.65
111.385215
114.305322
05/09/2018
EUR
111.349238
2565000
285610797.56
111.347988
114.266758
04/09/2018
EUR
111.26921
2565000
285405523.96
111.267961
114.184076
03/09/2018
EUR
111.139475
2565000
285072755.89
111.138228
114.050752
31/08/2018
EUR
111.111153
2565000
285000108.19
111.109906
114.0191
30/08/2018
EUR
111.20277
2550000
283567064.61
111.201522
114.112569
29/08/2018
EUR
111.258305
2550000
283708679
111.257056
114.168961
28/08/2018
EUR
111.210903
2535000
281919639.96
111.209655
114.119481
24/08/2018
EUR
111.268029
2535000
282064455.24
111.26678
114.175744
23/08/2018
EUR
111.308994
2520000
280498665.47
111.307745
114.21702
22/08/2018
EUR
111.339872
2505000
278906380.7
111.338622
114.248542
21/08/2018
EUR
111.404881
2505000
279069226.99
111.403631
114.314494
20/08/2018
EUR
111.308092
2505000
278826772.48
111.306843
114.214501
17/08/2018
EUR
111.247614
2490000
277006560.44
111.246365
114.150745
16/08/2018
EUR
111.236438
2505000
278647279.59
111.235189
114.138601
15/08/2018
EUR
111.20778
2505000
278575490.97
111.206532
114.108758
14/08/2018
EUR
111.276648
2505000
278748003.35
111.275399
114.178909
13/08/2018
EUR
111.245589
2460000
273664150.63
111.24434
114.146482
10/08/2018
EUR
111.350844
2490000
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111.349594
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09/08/2018
EUR
111.447759
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08/08/2018
EUR
111.465605
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07/08/2018
EUR
111.454327
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06/08/2018
EUR
111.450766
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03/08/2018
EUR
111.395611
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02/08/2018
EUR
111.430726
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01/08/2018
EUR
111.550337
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31/07/2018
EUR
111.581887
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30/07/2018
EUR
111.559657
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27/07/2018
EUR
111.630002
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26/07/2018
EUR
111.668677
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25/07/2018
EUR
111.680463
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24/07/2018
EUR
111.684094
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23/07/2018
EUR
111.69644
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20/07/2018
EUR
111.732602
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19/07/2018
EUR
111.795613
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18/07/2018
EUR
111.760431
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17/07/2018
EUR
111.787344
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16/07/2018
EUR
111.712572
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13/07/2018
EUR
111.70366
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12/07/2018
EUR
111.66057
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11/07/2018
EUR
111.617784
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10/07/2018
EUR
111.643553
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09/07/2018
EUR
111.642023
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06/07/2018
EUR
111.595028
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05/07/2018
EUR
111.612023
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04/07/2018
EUR
111.728942
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03/07/2018
EUR
111.742935
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02/07/2018
EUR
111.758581
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30/06/2018
EUR
111.704372
--
--
--
--
29/06/2018
EUR
111.704372
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28/06/2018
EUR
111.598255
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27/06/2018
EUR
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26/06/2018
EUR
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25/06/2018
EUR
111.547977
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22/06/2018
EUR
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21/06/2018
EUR
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20/06/2018
EUR
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19/06/2018
EUR
111.823357
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18/06/2018
EUR
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15/06/2018
EUR
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14/06/2018
EUR
111.639716
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13/06/2018
EUR
111.487265
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12/06/2018
EUR
111.421489
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11/06/2018
EUR
111.383032
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08/06/2018
EUR
110.997391
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07/06/2018
EUR
111.131921
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06/06/2018
EUR
111.169751
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05/06/2018
EUR
111.510893
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04/06/2018
EUR
111.633798
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01/06/2018
EUR
111.422759
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31/05/2018
EUR
111.287581
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30/05/2018
EUR
110.825911
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29/05/2018
EUR
110.653889
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25/05/2018
EUR
111.850391
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24/05/2018
EUR
112.036896
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23/05/2018
EUR
112.012965
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22/05/2018
EUR
112.054024
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21/05/2018
EUR
112.013296
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18/05/2018
EUR
112.135691
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17/05/2018
EUR
112.149939
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16/05/2018
EUR
112.136796
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15/05/2018
EUR
112.247771
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14/05/2018
EUR
112.275348
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11/05/2018
EUR
112.326371
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10/05/2018
EUR
112.311542
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09/05/2018
EUR
112.347008
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08/05/2018
EUR
112.345867
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04/05/2018
EUR
112.370909
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03/05/2018
EUR
112.395856
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02/05/2018
EUR
112.372791
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01/05/2018
EUR
112.372318
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30/04/2018
EUR
112.386201
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27/04/2018
EUR
112.414569
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26/04/2018
EUR
112.42098
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25/04/2018
EUR
112.393483
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24/04/2018
EUR
112.393448
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23/04/2018
EUR
112.39539
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20/04/2018
EUR
112.398808
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19/04/2018
EUR
112.393755
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18/04/2018
EUR
112.428452
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17/04/2018
EUR
112.434096
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16/04/2018
EUR
112.385888
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13/04/2018
EUR
112.399308
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12/04/2018
EUR
112.392811
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11/04/2018
EUR
112.403869
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10/04/2018
EUR
112.403278
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09/04/2018
EUR
112.441508
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06/04/2018
EUR
112.44217
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05/04/2018
EUR
112.467491
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04/04/2018
EUR
112.526945
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03/04/2018
EUR
112.486356
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31/03/2018
EUR
112.521275
--
--
--
--
30/03/2018
EUR
112.521275
--
--
112.520012
115.357063
29/03/2018
EUR
112.521275
2145000
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112.520012
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28/03/2018
EUR
112.463858
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27/03/2018
EUR
112.433727
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26/03/2018
EUR
112.384713
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23/03/2018
EUR
112.426214
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22/03/2018
EUR
112.409708
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21/03/2018
EUR
112.351076
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20/03/2018
EUR
112.362368
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19/03/2018
EUR
112.317892
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16/03/2018
EUR
112.300806
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15/03/2018
EUR
112.290486
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14/03/2018
EUR
112.283236
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13/03/2018
EUR
112.297687
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12/03/2018
EUR
112.292944
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09/03/2018
EUR
112.27368
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08/03/2018
EUR
112.290599
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07/03/2018
EUR
112.25624
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06/03/2018
EUR
112.231742
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05/03/2018
EUR
112.194016
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02/03/2018
EUR
112.206525
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01/03/2018
EUR
112.228621
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28/02/2018
EUR
112.209788
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27/02/2018
EUR
112.180469
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26/02/2018
EUR
112.170416
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23/02/2018
EUR
112.153551
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22/02/2018
EUR
112.171781
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21/02/2018
EUR
112.193502
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20/02/2018
EUR
112.2005
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19/02/2018
EUR
112.212743
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16/02/2018
EUR
112.243576
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15/02/2018
EUR
112.211608
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14/02/2018
EUR
112.23486
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13/02/2018
EUR
112.242728
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12/02/2018
EUR
112.285389
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09/02/2018
EUR
112.261861
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08/02/2018
EUR
112.255879
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07/02/2018
EUR
112.295772
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06/02/2018
EUR
112.268711
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05/02/2018
EUR
112.254979
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02/02/2018
EUR
112.232828
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01/02/2018
EUR
112.285386
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31/01/2018
EUR
112.209882
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30/01/2018
EUR
112.188514
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29/01/2018
EUR
112.164689
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26/01/2018
EUR
112.223808
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25/01/2018
EUR
112.274153
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24/01/2018
EUR
112.307458
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23/01/2018
EUR
112.324663
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22/01/2018
EUR
112.29769
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19/01/2018
EUR
112.280058
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18/01/2018
EUR
112.262539
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17/01/2018
EUR
112.260988
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16/01/2018
EUR
112.273905
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15/01/2018
EUR
112.235372
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12/01/2018
EUR
112.237034
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11/01/2018
EUR
112.211909
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10/01/2018
EUR
112.271641
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09/01/2018
EUR
112.292081
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08/01/2018
EUR
112.321138
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05/01/2018
EUR
112.299335
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04/01/2018
EUR
112.280123
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03/01/2018
EUR
112.231169
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02/01/2018
EUR
112.151687
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29/12/2017
EUR
112.195708
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28/12/2017
EUR
112.251565
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27/12/2017
EUR
112.331195
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22/12/2017
EUR
112.370844
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21/12/2017
EUR
112.354685
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20/12/2017
EUR
112.323594
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19/12/2017
EUR
112.35861
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18/12/2017
EUR
112.47095
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15/12/2017
EUR
112.420375
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14/12/2017
EUR
112.431499
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13/12/2017
EUR
112.412908
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12/12/2017
EUR
112.507261
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11/12/2017
EUR
112.571595
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08/12/2017
EUR
112.596291
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07/12/2017
EUR
112.582445
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06/12/2017
EUR
112.556644
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05/12/2017
EUR
112.536046
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04/12/2017
EUR
112.511085
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01/12/2017
EUR
112.496613
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30/11/2017
EUR
112.472371
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29/11/2017
EUR
112.443538
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28/11/2017
EUR
112.453838
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27/11/2017
EUR
112.431351
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24/11/2017
EUR
112.440813
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23/11/2017
EUR
112.486967
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22/11/2017
EUR
112.514438
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21/11/2017
EUR
112.497608
1125000
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20/11/2017
EUR
112.446396
1125000
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17/11/2017
EUR
112.442578
1125000
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16/11/2017
EUR
112.406574
1110000
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15/11/2017
EUR
112.417918
1110000
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14/11/2017
EUR
112.395643
1110000
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112.394381
115.144286
13/11/2017
EUR
112.392297
1095000
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10/11/2017
EUR
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EUR
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EUR
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EUR
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06/11/2017
EUR
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EUR
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EUR
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01/11/2017
EUR
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31/10/2017
EUR
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30/10/2017
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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11/08/2017
EUR
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10/08/2017
EUR
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EUR
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08/08/2017
EUR
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07/08/2017
EUR
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EUR
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EUR
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02/08/2017
EUR
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01/08/2017
EUR
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31/07/2017
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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13/07/2017
EUR
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12/07/2017
EUR
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11/07/2017
EUR
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10/07/2017
EUR
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07/07/2017
EUR
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06/07/2017
EUR
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05/07/2017
EUR
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04/07/2017
EUR
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03/07/2017
EUR
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30/06/2017
EUR
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29/06/2017
EUR
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28/06/2017
EUR
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EUR
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EUR
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EUR
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EUR
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21/06/2017
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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01/06/2017
EUR
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31/05/2017
EUR
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EUR
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EUR
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EUR
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EUR
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23/05/2017
EUR
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22/05/2017
EUR
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19/05/2017
EUR
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EUR
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17/05/2017
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/05/2017
EUR
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EUR
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EUR
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EUR
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EUR
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02/05/2017
EUR
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28/04/2017
EUR
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EUR
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26/04/2017
EUR
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25/04/2017
EUR
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EUR
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EUR
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20/04/2017
EUR
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19/04/2017
EUR
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EUR
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EUR
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EUR
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EUR
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10/04/2017
EUR
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07/04/2017
EUR
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EUR
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EUR
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EUR
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EUR
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31/03/2017
EUR
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30/03/2017
EUR
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29/03/2017
EUR
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28/03/2017
EUR
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27/03/2017
EUR
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24/03/2017
EUR
111.925324
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23/03/2017
EUR
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22/03/2017
EUR
111.893365
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21/03/2017
EUR
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20/03/2017
EUR
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17/03/2017
EUR
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16/03/2017
EUR
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15/03/2017
EUR
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EUR
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EUR
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10/03/2017
EUR
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09/03/2017
EUR
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EUR
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07/03/2017
EUR
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EUR
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03/03/2017
EUR
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02/03/2017
EUR
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01/03/2017
EUR
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28/02/2017
EUR
111.882675
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EUR
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24/02/2017
EUR
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23/02/2017
EUR
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22/02/2017
EUR
111.799306
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EUR
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20/02/2017
EUR
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17/02/2017
EUR
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16/02/2017
EUR
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15/02/2017
EUR
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14/02/2017
EUR
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13/02/2017
EUR
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10/02/2017
EUR
111.917544
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09/02/2017
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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01/11/2016
EUR
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31/10/2016
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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12/10/2016
EUR
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EUR
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10/10/2016
EUR
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07/10/2016
EUR
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06/10/2016
EUR
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05/10/2016
EUR
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04/10/2016
EUR
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03/10/2016
EUR
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30/09/2016
EUR
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29/09/2016
EUR
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28/09/2016
EUR
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27/09/2016
EUR
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26/09/2016
EUR
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23/09/2016
EUR
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22/09/2016
EUR
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21/09/2016
EUR
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20/09/2016
EUR
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19/09/2016
EUR
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16/09/2016
EUR
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15/09/2016
EUR
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EUR
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13/09/2016
EUR
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12/09/2016
EUR
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09/09/2016
EUR
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08/09/2016
EUR
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07/09/2016
EUR
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06/09/2016
EUR
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05/09/2016
EUR
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02/09/2016
EUR
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01/09/2016
EUR
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31/08/2016
EUR
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30/08/2016
EUR
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EUR
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25/08/2016
EUR
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EUR
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EUR
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22/08/2016
EUR
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EUR
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EUR
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17/08/2016
EUR
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EUR
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EUR
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12/08/2016
EUR
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11/08/2016
EUR
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10/08/2016
EUR
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EUR
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08/08/2016
EUR
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EUR
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EUR
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03/08/2016
EUR
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02/08/2016
EUR
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01/08/2016
EUR
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29/07/2016
EUR
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28/07/2016
EUR
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27/07/2016
EUR
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26/07/2016
EUR
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25/07/2016
EUR
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22/07/2016
EUR
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21/07/2016
EUR
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20/07/2016
EUR
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19/07/2016
EUR
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18/07/2016
EUR
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15/07/2016
EUR
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14/07/2016
EUR
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13/07/2016
EUR
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12/07/2016
EUR
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11/07/2016
EUR
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08/07/2016
EUR
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07/07/2016
EUR
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06/07/2016
EUR
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05/07/2016
EUR
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04/07/2016
EUR
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01/07/2016
EUR
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30/06/2016
EUR
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29/06/2016
EUR
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28/06/2016
EUR
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EUR
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24/06/2016
EUR
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23/06/2016
EUR
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22/06/2016
EUR
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21/06/2016
EUR
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20/06/2016
EUR
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17/06/2016
EUR
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16/06/2016
EUR
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EUR
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EUR
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13/06/2016
EUR
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10/06/2016
EUR
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09/06/2016
EUR
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08/06/2016
EUR
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07/06/2016
EUR
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06/06/2016
EUR
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03/06/2016
EUR
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02/06/2016
EUR
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01/06/2016
EUR
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31/05/2016
EUR
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27/05/2016
EUR
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26/05/2016
EUR
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25/05/2016
EUR
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EUR
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23/05/2016
EUR
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20/05/2016
EUR
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19/05/2016
EUR
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18/05/2016
EUR
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17/05/2016
EUR
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16/05/2016
EUR
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13/05/2016
EUR
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12/05/2016
EUR
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11/05/2016
EUR
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10/05/2016
EUR
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09/05/2016
EUR
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06/05/2016
EUR
111.919752
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05/05/2016
EUR
111.913755
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04/05/2016
EUR
111.929699
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03/05/2016
EUR
111.93664
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29/04/2016
EUR
111.910479
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28/04/2016
EUR
111.893096
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27/04/2016
EUR
111.870794
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26/04/2016
EUR
111.855638
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25/04/2016
EUR
111.859912
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22/04/2016
EUR
111.857743
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21/04/2016
EUR
111.857569
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20/04/2016
EUR
111.870961
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19/04/2016
EUR
111.868622
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18/04/2016
EUR
111.868832
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15/04/2016
EUR
111.850351
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14/04/2016
EUR
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13/04/2016
EUR
111.839173
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12/04/2016
EUR
111.822347
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11/04/2016
EUR
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08/04/2016
EUR
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07/04/2016
EUR
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06/04/2016
EUR
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05/04/2016
EUR
111.828005
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04/04/2016
EUR
111.860671
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01/04/2016
EUR
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31/03/2016
EUR
111.858111
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30/03/2016
EUR
111.847137
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29/03/2016
EUR
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28/03/2016
EUR
111.806988
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24/03/2016
EUR
111.806988
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23/03/2016
EUR
111.828166
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22/03/2016
EUR
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21/03/2016
EUR
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18/03/2016
EUR
111.826089
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17/03/2016
EUR
111.822915
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16/03/2016
EUR
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15/03/2016
EUR
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14/03/2016
EUR
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11/03/2016
EUR
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10/03/2016
EUR
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09/03/2016
EUR
111.90621
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08/03/2016
EUR
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07/03/2016
EUR
111.914601
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04/03/2016
EUR
111.897038
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03/03/2016
EUR
111.927668
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02/03/2016
EUR
111.914317
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01/03/2016
EUR
111.918105
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29/02/2016
EUR
111.870274
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26/02/2016
EUR
111.771931
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25/02/2016
EUR
111.768605
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24/02/2016
EUR
111.742753
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23/02/2016
EUR
111.738843
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22/02/2016
EUR
111.735081
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19/02/2016
EUR
111.711555
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18/02/2016
EUR
111.743616
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17/02/2016
EUR
111.702283
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16/02/2016
EUR
111.684096
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15/02/2016
EUR
111.710533
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12/02/2016
EUR
111.685319
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11/02/2016
EUR
111.651937
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10/02/2016
EUR
111.774619
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09/02/2016
EUR
111.727392
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08/02/2016
EUR
111.738481
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05/02/2016
EUR
111.828041
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04/02/2016
EUR
111.861873
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03/02/2016
EUR
111.871979
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02/02/2016
EUR
111.860365
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01/02/2016
EUR
111.865217
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29/01/2016
EUR
111.874696
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28/01/2016
EUR
111.821176
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27/01/2016
EUR
111.839174
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26/01/2016
EUR
111.834298
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25/01/2016
EUR
111.816018
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22/01/2016
EUR
111.832703
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21/01/2016
EUR
111.810395
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20/01/2016
EUR
111.751151
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19/01/2016
EUR
111.789375
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18/01/2016
EUR
111.786121
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15/01/2016
EUR
111.808028
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14/01/2016
EUR
111.783234
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13/01/2016
EUR
111.796632
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12/01/2016
EUR
111.807231
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11/01/2016
EUR
111.804699
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08/01/2016
EUR
111.831058
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07/01/2016
EUR
111.820472
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111.819217
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06/01/2016
EUR
111.865505
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05/01/2016
EUR
111.847984
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04/01/2016
EUR
111.819878
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01/01/2016
EUR
111.782726
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111.781472
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31/12/2015
EUR
111.782726
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111.781472
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30/12/2015
EUR
111.783814
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29/12/2015
EUR
111.785185
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28/12/2015
EUR
111.663478
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24/12/2015
EUR
111.663478
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111.662225
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23/12/2015
EUR
111.661324
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22/12/2015
EUR
111.651513
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21/12/2015
EUR
111.629705
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18/12/2015
EUR
111.633179
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111.631926
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17/12/2015
EUR
111.613069
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111.611816
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16/12/2015
EUR
111.592834
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15/12/2015
EUR
111.587018
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111.585766
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14/12/2015
EUR
111.633001
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11/12/2015
EUR
111.666286
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10/12/2015
EUR
111.672537
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09/12/2015
EUR
111.686612
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08/12/2015
EUR
111.706951
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07/12/2015
EUR
111.724574
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04/12/2015
EUR
111.749626
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03/12/2015
EUR
111.662977
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02/12/2015
EUR
111.903096
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01/12/2015
EUR
111.878285
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30/11/2015
EUR
111.857997
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27/11/2015
EUR
111.864107
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26/11/2015
EUR
111.879767
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25/11/2015
EUR
111.876746
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24/11/2015
EUR
111.820268
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23/11/2015
EUR
111.800807
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20/11/2015
EUR
111.803106
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19/11/2015
EUR
111.783009
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18/11/2015
EUR
111.786788
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17/11/2015
EUR
111.767612
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16/11/2015
EUR
111.762634
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13/11/2015
EUR
111.761047
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12/11/2015
EUR
111.746037
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11/11/2015
EUR
111.74036
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10/11/2015
EUR
111.718525
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09/11/2015
EUR
111.666228
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06/11/2015
EUR
111.656612
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05/11/2015
EUR
111.706618
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04/11/2015
EUR
111.710361
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03/11/2015
EUR
111.706909
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02/11/2015
EUR
111.68632
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111.685066
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30/10/2015
EUR
111.736223
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29/10/2015
EUR
111.739321
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28/10/2015
EUR
111.77637
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27/10/2015
EUR
111.763722
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26/10/2015
EUR
111.735022
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23/10/2015
EUR
111.751697
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22/10/2015
EUR
111.752506
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21/10/2015
EUR
111.612842
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20/10/2015
EUR
111.593816
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19/10/2015
EUR
111.621716
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16/10/2015
EUR
111.620944
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15/10/2015
EUR
111.614335
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14/10/2015
EUR
111.60438
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13/10/2015
EUR
111.603172
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12/10/2015
EUR
111.602384
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09/10/2015
EUR
111.615519
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08/10/2015
EUR
111.612175
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07/10/2015
EUR
111.612367
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06/10/2015
EUR
111.608112
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05/10/2015
EUR
111.622325
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02/10/2015
EUR
111.616389
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01/10/2015
EUR
111.563586
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30/09/2015
EUR
111.52546
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29/09/2015
EUR
111.509672
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28/09/2015
EUR
111.500691
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25/09/2015
EUR
111.484536
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24/09/2015
EUR
111.499736
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23/09/2015
EUR
111.512865
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22/09/2015
EUR
111.500502
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21/09/2015
EUR
111.477889
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18/09/2015
EUR
111.515638
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17/09/2015
EUR
111.437097
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16/09/2015
EUR
111.471151
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15/09/2015
EUR
111.496243
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14/09/2015
EUR
111.504881
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11/09/2015
EUR
111.520187
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10/09/2015
EUR
111.540262
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09/09/2015
EUR
111.559661
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08/09/2015
EUR
111.572921
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07/09/2015
EUR
111.549642
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04/09/2015
EUR
111.570563
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03/09/2015
EUR
111.503184
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02/09/2015
EUR
111.424496
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01/09/2015
EUR
111.421474
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31/08/2015
EUR
111.438669
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28/08/2015
EUR
111.440827
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27/08/2015
EUR
111.431671
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26/08/2015
EUR
111.418608
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25/08/2015
EUR
111.435888
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24/08/2015
EUR
111.450641
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21/08/2015
EUR
111.496779
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20/08/2015
EUR
111.50442
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111.503168
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19/08/2015
EUR
111.528519
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111.527267
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18/08/2015
EUR
111.540702
765000
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111.53945
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17/08/2015
EUR
111.569058
765000
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111.567806
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14/08/2015
EUR
111.571358
780000
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111.570106
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13/08/2015
EUR
111.58454
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111.583288
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12/08/2015
EUR
111.614086
780000
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111.612833
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11/08/2015
EUR
111.628528
780000
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111.627275
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10/08/2015
EUR
111.600033
780000
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111.59878
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07/08/2015
EUR
111.600517
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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05/11/2014
EUR
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04/11/2014
EUR
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03/11/2014
EUR
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31/10/2014
EUR
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30/10/2014
EUR
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29/10/2014
EUR
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28/10/2014
EUR
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27/10/2014
EUR
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24/10/2014
EUR
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23/10/2014
EUR
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22/10/2014
EUR
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21/10/2014
EUR
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20/10/2014
EUR
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17/10/2014
EUR
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16/10/2014
EUR
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15/10/2014
EUR
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14/10/2014
EUR
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13/10/2014
EUR
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10/10/2014
EUR
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09/10/2014
EUR
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08/10/2014
EUR
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07/10/2014
EUR
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06/10/2014
EUR
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03/10/2014
EUR
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02/10/2014
EUR
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01/10/2014
EUR
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30/09/2014
EUR
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29/09/2014
EUR
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26/09/2014
EUR
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25/09/2014
EUR
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24/09/2014
EUR
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23/09/2014
EUR
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22/09/2014
EUR
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19/09/2014
EUR
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18/09/2014
EUR
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17/09/2014
EUR
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16/09/2014
EUR
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15/09/2014
EUR
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12/09/2014
EUR
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11/09/2014
EUR
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10/09/2014
EUR
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09/09/2014
EUR
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08/09/2014
EUR
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05/09/2014
EUR
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04/09/2014
EUR
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03/09/2014
EUR
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02/09/2014
EUR
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01/09/2014
EUR
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29/08/2014
EUR
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28/08/2014
EUR
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27/08/2014
EUR
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26/08/2014
EUR
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22/08/2014
EUR
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21/08/2014
EUR
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20/08/2014
EUR
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19/08/2014
EUR
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18/08/2014
EUR
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15/08/2014
EUR
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14/08/2014
EUR
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13/08/2014
EUR
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12/08/2014
EUR
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11/08/2014
EUR
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08/08/2014
EUR
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07/08/2014
EUR
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06/08/2014
EUR
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05/08/2014
EUR
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04/08/2014
EUR
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01/08/2014
EUR
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31/07/2014
EUR
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30/07/2014
EUR
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29/07/2014
EUR
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28/07/2014
EUR
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25/07/2014
EUR
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24/07/2014
EUR
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23/07/2014
EUR
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22/07/2014
EUR
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21/07/2014
EUR
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18/07/2014
EUR
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17/07/2014
EUR
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16/07/2014
EUR
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15/07/2014
EUR
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14/07/2014
EUR
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11/07/2014
EUR
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10/07/2014
EUR
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09/07/2014
EUR
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08/07/2014
EUR
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07/07/2014
EUR
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04/07/2014
EUR
110.591181
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03/07/2014
EUR
110.563673
705000
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02/07/2014
EUR
110.513556
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01/07/2014
EUR
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30/06/2014
EUR
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27/06/2014
EUR
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26/06/2014
EUR
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25/06/2014
EUR
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24/06/2014
EUR
110.459636
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23/06/2014
EUR
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20/06/2014
EUR
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19/06/2014
EUR
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18/06/2014
EUR
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17/06/2014
EUR
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16/06/2014
EUR
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13/06/2014
EUR
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12/06/2014
EUR
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11/06/2014
EUR
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10/06/2014
EUR
110.369229
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09/06/2014
EUR
110.43041
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06/06/2014
EUR
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05/06/2014
EUR
110.365222
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04/06/2014
EUR
110.255255
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03/06/2014
EUR
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02/06/2014
EUR
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30/05/2014
EUR
110.248798
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29/05/2014
EUR
110.231091
705000
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28/05/2014
EUR
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27/05/2014
EUR
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26/05/2014
EUR
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23/05/2014
EUR
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22/05/2014
EUR
110.11207
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21/05/2014
EUR
110.108563
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20/05/2014
EUR
110.073014
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19/05/2014
EUR
110.116084
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16/05/2014
EUR
110.159881
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15/05/2014
EUR
110.152693
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14/05/2014
EUR
110.182868
735000
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13/05/2014
EUR
110.147888
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12/05/2014
EUR
110.106602
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09/05/2014
EUR
110.130616
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08/05/2014
EUR
110.149979
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07/05/2014
EUR
110.092282
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06/05/2014
EUR
110.108468
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05/05/2014
EUR
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02/05/2014
EUR
110.121435
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01/05/2014
EUR
110.062481
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30/04/2014
EUR
110.073206
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29/04/2014
EUR
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28/04/2014
EUR
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25/04/2014
EUR
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24/04/2014
EUR
110.025596
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23/04/2014
EUR
110.06214
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22/04/2014
EUR
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21/04/2014
EUR
110.059535
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17/04/2014
EUR
110.059535
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16/04/2014
EUR
110.109445
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15/04/2014
EUR
110.116801
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14/04/2014
EUR
110.055368
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11/04/2014
EUR
110.046222
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10/04/2014
EUR
110.099298
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09/04/2014
EUR
110.058596
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08/04/2014
EUR
110.066102
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07/04/2014
EUR
110.093062
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04/04/2014
EUR
110.103837
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03/04/2014
EUR
110.027071
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02/04/2014
EUR
109.972986
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01/04/2014
EUR
109.985451
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31/03/2014
EUR
109.996942
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28/03/2014
EUR
110.012065
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27/03/2014
EUR
110.022691
825000
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26/03/2014
EUR
109.973405
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25/03/2014
EUR
109.915962
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24/03/2014
EUR
109.883883
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21/03/2014
EUR
109.877196
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20/03/2014
EUR
109.85968
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19/03/2014
EUR
109.921918
810000
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18/03/2014
EUR
109.942212
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17/03/2014
EUR
109.937591
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14/03/2014
EUR
109.931518
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13/03/2014
EUR
109.949161
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12/03/2014
EUR
109.92177
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11/03/2014
EUR
109.917276
825000
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10/03/2014
EUR
109.932156
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07/03/2014
EUR
109.894059
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06/03/2014
EUR
109.881657
825000
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05/03/2014
EUR
109.982589
825000
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04/03/2014
EUR
109.933728
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03/03/2014
EUR
109.891724
825000
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28/02/2014
EUR
109.854969
825000
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27/02/2014
EUR
109.908075
825000
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26/02/2014
EUR
109.878301
825000
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25/02/2014
EUR
109.835966
825000
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24/02/2014
EUR
109.823517
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21/02/2014
EUR
109.834046
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20/02/2014
EUR
109.796809
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19/02/2014
EUR
109.832035
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18/02/2014
EUR
109.82669
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17/02/2014
EUR
109.79475
825000
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14/02/2014
EUR
109.777538
825000
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13/02/2014
EUR
109.755369
825000
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12/02/2014
EUR
109.724117
825000
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11/02/2014
EUR
109.747691
825000
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10/02/2014
EUR
109.756132
825000
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07/02/2014
EUR
109.789982
825000
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109.789947
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06/02/2014
EUR
109.738832
720000
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109.738797
111.567774
05/02/2014
EUR
109.800946
720000
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109.800911
111.629362
04/02/2014
EUR
109.766809
720000
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109.766774
111.612144
03/02/2014
EUR
109.758998
735000
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109.758963
111.600886
31/01/2014
EUR
109.7153
735000
80580978.95
109.715265
111.573072
30/01/2014
EUR
109.634
735000
80580978.95
109.633965
111.48963
29/01/2014
EUR
109.5805
735000
80580978.95
109.580465
111.434665
28/01/2014
EUR
109.5813
735000
80580978.95
109.581265
111.432678
27/01/2014
EUR
109.5424
735000
80580978.95
109.542365
111.393606
24/01/2014
EUR
109.5413
735000
80580978.95
109.541265
111.393606
23/01/2014
EUR
109.5373
735000
80580978.95
109.537265
111.386984
22/01/2014
EUR
109.5452
735000
80580978.95
109.545165
111.395593
21/01/2014
EUR
109.5705
735000
80580978.95
109.570465
111.417446
20/01/2014
EUR
109.5803
735000
80580978.95
109.580265
111.426056
17/01/2014
EUR
109.5488
735000
80580978.95
109.548765
111.39493
16/01/2014
EUR
109.54
735000
80580978.95
109.539965
111.385659
15/01/2014
EUR
109.5181
795000
87075786.33
109.518065
111.362481
14/01/2014
EUR
109.5293
795000
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109.529265
111.372414
13/01/2014
EUR
109.5461
795000
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109.546065
111.388308
10/01/2014
EUR
109.5187
795000
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109.518665
111.360494
09/01/2014
EUR
109.51
795000
87075786.33
109.509965
111.349898
08/01/2014
EUR
109.475
795000
87075786.33
109.474965
111.315462
07/01/2014
EUR
109.4941
795000
87075786.33
109.494065
111.333342
06/01/2014
EUR
109.4398
795000
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109.439765
111.28235
03/01/2014
EUR
109.4427
795000
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109.442665
111.283012
02/01/2014
EUR
109.3808
795000
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109.380765
111.223411
31/12/2013
EUR
109.2351
795000
87075786.33
109.235065
111.073745
30/12/2013
EUR
109.2626
795000
87075786.33
109.2626
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27/12/2013
EUR
109.1496
795000
87075786.33
109.1496
110.997806
23/12/2013
EUR
109.1612
795000
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109.1612
111.007741
20/12/2013
EUR
109.219
795000
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109.219
111.061386
19/12/2013
EUR
109.2416
795000
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109.2416
111.081255
18/12/2013
EUR
109.2172
795000
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109.2172
111.055425
17/12/2013
EUR
109.2527
795000
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109.2527
111.08854
16/12/2013
EUR
109.2468
795000
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109.2468
111.081255
13/12/2013
EUR
109.2176
795000
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109.2176
111.054101
12/12/2013
EUR
109.2114
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109.2114
111.046816
11/12/2013
EUR
109.2827
795000
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109.2827
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10/12/2013
EUR
109.3035
795000
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109.3035
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09/12/2013
EUR
109.2367
795000
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109.2367
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06/12/2013
EUR
109.1707
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109.1707
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05/12/2013
EUR
109.1307
795000
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109.1307
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04/12/2013
EUR
109.2419
795000
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109.2419
111.073969
03/12/2013
EUR
109.3489
795000
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109.3489
111.179274
02/12/2013
EUR
109.3329
795000
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109.3329
111.164041
29/11/2013
EUR
109.3651
795000
87075786.33
109.3651
111.183124
28/11/2013
EUR
109.3744
795000
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109.3744
111.191071
27/11/2013
EUR
109.3904
795000
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109.3904
111.206965
26/11/2013
EUR
109.4174
795000
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109.4174
111.231468
25/11/2013
EUR
109.3686
795000
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109.3686
111.182462
22/11/2013
EUR
109.3314
795000
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109.3314
111.146039
21/11/2013
EUR
109.3476
795000
87075786.33
109.3476
111.163919
20/11/2013
EUR
109.3214
795000
87075786.33
109.3214
111.136105
19/11/2013
EUR
109.3189
795000
87075786.33
109.3189
111.13147
18/11/2013
EUR
109.3508
825012
90215692.41
109.3508
111.163257
15/11/2013
EUR
109.3206
825012
90190803.87
109.3206
111.133456
14/11/2013
EUR
109.3515
825012
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109.3515
111.163919
13/11/2013
EUR
109.3169
825012
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109.3169
111.130807
12/11/2013
EUR
109.2874
825012
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109.2874
111.09902
11/11/2013
EUR
109.2895
825012
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109.2895
111.101669
08/11/2013
EUR
109.2541
825012
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109.2541
111.065246
07/11/2013
EUR
109.2634
825012
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109.2634
111.075842
06/11/2013
EUR
109.1043
825012
90012379.62
109.1043
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05/11/2013
EUR
109.1146
825012
90020818.26
109.1146
110.923527
04/11/2013
EUR
109.2004
825012
90091614.57
109.2004
111.008293
01/11/2013
EUR
109.1218
825012
90026774.86
109.1218
110.928163
31/10/2013
EUR
109.1038
825012
90011937.96
109.1038
110.910282
30/10/2013
EUR
109.0098
825012
89934414.91
109.0098
110.813595
29/10/2013
EUR
109.0079
825012
89932795.39
109.0079
110.808298
28/10/2013
EUR
108.9719
825012
89903138.99
108.9719
110.769888
25/10/2013
EUR
108.9505
825012
89885496.59
108.9505
110.748034
24/10/2013
EUR
109.008
840012
91568014.74
109.008
110.803662
23/10/2013
EUR
109.0436
840012
91597959.65
109.0436
110.838098
22/10/2013
EUR
109.0545
840012
91607067.83
109.0545
110.84737
21/10/2013
EUR
108.9633
840012
91530500.41
108.9633
110.753994
18/10/2013
EUR
108.9346
840012
91506413.14
108.9346
110.73214
17/10/2013
EUR
108.8925
1050012
114338410.6
108.8925
110.691744
16/10/2013
EUR
108.8358
1050012
114278938.86
108.8358
110.632142
15/10/2013
EUR
108.837
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108.837
110.63148
14/10/2013
EUR
108.8395
1050012
114282821.92
108.8395
110.632804
11/10/2013
EUR
108.8056
1050012
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108.8056
110.597044
10/10/2013
EUR
108.7704
1050012
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108.7704
110.559958
09/10/2013
EUR
108.7609
1050012
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108.7609
110.550025
08/10/2013
EUR
108.7894
1050012
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108.7894
110.576514
07/10/2013
EUR
108.8281
1050012
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108.8281
110.614924
04/10/2013
EUR
108.7763
1050012
114216438.8
108.7763
110.563932
03/10/2013
EUR
108.7373
1050012
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108.7373
110.518237
02/10/2013
EUR
108.7474
1050012
114186061.55
108.7474
110.533469
01/10/2013
EUR
108.7175
1065012
115785415.66
108.7175
110.500357
30/09/2013
EUR
108.6289
1065012
115691103.57
108.6289
110.410293
27/09/2013
EUR
108.5956
1065012
115655639.55
108.5956
110.38539
26/09/2013
EUR
108.6141
1065012
115675343.66
108.6141
110.401947
25/09/2013
EUR
108.6717
1065012
115736611.47
108.6717
110.458904
24/09/2013
EUR
108.6995
1065012
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108.6995
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23/09/2013
EUR
108.6651
1065012
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108.6651
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20/09/2013
EUR
108.6039
1065012
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108.6039
110.388702
19/09/2013
EUR
108.5662
1065012
115624273.1
108.5662
110.349627
18/09/2013
EUR
108.4544
1035012
112251624.8
108.4544
110.235713
17/09/2013
EUR
108.4558
1155012
125267754.93
108.4558
110.235713
16/09/2013
EUR
108.4164
1215012
131727265.37
108.4164
110.196638
13/09/2013
EUR
108.3329
1215012
131625749.74
108.3329
110.111866
12/09/2013
EUR
108.3555
1215012
131653211.53
108.3555
110.133721
11/09/2013
EUR
108.3208
1215012
131611052.36
108.3208
110.096633
10/09/2013
EUR
108.2867
1215012
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108.2867
110.060207
09/09/2013
EUR
108.3104
1215012
131598413.41
108.3104
110.082725
06/09/2013
EUR
108.3101
1215012
131598031.89
108.3101
110.082725
05/09/2013
EUR
108.2197
1215012
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108.2197
109.990667
04/09/2013
EUR
108.3288
1215012
131620804.56
108.3288
110.100607
03/09/2013
EUR
108.3574
1215012
131655571.22
108.3574
110.128423
02/09/2013
EUR
108.3755
1215012
131677580.02
108.3755
110.146305
30/08/2013
EUR
108.3466
1215012
131642446.08
108.3466
110.108418
29/08/2013
EUR
108.3353
1215012
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108.3353
110.093849
28/08/2013
EUR
108.3138
1215012
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108.3138
110.071332
27/08/2013
EUR
108.332
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108.332
110.084577
26/08/2013
EUR
108.3436
1215012
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108.3436
110.097822
23/08/2013
EUR
108.3399
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108.3399
110.093186
22/08/2013
EUR
108.3666
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131666734.3
108.3666
110.120338
21/08/2013
EUR
108.3464
1215012
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108.3464
110.099809
20/08/2013
EUR
108.3988
1230012
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108.3988
110.148152
19/08/2013
EUR
108.4085
1230012
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108.4085
110.158086
16/08/2013
EUR
108.4538
1230012
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108.4538
110.207091
15/08/2013
EUR
108.3769
1230012
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108.3769
110.138881
14/08/2013
EUR
108.4583
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108.4583
110.209078
13/08/2013
EUR
108.4408
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108.4408
110.19186
12/08/2013
EUR
108.5013
1290012
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108.5013
110.254772
09/08/2013
EUR
108.4594
1290012
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108.4594
110.212389
08/08/2013
EUR
108.4489
1290012
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108.4489
110.200469
07/08/2013
EUR
108.412
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108.412
110.164046
06/08/2013
EUR
108.4185
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108.4185
110.166033
05/08/2013
EUR
108.3853
1290012
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108.3853
110.133583
02/08/2013
EUR
108.4076
1290012
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108.4076
110.156099
01/08/2013
EUR
108.3677
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108.3677
110.112391
31/07/2013
EUR
108.3443
1290012
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108.3443
110.084577
30/07/2013
EUR
108.3441
1290012
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108.3441
110.048845
29/07/2013
EUR
108.3254
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108.3254
110.030308
26/07/2013
EUR
108.3363
1290012
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108.3363
110.042225
25/07/2013
EUR
108.3393
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108.3393
110.046197
24/07/2013
EUR
108.3381
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108.3381
110.043549
23/07/2013
EUR
108.3568
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108.3568
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22/07/2013
EUR
108.4157
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108.4157
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19/07/2013
EUR
108.3718
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108.3718
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18/07/2013
EUR
108.3508
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108.3508
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17/07/2013
EUR
108.2802
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108.2802
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16/07/2013
EUR
108.3017
1260012
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108.3017
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15/07/2013
EUR
108.2739
1260012
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108.2739
109.970724
12/07/2013
EUR
108.2549
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108.2549
109.953511
11/07/2013
EUR
108.2536
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108.2536
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10/07/2013
EUR
108.3202
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108.3202
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09/07/2013
EUR
108.4059
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108.4059
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08/07/2013
EUR
108.4027
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108.4027
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05/07/2013
EUR
108.319
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108.319
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04/07/2013
EUR
108.2607
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108.2607
109.952187
03/07/2013
EUR
108.0602
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108.0602
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02/07/2013
EUR
108.1408
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108.1408
109.826398
01/07/2013
EUR
108.0674
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108.0674
109.752912
28/06/2013
EUR
107.9956
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107.9956
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27/06/2013
EUR
107.9459
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107.9459
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25/06/2013
EUR
107.6575
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107.6575
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24/06/2013
EUR
107.6478
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107.6478
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21/06/2013
EUR
107.8687
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107.8687
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20/06/2013
EUR
107.9159
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107.9159
109.619015
19/06/2013
EUR
108.1516
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108.1516
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18/06/2013
EUR
108.1089
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108.1089
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17/06/2013
EUR
108.1481
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108.1481
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14/06/2013
EUR
108.1501
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108.1501
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13/06/2013
EUR
108.0805
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108.0805
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12/06/2013
EUR
108.0891
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108.0891
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11/06/2013
EUR
108.0934
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108.0934
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10/06/2013
EUR
108.1701
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108.1701
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07/06/2013
EUR
108.1994
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108.1994
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06/06/2013
EUR
108.2074
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05/06/2013
EUR
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108.381
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04/06/2013
EUR
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108.3986
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03/06/2013
EUR
108.3672
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108.3672
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31/05/2013
EUR
108.3826
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30/05/2013
EUR
108.3824
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108.3824
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29/05/2013
EUR
108.3665
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108.3665
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28/05/2013
EUR
108.5039
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108.5039
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27/05/2013
EUR
108.4943
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108.4943
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24/05/2013
EUR
108.4272
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108.4272
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23/05/2013
EUR
108.5008
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108.5008
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22/05/2013
EUR
108.607
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108.607
110.292515
21/05/2013
EUR
108.6065
945012
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108.6065
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20/05/2013
EUR
108.6238
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108.6238
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17/05/2013
EUR
108.6516
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108.6516
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16/05/2013
EUR
108.5693
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108.5693
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15/05/2013
EUR
108.4879
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108.4879
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14/05/2013
EUR
108.5303
945012
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108.5303
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13/05/2013
EUR
108.5645
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108.5645
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10/05/2013
EUR
108.5739
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108.5739
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09/05/2013
EUR
108.6045
945012
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108.6045
110.271986
08/05/2013
EUR
108.6532
945012
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108.6532
110.328277
07/05/2013
EUR
108.6525
945012
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108.6525
110.324965
06/05/2013
EUR
108.6528
945012
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108.6528
110.326952
03/05/2013
EUR
108.6769
945012
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108.6769
110.351455
02/05/2013
EUR
108.688
945012
102711443.64
108.688
110.360064
01/05/2013
EUR
108.56
945012
102590532.07
108.56
110.22298
30/04/2013
EUR
108.5514
945012
102582371.49
108.5514
110.22298
29/04/2013
EUR
108.5332
945012
102565219.03
108.5332
110.188024
26/04/2013
EUR
108.4035
945012
102442614.1
108.4035
110.058241
25/04/2013
EUR
108.3757
945012
102416308.02
108.3757
110.029106
24/04/2013
EUR
108.4248
945012
102462705.66
108.4248
110.077443
23/04/2013
EUR
108.4699
945012
102505315.75
108.4699
110.119159
22/04/2013
EUR
108.3985
945012
102437927.35
108.3985
110.046322
19/04/2013
EUR
108.301
945012
102345763.19
108.301
109.948984
18/04/2013
EUR
108.2845
945012
102330144.65
108.2845
109.93243
17/04/2013
EUR
108.2834
945012
102329127.67
108.2834
109.928457
16/04/2013
EUR
108.2331
945012
102281609.27
108.2331
109.874822
15/04/2013
EUR
108.2236
945012
102272565.96
108.2236
109.864228
12/04/2013
EUR
108.2006
945012
102250861.31
108.2006
109.843039
11/04/2013
EUR
108.1814
945012
102232736.43
108.1814
109.823836
10/04/2013
EUR
108.1858
1020012
110350781.88
108.1858
109.828471
09/04/2013
EUR
108.1683
1020012
110332921.71
108.1683
109.808606
08/04/2013
EUR
108.2218
1020012
110387509.78
108.2218
109.859593
05/04/2013
EUR
108.1757
1020012
110340482.36
108.1757
109.814566
04/04/2013
EUR
108.1054
1020012
110268843.45
108.1054
109.745039
03/04/2013
EUR
108.0383
1020012
110200348.7
108.0383
109.676837
02/04/2013
EUR
107.9827
1020012
110143602.21
107.9827
109.618567
28/03/2013
EUR
107.8435
1020012
110001646.97
107.8435
109.493194
27/03/2013
EUR
107.831
1020012
109988937.61
107.831
109.479287
26/03/2013
EUR
107.9158
1020012
110075392.67
107.9158
109.564054
25/03/2013
EUR
107.9281
1020012
110087952.62
107.9281
109.571339
22/03/2013
EUR
107.9354
1020012
110095435.43
107.9354
109.581935
21/03/2013
EUR
107.9186
1020012
110078293.86
107.9186
109.564054
20/03/2013
EUR
107.8779
1020012
110036752.72
107.8779
109.522333
19/03/2013
EUR
107.872
1020012
110030755.19
107.872
109.513062
18/03/2013
EUR
107.9121
1020012
110071686.78
107.9121
109.552134
15/03/2013
EUR
107.8805
1020012
110039446.86
107.8805
109.522995
14/03/2013
EUR
107.8485
1065012
114859928.02
107.8485
109.491208
13/03/2013
EUR
107.8344
1065012
114844928.38
107.8344
109.476638
12/03/2013
EUR
107.888
1065012
114902065.84
107.888
109.527631
11/03/2013
EUR
107.8619
1065012
114874233.13
107.8619
109.499817
08/03/2013
EUR
107.8632
1065012
114875563.5
107.8632
109.505115
07/03/2013
EUR
107.85
1080012
116479290.82
107.85
109.489883
06/03/2013
EUR
107.8545
1140012
122955393.65
107.8545
109.491208
05/03/2013
EUR
107.779
1140012
122869366.57
107.779
109.412401
04/03/2013
EUR
107.7308
1140012
122814411.42
107.7308
109.36207
01/03/2013
EUR
107.7234
1140012
122805974.5
107.7234
109.356772
28/02/2013
EUR
107.7022
1140012
122781804.26
107.7022
109.32962
27/02/2013
EUR
107.5743
1185012
127476843.03
107.5743
109.20843
26/02/2013
EUR
107.5077
1185012
127397928.39
107.5077
109.136246
25/02/2013
EUR
107.7728
1185012
127712035.61
107.7728
109.407765
22/02/2013
EUR
107.7307
1185012
127662162.86
107.7307
109.364719
21/02/2013
EUR
107.6571
1185012
127574944.5
107.6571
109.289886
20/02/2013
EUR
107.6713
1185012
127591835.06
107.6713
109.304455
19/02/2013
EUR
107.7157
1185012
127644397.96
107.7157
109.345514
18/02/2013
EUR
107.7087
1185012
127636143.01
107.7087
109.338892
15/02/2013
EUR
107.6988
1185012
127624413.35
107.6988
109.32962
14/02/2013
EUR
107.7007
1185012
127626613.47
107.7007
109.330945
13/02/2013
EUR
107.6457
1185012
127561460.27
107.6457
109.27333
12/02/2013
EUR
107.6061
1185012
127514531.39
107.6061
109.229622
11/02/2013
EUR
107.5588
1185012
127458455.25
107.5588
109.179291
08/02/2013
EUR
107.5692
1185012
127470851.55
107.5692
109.191212
07/02/2013
EUR
107.5515
1185012
127449860.45
107.5515
109.172007
06/02/2013
EUR
107.4924
1185012
127379725.85
107.4924
109.111743
05/02/2013
EUR
107.5219
1185012
127414702.69
107.5219
109.140219
04/02/2013
EUR
107.4887
1185012
127375390.36
107.4887
109.104458
01/02/2013
EUR
107.558
1185012
127457573.51
107.558
109.176642
31/01/2013
EUR
107.5432
1185012
127439941.8
107.5432
109.158762
30/01/2013
EUR
107.515
1110012
119342973.65
107.515
109.126974
29/01/2013
EUR
107.6255
1110012
119465607.32
107.6255
109.237569
28/01/2013
EUR
107.5894
1110012
119425475.09
107.5894
109.198496
25/01/2013
EUR
107.6736
1110012
119518935.54
107.6736
109.286575
24/01/2013
EUR
107.7578
1110012
119612485.25
107.7578
109.373991
23/01/2013
EUR
107.7547
1110012
119608979.64
107.7547
109.370017
22/01/2013
EUR
107.7455
1110012
119598837.74
107.7455
109.357435
21/01/2013
EUR
107.7249
1110012
119575899.44
107.7249
109.335581
18/01/2013
EUR
107.762
1110012
119617131.95
107.762
109.375315
17/01/2013
EUR
107.7473
1110012
119600830.35
107.7473
109.360084
16/01/2013
EUR
107.8472
1110012
119711702.3
107.8472
109.461407
15/01/2013
EUR
107.8462
1110012
119710578.59
107.8462
109.456771
14/01/2013
EUR
107.8279
1110012
119690238.53
107.8279
109.436904
11/01/2013
EUR
107.8686
1110012
119735396.13
107.8686
109.481274
10/01/2013
EUR
107.8875
1110012
119756373.69
107.8875
109.498492
09/01/2013
EUR
107.766
1110012
119621505.67
107.766
109.371342
08/01/2013
EUR
107.6999
1110012
119548205.04
107.6999
109.300482
07/01/2013
EUR
107.6354
1110012
119476565.39
107.6354
109.234257
04/01/2013
EUR
107.6676
1110012
119512273.68
107.6676
109.269356
03/01/2013
EUR
107.7022
1185012
127628401.99
107.7022
109.302468
02/01/2013
EUR
107.6817
1185012
127604118.67
107.6817
109.286575
31/12/2012
EUR
107.5399
1185012
127436065.53
107.5399
109.126312
28/12/2012
EUR
107.5123
1185012
127403388.04
107.5123
109.109094
27/12/2012
EUR
107.5272
1185012
127420970.05
107.5272
109.122339
24/12/2012
EUR
107.5803
1185012
127483986.23
107.5803
109.144193
20/12/2012
EUR
107.5788
1185012
127482138.85
107.5788
109.166709
19/12/2012
EUR
107.5648
1185012
127465626.17
107.5648
109.150153
18/12/2012
EUR
107.5214
1185012
127414094.38
107.5214
109.103796
17/12/2012
EUR
107.4694
1185012
127352577.22
107.4694
109.051479
14/12/2012
EUR
107.4603
1185012
127341742.27
107.4603
109.042207
13/12/2012
EUR
107.4441
1185012
127322533.84
107.4441
109.025651
12/12/2012
EUR
107.4217
1215012
130518630.21
107.4217
109.00181
11/12/2012
EUR
107.3551
1215012
130437728.12
107.3551
108.929626
10/12/2012
EUR
107.2842
1215012
130351650.68
107.2842
108.860753
07/12/2012
EUR
107.4694
1215012
130576613.4
107.4694
109.042869
06/12/2012
EUR
107.3949
1215012
130486131.99
107.3949
108.967374
05/12/2012
EUR
107.4242
1215012
130521684.68
107.4242
108.996512
04/12/2012
EUR
107.4496
1215012
130552602.89
107.4496
109.020353
03/12/2012
EUR
107.4299
1215012
130528564.22
107.4299
109.00181
30/11/2012
EUR
107.3902
1215012
130480350.31
107.3902
108.959427
29/11/2012
EUR
107.4117
1215012
130506523.99
107.4117
108.985917
28/11/2012
EUR
107.47
1335012
143473705.83
107.47
109.044194
27/11/2012
EUR
107.3554
1335012
143320771.07
107.3554
108.923666
26/11/2012
EUR
107.3261
1335012
143281678.68
107.3261
108.893865
23/11/2012
EUR
107.2961
1335012
143241628.59
107.2961
108.865388
22/11/2012
EUR
107.2572
1335012
143189715.51
107.2572
108.823005
21/11/2012
EUR
107.1875
1335012
143096552.79
107.1875
108.752807
20/11/2012
EUR
107.1546
1410012
151089260.19
107.1546
108.716384
19/11/2012
EUR
107.1402
1455012
155890333.57
107.1402
108.701152
16/11/2012
EUR
107.1522
1455012
155907762.18
107.1522
108.713735
15/11/2012
EUR
107.1324
1455012
155878910.89
107.1324
108.693205
14/11/2012
EUR
107.11
1455012
155846269.13
107.11
108.670027
13/11/2012
EUR
107.142
1455012
155892841.97
107.142
108.699166
12/11/2012
EUR
107.115
1455012
155853681.16
107.115
108.670689
09/11/2012
EUR
107.1208
1455012
155861999.87
107.1208
108.677974
08/11/2012
EUR
107.091
1455012
155818760.29
107.091
108.643537
07/11/2012
EUR
107.1143
1455012
155852549.03
107.1143
108.66804
06/11/2012
EUR
107.1114
1455012
155848388.45
107.1114
108.664729
05/11/2012
EUR
107.0161
1455012
155709648.23
107.0161
108.565393
02/11/2012
EUR
107.0279
1455012
155726869.3
107.0279
108.579962
01/11/2012
EUR
107.0056
1455012
155694431.76
107.0056
108.554797
31/10/2012
EUR
106.9892
1455012
155670625.98
106.9892
108.540227
30/10/2012
EUR
106.9487
1455012
155611589.52
106.9487
108.513432
29/10/2012
EUR
106.9221
1455012
155572949.66
106.9221
108.485614
26/10/2012
EUR
106.9496
1455012
155612891.21
106.9496
108.510783
25/10/2012
EUR
106.92
1425012
152362276.55
106.92
108.482964
24/10/2012
EUR
106.9522
1425012
152408235.68
106.9522
108.514095
23/10/2012
EUR
106.9374
1560012
166823697.12
106.9374
108.496211
22/10/2012
EUR
107.0158
1590012
170156420.23
107.0158
108.573706
19/10/2012
EUR
107.0436
1590012
170200565.33
107.0436
108.59755
18/10/2012
EUR
107.0511
1590012
170212480.35
107.0511
108.606161
17/10/2012
EUR
107.0891
1590012
170273007.85
107.0891
108.641265
16/10/2012
EUR
106.9911
1590012
170117179.06
106.9911
108.539264
15/10/2012
EUR
106.9803
1590012
170099935.4
106.9803
108.529991
12/10/2012
EUR
106.9922
1590012
170118901.77
106.9922
108.541251
11/10/2012
EUR
106.887
1635012
174761464.82
106.887
108.4366
10/10/2012
EUR
106.8326
1635012
174672594.43
106.8326
108.379639
09/10/2012
EUR
106.8576
1635012
174713503.35
106.8576
108.399509
08/10/2012
EUR
106.9138
1635012
174805341.62
106.9138
108.456471
05/10/2012
EUR
106.9267
1635012
174826459.17
106.9267
108.469055
04/10/2012
EUR
106.8201
1635012
174652100.89
106.8201
108.361755
03/10/2012
EUR
106.8538
1635012
174707309.6
106.8538
108.384937
02/10/2012
EUR
106.8957
1635012
174775711.09
106.8957
108.433289
01/10/2012
EUR
106.7946
1635012
174610409.06
106.7946
108.329963
28/09/2012
EUR
106.7218
1635012
174491396.84
106.7218
108.241408
27/09/2012
EUR
106.7099
1635012
174471927.01
106.7099
108.228164
26/09/2012
EUR
106.669
1635012
174405132.96
106.669
108.183793
25/09/2012
EUR
106.7679
1635012
174566863.81
106.7679
108.284454
24/09/2012
EUR
106.8557
1635012
174710305.04
106.8557
108.370546
21/09/2012
EUR
106.8292
1635012
174666995.87
106.8292
108.34538
20/09/2012
EUR
106.8325
1635012
174672464.18
106.8325
108.343394
19/09/2012
EUR
106.8402
1635012
174684996.08
106.8402
108.353327
18/09/2012
EUR
106.711
1635012
174473694.1
106.711
108.219554
17/09/2012
EUR
106.6688
1635012
174404720.14
106.6688
108.17386
14/09/2012
EUR
106.7406
1635012
174522185.55
106.7406
108.246706
13/09/2012
EUR
106.8363
1635012
174678585.4
106.8363
108.342069
12/09/2012
EUR
106.8861
1635012
174760021.65
106.8861
108.391075
11/09/2012
EUR
106.8338
1635012
174674586.51
106.8338
108.331473
10/09/2012
EUR
106.829
1635012
174666709.7
106.829
108.323526
07/09/2012
EUR
106.9003
1635012
174783283.02
106.9003
108.392399
06/09/2012
EUR
106.8001
1635012
174619401.98
106.8001
108.289752
05/09/2012
EUR
106.7246
1665012
177697746.98
106.7246
108.208959
04/09/2012
EUR
106.742
1665012
177726734.44
106.742
108.221541
03/09/2012
EUR
106.4492
1665012
177239187.52
106.4492
107.931479
31/08/2012
EUR
106.3627
1665012
177095140.6
106.3627
107.844726
30/08/2012
EUR
106.3088
1665012
177005397.26
106.3088
107.790422
29/08/2012
EUR
106.2927
1635012
173789867.09
106.2927
107.773204
28/08/2012
EUR
106.2567
1635012
173731019.95
106.2567
107.736118
27/08/2012
EUR
106.2109
1635012
173656155.45
106.2109
107.688437
24/08/2012
EUR
106.1473
1635012
173552248.52
106.1473
107.620888
23/08/2012
EUR
106.1631
1635012
173577996.77
106.1631
107.637444
22/08/2012
EUR
106.209
1635012
173653132.11
106.209
107.681814
21/08/2012
EUR
106.256
1635012
173729981.09
106.256
107.726184
20/08/2012
EUR
106.2407
1635012
173704948.27
106.2407
107.713602
17/08/2012
EUR
106.1665
1635012
173583591.21
106.1665
107.635457
16/08/2012
EUR
106.0357
1620012
171779189.79
106.0357
107.503009
15/08/2012
EUR
105.9541
1620012
171647005.93
105.9541
107.424202
14/08/2012
EUR
105.928
1620012
171604638.6
105.928
107.398375
13/08/2012
EUR
105.903
1620012
171564275.74
105.903
107.377183
10/08/2012
EUR
105.9579
1620012
171653171.74
105.9579
107.433474
09/08/2012
EUR
106.0233
1620012
171759063.9
106.0233
107.496387
08/08/2012
EUR
106.051
1620012
171804047.78
106.051
107.518241
07/08/2012
EUR
106.0649
1590012
168644476.77
106.0649
107.536121
06/08/2012
EUR
106.2392
1590012
168921671.73
106.2392
107.704993
03/08/2012
EUR
106.0562
1590012
168630639.29
106.0562
107.518903
02/08/2012
EUR
105.6233
1590012
167942410.29
105.6233
107.090432
01/08/2012
EUR
105.5578
1590012
167838258.2
105.5578
107.026195
31/07/2012
EUR
105.3994
1635012
172329325.42
105.3994
106.849376
30/07/2012
EUR
105.5598
1635012
172591643.45
105.5598
107.015599
27/07/2012
EUR
105.3938
1635012
172320282.98
105.3938
106.846065
26/07/2012
EUR
105.1809
1650012
173549811.28
105.1809
106.617592
25/07/2012
EUR
104.6063
1695012
177309088.19
104.6063
106.047402
24/07/2012
EUR
104.4985
1695012
177126219.85
104.4985
105.927536
23/07/2012
EUR
104.7728
1695012
177591179.74
104.7728
106.199055
20/07/2012
EUR
105.1271
1680012
176614885.42
105.1271
106.548719
19/07/2012
EUR
105.4103
1680012
177090674.3
105.4103
106.838118
18/07/2012
EUR
105.4067
1680012
177084590.58
105.4067
106.833483
17/07/2012
EUR
105.4974
1680012
177236923.12
105.4974
106.917587
16/07/2012
EUR
105.4572
1680012
177169446.52
105.4572
106.875866
13/07/2012
EUR
105.5023
1665012
175662686.43
105.5023
106.930832
12/07/2012
EUR
105.3865
1665012
175469879.27
105.3865
106.816264
11/07/2012
EUR
105.402
1665012
175495664.43
105.402
106.838781
10/07/2012
EUR
105.2219
1665012
175195810.2
105.2219
106.656002
09/07/2012
EUR
105.0413
1665012
174895114.55
105.0413
106.470574
06/07/2012
EUR
105.201
1665012
175161044.69
105.201
106.62289
05/07/2012
EUR
105.2293
1665012
175208127.93
105.2293
106.663287
04/07/2012
EUR
105.3917
1665012
175478594.46
105.3917
106.827523
03/07/2012
EUR
105.4677
1665012
175605069.74
105.4677
106.899707
02/07/2012
EUR
105.3064
1665012
175336425.24
105.3064
106.740769
29/06/2012
EUR
105.189
1650012
173563188.12
105.189
106.607658
28/06/2012
EUR
104.5996
1650012
172590588.8
104.5996
106.001707
27/06/2012
EUR
104.5123
1650012
172446571.05
104.5123
105.91098
26/06/2012
EUR
104.5261
1650012
172469409.84
104.5261
105.924225
25/06/2012
EUR
104.7595
1650012
172854362.79
104.7595
106.163956
22/06/2012
EUR
104.9928
1650012
173239401.26
104.9928
106.402363
21/06/2012
EUR
104.9311
1650012
173137625.08
104.9311
106.342099
20/06/2012
EUR
104.7004
1650012
172756951.68
104.7004
106.104355
19/06/2012
EUR
104.581
1650012
172560022.85
104.581
105.979853
18/06/2012
EUR
104.505
1650012
172434591.54
104.505
105.898397
15/06/2012
EUR
104.5953
1650012
172583515.93
104.5953
105.990449
14/06/2012
EUR
104.4689
1650012
172374984.65
104.4689
105.863299
13/06/2012
EUR
104.4432
1650012
172332552.75
104.4432
105.838134
12/06/2012
EUR
104.516
1650012
172452776.87
104.516
105.914291
11/06/2012
EUR
104.7907
1650012
172905945.23
104.7907
106.193757
08/06/2012
EUR
104.9701
1650012
173201940.97
104.9701
106.378523
07/06/2012
EUR
105.0127
1650012
173272264.08
105.0127
106.416933
06/06/2012
EUR
104.9297
1650012
173135396.04
104.9297
106.332166
05/06/2012
EUR
104.8447
1665012
174567844.22
104.8447
106.240776
04/06/2012
EUR
104.8157
1665012
174519446.4
104.8157
106.208989
01/06/2012
EUR
104.7136
1665012
174349565.46
104.7136
106.101043
31/05/2012
EUR
104.6374
1650012
172653007.05
104.6374
106.018925
30/05/2012
EUR
104.5995
1650012
172590505.92
104.5995
105.985813
29/05/2012
EUR
104.8332
1650012
172976095.68
104.8332
106.216936
28/05/2012
EUR
104.9068
1650012
173097616.91
104.9068
106.285809
25/05/2012
EUR
105.0344
1650012
173308092.09
105.0344
106.415608
24/05/2012
EUR
105.0804
1650012
173383925.34
105.0804
106.463952
23/05/2012
EUR
104.9892
1650012
173233472.88
104.9892
106.375874
22/05/2012
EUR
105.0514
1650012
173336180.55
105.0514
106.437462
21/05/2012
EUR
104.9167
1650012
173113911.84
104.9167
106.304352
18/05/2012
EUR
104.8894
1650012
173068927.78
104.8894
106.2772
17/05/2012
EUR
104.86
1650012
173020309.79
104.86
106.247399
16/05/2012
EUR
104.9429
1650012
173157098.21
104.9429
106.336139
15/05/2012
EUR
104.9463
1650012
173162797.54
104.9463
106.342099
14/05/2012
EUR
105.0763
1650012
173377266.79
105.0763
106.467925
11/05/2012
EUR
105.2813
1650012
173715447.63
105.2813
106.666598
10/05/2012
EUR
105.3159
1650012
173772525.43
105.3159
106.701034
09/05/2012
EUR
105.2192
1650012
173613056.85
105.2192
106.603685
08/05/2012
EUR
105.4315
1650012
173963365.11
105.4315
106.806331
07/05/2012
EUR
105.4463
1650012
173987696.49
105.4463
106.824211
04/05/2012
EUR
105.3794
1650012
173877289.69
105.3794
106.761298
03/05/2012
EUR
105.3055
1650012
173755407.94
105.3055
106.691763
02/05/2012
EUR
105.2075
1650012
173593700.55
105.2075
106.597725
01/05/2012
EUR
105.2012
1650012
173583264.95
105.2012
106.585804
30/04/2012
EUR
105.1971
1650012
173576602.81
105.1971
106.585804
27/04/2012
EUR
105.0953
1650012
173408556.01
105.0953
106.476534
26/04/2012
EUR
105.1245
1650012
173456833.6
105.1245
106.506335
25/04/2012
EUR
105.0725
1650012
173370996.23
105.0725
106.452694
24/04/2012
EUR
104.982
1650012
173221679.6
104.982
106.357331
23/04/2012
EUR
104.8731
1650012
173041973.57
104.8731
106.250048
20/04/2012
EUR
104.9163
1650012
173113231.65
104.9163
106.294418
19/04/2012
EUR
104.9314
1650012
173138161.98
104.9314
106.311636
18/04/2012
EUR
105.0115
1650012
173270383.8
105.0115
106.39243
17/04/2012
EUR
104.9962
1650012
173245067.2
104.9962
106.374549
16/04/2012
EUR
104.9042
1650012
173093329.99
104.9042
106.281173
13/04/2012
EUR
104.9634
1650012
173190931.09
104.9634
106.338788
12/04/2012
EUR
105.0427
1650012
173321805.65
105.0427
106.413621
11/04/2012
EUR
104.9409
1650012
173153774.34
104.9409
106.312299
10/04/2012
EUR
104.9126
1650012
173107052.44
104.9126
106.281173
05/04/2012
EUR
105.0811
1650012
173385098.14
105.0811
106.450045
04/04/2012
EUR
105.1548
1650012
173506846.18
105.1548
106.521567
03/04/2012
EUR
105.312
1650012
173766200.65
105.312
106.67918
02/04/2012
EUR
105.3537
1620012
170674258.38
105.3537
106.720239
30/03/2012
EUR
105.2848
1620012
170562729.08
105.2848
106.653353
29/03/2012
EUR
105.1988
1620012
170423320.44
105.1988
106.566599
28/03/2012
EUR
105.3715
1620012
170703130.53
105.3715
106.746067
27/03/2012
EUR
105.3741
1590012
167546100.16
105.3741
106.74408
26/03/2012
EUR
105.4132
1590012
167608379.11
105.4132
106.783815
23/03/2012
EUR
105.3669
1590012
167534701.57
105.3669
106.735471
22/03/2012
EUR
105.3224
1590012
167463969.95
105.3224
106.689114
21/03/2012
EUR
105.3652
1590012
167531989.33
105.3652
106.734146
20/03/2012
EUR
105.4042
1590012
167594039.23
105.4042
106.767921
19/03/2012
EUR
105.4115
1590012
167605641.8
105.4115
106.775205
16/03/2012
EUR
105.3609
1590012
167525232.72
105.3609
106.723551
15/03/2012
EUR
105.4194
1590012
167618112.36
105.4194
106.78249
14/03/2012
EUR
105.4665
1590012
167693038.89
105.4665
106.827523
13/03/2012
EUR
105.5317
1590012
167796745.39
105.5317
106.89176
12/03/2012
EUR
105.5809
1590012
167874959.71
105.5809
106.939441
09/03/2012
EUR
105.6033
1590012
167910574.86
105.6033
106.959971
08/03/2012
EUR
105.6272
1560012
164779733.55
105.6272
106.983812
07/03/2012
EUR
105.6131
1530012
161589333.3
105.6131
106.969242
06/03/2012
EUR
105.5692
1530012
161522204.69
105.5692
106.920236
05/03/2012
EUR
105.6388
1485012
156875023.56
105.6388
106.989109
02/03/2012
EUR
105.6666
1485012
156916297.47
105.6666
107.021559
01/03/2012
EUR
105.6211
1485012
156848627.87
105.6211
106.979176
29/02/2012
EUR
105.3761
1485012
156484898.29
105.3761
106.7262
28/02/2012
EUR
105.2485
1485012
156295349.94
105.2485
106.59044
27/02/2012
EUR
105.1426
1485012
156138061.98
105.1426
106.482495
24/02/2012
EUR
104.9925
1485012
155915238.38
104.9925
106.32753
23/02/2012
EUR
104.9199
1485012
155807440.22
104.9199
106.257332
22/02/2012
EUR
104.9044
1515012
158931495.97
104.9044
106.23879
21/02/2012
EUR
104.9065
1515012
158934735.88
104.9065
106.237465
20/02/2012
EUR
104.8518
1485012
155706305.09
104.8518
106.179188
17/02/2012
EUR
104.7846
1485012
155606455.98
104.7846
106.112964
16/02/2012
EUR
104.7607
1485012
155570951.7
104.7607
106.089123
15/02/2012
EUR
104.8046
1560012
163496474.89
104.8046
106.130844
14/02/2012
EUR
104.8546
1560012
163574436.71
104.8546
106.177201
13/02/2012
EUR
104.8869
1560012
163624935.64
104.8869
106.208327
10/02/2012
EUR
104.8158
1560012
163514046.95
104.8158
106.136142
09/02/2012
EUR
104.9219
1560012
163679575.44
104.9219
106.243425
08/02/2012
EUR
104.8963
1575012
165213011.99
104.8963
106.214949
07/02/2012
EUR
104.9234
1575012
165255645.25
104.9234
106.236803
06/02/2012
EUR
104.9599
1575012
165313196.44
104.9599
106.273889
03/02/2012
EUR
104.9124
1575012
165238336.85
104.9124
106.224883
02/02/2012
EUR
104.9057
1575012
165227792.76
104.9057
106.218922
01/02/2012
EUR
104.7792
1575012
165028632.63
104.7792
106.09707
31/01/2012
EUR
104.5919
1575012
164733544.73
104.5919
105.899722
30/01/2012
EUR
104.4942
1575012
164579676.66
104.4942
105.791936
27/01/2012
EUR
104.5476
1575012
164663795.18
104.5476
105.841598
26/01/2012
EUR
104.4942
1575012
164579734.92
104.4942
105.790612
25/01/2012
EUR
104.3681
1605012
167512134.5
104.3681
105.661491
24/01/2012
EUR
104.3328
1545012
161195516.14
104.3328
105.620437
23/01/2012
EUR
104.3439
1545012
161212694.02
104.3439
105.630369
20/01/2012
EUR
104.1535
1545012
160918466.8
104.1535
105.436356
19/01/2012
EUR
104.0671
1545012
160784966.32
104.0671
105.352262
18/01/2012
EUR
104.0994
1545012
160834973.83
104.0994
105.388019
17/01/2012
EUR
104.1169
1545012
160861965.47
104.1169
105.40391
16/01/2012
EUR
104.0949
1545012
160827984.67
104.0949
105.38537
13/01/2012
EUR
103.9827
1545012
160654591.08
103.9827
105.271478
12/01/2012
EUR
104.061
1545012
160775642.83
104.061
105.348951
11/01/2012
EUR
103.7189
1545012
160247081.48
103.7189
105.008601
10/01/2012
EUR
103.4534
1545012
159836842.94
103.4534
104.737778
09/01/2012
EUR
103.3387
1545012
159659618.13
103.3387
104.623224
06/01/2012
EUR
103.2167
1545012
159471095.79
103.2167
104.50536
05/01/2012
EUR
103.3883
1545012
159736255.65
103.3883
104.674873
04/01/2012
EUR
103.569
1545012
160015353.03
103.569
104.846372
03/01/2012
EUR
103.6088
1545012
160076963.9
103.6088
104.884115
02/01/2012
EUR
103.5975
1545012
160059508.6
103.5975
104.858953
30/12/2011
EUR
103.5724
1545012
160020629.81
103.5724
104.842174
29/12/2011
EUR
103.5563
1545012
159995748.66
103.5563
104.829591
28/12/2011
EUR
103.5376
1545012
159966866.13
103.5376
104.806413
27/12/2011
EUR
103.4352
1545012
159808667.94
103.4352
104.695156
23/12/2011
EUR
103.3142
1545012
159621727.86
103.3142
104.575951
22/12/2011
EUR
103.2192
1545012
159474938.68
103.2192
104.485886
21/12/2011
EUR
103.2278
1545012
159488191.55
103.2278
104.492508
20/12/2011
EUR
103.334
1545012
159652365.48
103.334
104.601117
19/12/2011
EUR
103.2259
1575012
162582114.06
103.2259
104.488535
16/12/2011
EUR
103.1605
1575012
162479054.71
103.1605
104.418337
15/12/2011
EUR
102.9236
1575012
162106042.65
102.9236
104.173968
14/12/2011
EUR
102.5367
1575012
161496637.17
102.5367
103.79119
13/12/2011
EUR
102.5701
1575012
161549252.44
102.5701
103.809732
12/12/2011
EUR
102.4091
1575012
161295601.45
102.4091
103.64086
09/12/2011
EUR
102.2703
1575012
161076971.75
102.2703
103.497152
08/12/2011
EUR
102.152
1545012
157826090.94
102.152
103.395166
07/12/2011
EUR
102.4474
1545012
158282533.83
102.4474
103.689866
06/12/2011
EUR
102.4953
1545012
158356580.66
102.4953
103.730263
05/12/2011
EUR
102.5656
1545012
158465142.41
102.5656
103.79715
02/12/2011
EUR
102.0003
1545012
157591756.19
102.0003
103.225631
01/12/2011
EUR
101.9907
1545012
157576864.91
101.9907
103.194506
30/11/2011
EUR
101.5207
1545012
156850757.18
101.5207
102.719013
29/11/2011
EUR
101.2038
1545012
156361211.28
101.2038
102.398486
28/11/2011
EUR
101.03
1545012
156092631.83
101.03
102.230275
25/11/2011
EUR
100.5752
1545012
155389959.19
100.5752
101.781935
24/11/2011
EUR
100.7035
1545012
155588131
100.7035
101.905112
23/11/2011
EUR
100.8034
1545012
155742606.38
100.8034
102.017032
22/11/2011
EUR
101.1504
1545012
156278719.2
101.1504
102.365374
21/11/2011
EUR
101.3939
1545012
156654914.05
101.3939
102.601795
18/11/2011
EUR
101.4657
1545012
156765806.83
101.4657
102.67398
17/11/2011
EUR
101.3423
1545012
156575074.12
101.3423
102.5561
16/11/2011
EUR
101.2884
1545012
156491868.1
101.2884
102.499147
15/11/2011
EUR
101.3004
1545012
156510362.19
101.3004
102.507094
14/11/2011
EUR
101.7528
1545012
157209347.8
101.7528
102.955435
11/11/2011
EUR
101.9196
1545012
157467039.1
101.9196
103.121659
10/11/2011
EUR
101.6614
1545012
157068107.84
101.6614
102.868681
09/11/2011
EUR
101.5112
1545012
156836104.53
101.5112
102.701132
08/11/2011
EUR
102.0306
1545012
157638593.94
102.0306
103.227618
07/11/2011
EUR
102.0581
1515012
154619361.5
102.0581
103.246823
04/11/2011
EUR
102.2804
1515012
154956161.47
102.2804
103.467351
03/11/2011
EUR
102.4482
1515012
155210365.28
102.4482
103.641522
02/11/2011
EUR
102.384
1515012
155113106.69
102.384
103.577946
01/11/2011
EUR
102.3686
1515012
155089779.22
102.3686
103.556092
31/10/2011
EUR
102.3809
1515012
155108385.66
102.3809
103.558079
28/10/2011
EUR
102.4381
1515012
155194993.54
102.4381
103.615694
27/10/2011
EUR
102.6077
1515012
155451939.09
102.6077
103.787878
26/10/2011
EUR
102.6185
1515012
155468362.18
102.6185
103.797812
25/10/2011
EUR
102.554
1515012
155370655.77
102.554
103.733574
24/10/2011
EUR
102.4341
1515012
155188980.64
102.4341
103.60841
21/10/2011
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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19/01/2011
EUR
101.3897
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EUR
101.2722
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EUR
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EUR
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EUR
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12/01/2011
EUR
101.4407
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11/01/2011
EUR
101.4423
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10/01/2011
EUR
101.4082
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07/01/2011
EUR
101.417
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06/01/2011
EUR
101.3982
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05/01/2011
EUR
101.4725
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04/01/2011
EUR
101.5624
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03/01/2011
EUR
101.5173
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31/12/2010
EUR
101.3602
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101.3602
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30/12/2010
EUR
101.3979
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29/12/2010
EUR
101.3781
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101.3781
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28/12/2010
EUR
101.4694
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27/12/2010
EUR
101.4046
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24/12/2010
EUR
101.3852
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23/12/2010
EUR
101.3852
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22/12/2010
EUR
101.3613
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21/12/2010
EUR
101.2644
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20/12/2010
EUR
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17/12/2010
EUR
101.2542
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16/12/2010
EUR
101.2613
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15/12/2010
EUR
101.2918
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14/12/2010
EUR
101.2019
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13/12/2010
EUR
101.2678
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10/12/2010
EUR
101.2248
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09/12/2010
EUR
101.3529
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08/12/2010
EUR
101.3851
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07/12/2010
EUR
101.5249
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06/12/2010
EUR
101.5771
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03/12/2010
EUR
101.5577
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02/12/2010
EUR
101.4579
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01/12/2010
EUR
101.2132
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30/11/2010
EUR
101.0872
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29/11/2010
EUR
101.1692
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26/11/2010
EUR
101.339
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25/11/2010
EUR
101.3107
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24/11/2010
EUR
101.373
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23/11/2010
EUR
101.4959
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22/11/2010
EUR
101.4888
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19/11/2010
EUR
101.3848
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101.3848
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18/11/2010
EUR
101.3789
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101.3789
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17/11/2010
EUR
101.4852
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101.4852
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16/11/2010
EUR
101.4668
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101.4668
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15/11/2010
EUR
101.542
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12/11/2010
EUR
101.4903
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11/11/2010
EUR
101.4439
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101.4439
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10/11/2010
EUR
101.5077
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09/11/2010
EUR
101.6003
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08/11/2010
EUR
101.5965
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05/11/2010
EUR
101.6999
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04/11/2010
EUR
101.7049
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03/11/2010
EUR
101.7072
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02/11/2010
EUR
101.6905
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01/11/2010
EUR
101.7944
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29/10/2010
EUR
101.7551
2745012
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101.7551
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28/10/2010
EUR
101.7416
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101.7416
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27/10/2010
EUR
101.7781
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26/10/2010
EUR
101.8592
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279604744.57
101.8592
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25/10/2010
EUR
101.9172
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276706576.65
101.9172
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22/10/2010
EUR
101.811
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21/10/2010
EUR
101.8233
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101.8233
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20/10/2010
EUR
101.8874
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19/10/2010
EUR
101.9914
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18/10/2010
EUR
102.0249
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102.0249
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15/10/2010
EUR
102.0831
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102.0831
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14/10/2010
EUR
102.0838
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102.0838
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13/10/2010
EUR
102.0768
2700012
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102.0768
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12/10/2010
EUR
102.1075
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102.1075
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11/10/2010
EUR
102.0798
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102.0798
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08/10/2010
EUR
102.0141
2700012
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102.0141
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07/10/2010
EUR
101.9425
2700012
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06/10/2010
EUR
101.9794
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05/10/2010
EUR
101.9205
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04/10/2010
EUR
101.8915
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101.8915
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01/10/2010
EUR
101.8023
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30/09/2010
EUR
101.7713
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101.7713
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29/09/2010
EUR
101.7987
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271803803.68
101.7987
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28/09/2010
EUR
101.8882
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101.8882
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27/09/2010
EUR
101.9246
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101.9246
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24/09/2010
EUR
101.9132
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270580976.7
101.9132
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23/09/2010
EUR
101.974
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101.974
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22/09/2010
EUR
101.916
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101.916
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21/09/2010
EUR
101.8421
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101.8421
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20/09/2010
EUR
101.7947
2655012
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101.7947
102.556148
17/09/2010
EUR
101.8308
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270362166.83
101.8308
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16/09/2010
EUR
101.836
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101.836
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15/09/2010
EUR
101.9147
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101.9147
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14/09/2010
EUR
101.9548
2655012
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101.9548
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13/09/2010
EUR
101.9336
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101.9336
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10/09/2010
EUR
101.9348
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101.9348
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09/09/2010
EUR
101.9859
2265012
230999440.47
101.9859
102.739177
08/09/2010
EUR
102.0383
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231118137.28
102.0383
102.795875
07/09/2010
EUR
102.1063
2205012
225145710.37
102.1063
102.857856
06/09/2010
EUR
102.1086
2205012
225150733.38
102.1086
102.868464
03/09/2010
EUR
102.1104
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225154662.97
102.1104
102.862625
02/09/2010
EUR
102.1394
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225218686.19
102.1394
102.896304
01/09/2010
EUR
102.1321
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225202615.31
102.1321
102.887887
31/08/2010
EUR
102.1356
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225210307.92
102.1356
102.884914
30/08/2010
EUR
102.1177
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225170892.6
102.1177
102.863549
27/08/2010
EUR
102.0725
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225071183.05
102.0725
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26/08/2010
EUR
102.1241
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102.1241
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25/08/2010
EUR
102.1723
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102.1723
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24/08/2010
EUR
102.2224
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102.2224
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23/08/2010
EUR
102.2042
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225361560.17
102.2042
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20/08/2010
EUR
102.1822
2205012
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102.1822
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19/08/2010
EUR
102.1038
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225140125.96
102.1038
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18/08/2010
EUR
102.1182
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225171863.23
102.1182
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17/08/2010
EUR
102.0661
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225057114.92
102.0661
102.812198
16/08/2010
EUR
102.0459
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225012440.3
102.0459
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13/08/2010
EUR
102.0241
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102.0241
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12/08/2010
EUR
102.0613
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225046556.67
102.0613
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11/08/2010
EUR
102.0381
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102.0381
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10/08/2010
EUR
101.9642
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101.9642
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09/08/2010
EUR
102.0068
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102.0068
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06/08/2010
EUR
101.9438
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101.9438
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05/08/2010
EUR
101.9154
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101.9154
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04/08/2010
EUR
101.9312
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101.9312
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03/08/2010
EUR
101.9577
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02/08/2010
EUR
101.8768
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30/07/2010
EUR
101.8123
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101.8123
102.542633
29/07/2010
EUR
101.7931
2175012
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101.7931
102.514613
28/07/2010
EUR
101.7849
2175012
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101.7849
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27/07/2010
EUR
101.7717
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101.7717
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26/07/2010
EUR
101.7774
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23/07/2010
EUR
101.7953
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101.7953
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22/07/2010
EUR
101.8403
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101.8403
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21/07/2010
EUR
101.8234
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101.8234
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20/07/2010
EUR
101.7834
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101.7834
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19/07/2010
EUR
101.721
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101.721
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16/07/2010
EUR
101.7094
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101.7094
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15/07/2010
EUR
101.6311
2175012
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101.6311
102.307072
14/07/2010
EUR
101.6261
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214940480.38
101.6261
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13/07/2010
EUR
101.735
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151077809.26
101.735
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12/07/2010
EUR
101.7678
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101.7678
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09/07/2010
EUR
101.6564
585012
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101.6564
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08/07/2010
EUR
101.6676
585012
59476823.61
101.6676
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07/07/2010
EUR
101.6415
585012
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101.6415
102.2814
06/07/2010
EUR
101.6763
585012
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101.6763
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05/07/2010
EUR
101.6743
585012
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101.6743
102.312918
02/07/2010
EUR
101.5717
585012
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101.5717
102.212173
01/07/2010
EUR
101.507
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101.507
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30/06/2010
EUR
101.5723
585012
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101.5723
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29/06/2010
EUR
101.5895
585012
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101.5895
102.22553
28/06/2010
EUR
101.5771
585012
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101.5771
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25/06/2010
EUR
101.6288
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101.6288
102.26578
24/06/2010
EUR
101.7089
585012
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101.7089
102.347217
23/06/2010
EUR
101.6427
585012
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101.6427
102.268231
22/06/2010
EUR
101.7198
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101.7198
102.386953
21/06/2010
EUR
101.7287
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101.7287
102.432583
18/06/2010
EUR
101.7318
585012
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101.7318
102.424568
17/06/2010
EUR
101.7339
585012
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102.427194
16/06/2010
EUR
101.7349
585012
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101.7349
102.426618
15/06/2010
EUR
101.7678
585012
59535422.31
101.7678
102.466945
14/06/2010
EUR
101.7791
585012
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101.7791
102.545941
11/06/2010
EUR
101.8472
585012
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101.8472
102.625053
10/06/2010
EUR
101.7709
585012
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101.7709
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09/06/2010
EUR
101.6602
585012
59472475.34
101.6602
102.445418
08/06/2010
EUR
101.5371
525012
53308241.3
101.5371
102.321318
07/06/2010
EUR
101.5387
525012
53309036.66
101.5387
102.319227
04/06/2010
EUR
101.5803
525012
53330892.89
101.5803
102.343622
03/06/2010
EUR
101.5933
525012
53337720.33
101.5933
102.376252
02/06/2010
EUR
101.6224
525012
53353010.89
101.6224
102.409604
01/06/2010
EUR
101.7186
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53403510.9
101.7186
102.516109
31/05/2010
EUR
101.7322
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53410669.48
101.7322
102.535815
28/05/2010
EUR
101.7316
525012
53410328.1
101.7316
102.544789
27/05/2010
EUR
101.6628
525012
53374196.38
101.6628
102.460046
26/05/2010
EUR
101.7398
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53414644.98
101.7398
102.526416
25/05/2010
EUR
101.8644
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53480039.61
101.8644
102.640216
24/05/2010
EUR
101.9142
525012
53506195.8
101.9142
102.679
21/05/2010
EUR
101.9126
525012
53505387.34
101.9126
102.687847
20/05/2010
EUR
101.9413
525012
53520422.45
101.9413
102.712026
19/05/2010
EUR
101.9904
525012
53546213.78
101.9904
102.77243
18/05/2010
EUR
101.9256
525012
53512215.11
101.9256
102.758554
17/05/2010
EUR
101.9068
525012
53502309.05
101.9068
102.683799
14/05/2010
EUR
101.9078
435012
44331135.31
101.9078
102.683745
13/05/2010
EUR
101.9289
435012
44340323.89
101.9289
102.727634
12/05/2010
EUR
101.871
435012
44315132.74
101.871
102.643856
11/05/2010
EUR
101.8354
435012
44299651.16
101.8354
102.583775
10/05/2010
EUR
101.8098
435012
44288502.48
101.8098
102.457709
07/05/2010
EUR
101.1845
435012
44016501.99
101.1845
101.228213
06/05/2010
EUR
101.2331
435012
44037655.39
101.2331
101.394208
05/05/2010
EUR
101.3421
435012
44085069.35
101.3421
101.615685
04/05/2010
EUR
101.4403
435012
44127755.84
101.4403
101.793263
03/05/2010
EUR
101.5062
435012
44156447.78
101.5062
102.0535
30/04/2010
EUR
101.6449
435012
44216760.28
101.6449
101.905804
29/04/2010
EUR
101.5703
435012
44184317.52
101.5703
101.810534
28/04/2010
EUR
101.3068
435012
44069706.32
101.3068
101.511653
27/04/2010
EUR
101.29
435012
44062387.61
101.29
101.562096
26/04/2010
EUR
101.622
435012
44206823.04
101.622
101.885162
23/04/2010
EUR
101.8253
405012
41240475.43
101.8253
102.105462
22/04/2010
EUR
101.8812
405012
41263139.82
101.8812
102.170842
21/04/2010
EUR
102.0857
405012
41345939.52
102.0857
102.415664
20/04/2010
EUR
102.1411
405012
41368388.38
102.1411
102.486189
19/04/2010
EUR
102.1788
405012
41383670.77
102.1788
102.526564
16/04/2010
EUR
102.1737
405012
41381585.3
102.1737
102.518587
15/04/2010
EUR
102.1279
405012
41363044.68
102.1279
102.471511
14/04/2010
EUR
102.0933
405012
41349026.04
102.0933
102.440342
13/04/2010
EUR
102.1147
405012
41357688.57
102.1147
102.469762
12/04/2010
EUR
102.0877
405012
41346768.41
102.0877
102.445226
09/04/2010
EUR
102.0088
405012
41314795.71
102.0088
102.349987
08/04/2010
EUR
102.0487
405012
41330953.14
102.0487
102.380667
07/04/2010
EUR
102.0436
405012
41328919.44
102.0436
102.38616
06/04/2010
EUR
102.0509
405012
41331870.35
102.0509
102.391834
01/04/2010
EUR
102.1611
405012
41376478.4
102.1611
102.512642
31/03/2010
EUR
102.1575
375012
38310319.62
102.1575
102.497694
30/03/2010
EUR
102.1675
375012
38314040.53
102.1675
102.511321
29/03/2010
EUR
102.2062
375012
38328577.87
102.2062
102.549173
26/03/2010
EUR
102.1665
375012
38313670.88
102.1665
102.511829
25/03/2010
EUR
102.1484
375012
38306907.06
102.1484
102.485771
24/03/2010
EUR
102.1444
375012
38305412.57
102.1444
102.477315
23/03/2010
EUR
102.151
375012
38307886.18
102.151
102.483151
22/03/2010
EUR
102.0996
375012
38288588.16
102.0996
102.427202
19/03/2010
EUR
102.0559
375011
38272100.69
102.0559
102.376509
18/03/2010
EUR
102.0977
375011
38287772.44
102.0977
102.425747
17/03/2010
EUR
102.1566
375011
38309886.11
102.1566
102.49587
16/03/2010
EUR
102.0968
375011
38287424.86
102.0968
102.429336
15/03/2010
EUR
102.0372
375011
38265100.56
102.0372
102.363019
12/03/2010
EUR
101.9696
375011
38239750.07
101.9696
102.289784
11/03/2010
EUR
101.9757
375011
38242015.75
101.9757
102.294639
10/03/2010
EUR
102.0235
375010
38259842.95
102.0235
102.343469
09/03/2010
EUR
102.0611
375010
38273945.09
102.0611
102.377342
08/03/2010
EUR
102.0604
375010
38273681.82
102.0604
102.37823
05/03/2010
EUR
102.0128
375010
38255829.6
102.0128
102.325451
04/03/2010
EUR
102.006
375010
38253278.47
102.006
102.301396
03/03/2010
EUR
101.9805
375010
38243742.46
101.9805
102.286156
02/03/2010
EUR
101.9829
375010
38244630.34
101.9829
102.275365
01/03/2010
EUR
101.9716
375010
38240374.96
101.9716
102.261646
26/02/2010
EUR
101.8759
375010
38204512.83
101.8759
102.159893
25/02/2010
EUR
101.8466
375010
38193510.22
101.8466
102.124508
24/02/2010
EUR
101.8422
375010
38191844.25
101.8422
102.135689
23/02/2010
EUR
101.842
375010
38191784.79
101.842
102.137259
22/02/2010
EUR
101.7629
375010
38162132.72
101.7629
102.058185
19/02/2010
EUR
101.702
375010
38139274.26
101.702
101.984876
18/02/2010
EUR
101.7094
375010
38142073.58
101.7094
101.991122
17/02/2010
EUR
101.7285
375010
38149205.95
101.7285
102.014998
16/02/2010
EUR
101.6916
375010
38135370.12
101.6916
101.967382
15/02/2010
EUR
101.7093
375010
38142018.7
101.7093
101.991197
12/02/2010
EUR
101.6781
375010
38130316.31
101.6781
101.95463
11/02/2010
EUR
101.5998
375010
38100958.68
101.5998
101.869899
10/02/2010
EUR
101.5224
405010
41117596.23
101.5224
101.774272
09/02/2010
EUR
101.4174
405010
41075093.32
101.4174
101.671639
08/02/2010
EUR
101.3187
405010
41035091.81
101.3187
101.556667
05/02/2010
EUR
101.3296
405010
41039513.11
101.3296
101.550016
04/02/2010
EUR
101.2367
405010
41001884.9
101.2367
101.462113
03/02/2010
EUR
101.209
405010
40990689.16
101.209
101.437905
02/02/2010
EUR
101.2443
405010
41004961.32
101.2443
101.479159
01/02/2010
EUR
101.2405
405010
41003421.88
101.2405
101.469726
29/01/2010
EUR
101.178
405010
40978128.4
101.178
101.359286
28/01/2010
EUR
101.2549
405010
41009264.72
101.2549
101.452782
27/01/2010
EUR
101.3838
405010
41061479.18
101.3838
101.60697
26/01/2010
EUR
101.4879
405010
41103626.22
101.4879
101.716767
25/01/2010
EUR
101.4695
405010
41096187.43
101.4695
101.697838
22/01/2010
EUR
101.4075
405010
41071052.42
101.4075
101.61969
21/01/2010
EUR
101.4481
405010
41087525.53
101.4481
101.673967
20/01/2010
EUR
101.4162
405010
41074611.77
101.4162
101.639544
19/01/2010
EUR
101.4605
405010
41092525.06
101.4605
101.70729
18/01/2010
EUR
101.5172
405010
41115490.4
101.5172
101.762258
15/01/2010
EUR
101.5122
405010
41113459.6
101.5122
101.758687
14/01/2010
EUR
101.4784
405010
41099782.76
101.4784
101.724658
13/01/2010
EUR
101.4949
405010
41106466.78
101.4949
101.7349
12/01/2010
EUR
101.508
405010
41111788.32
101.508
101.748143
11/01/2010
EUR
101.5047
405010
41110433.94
101.5047
101.748445
08/01/2010
EUR
101.4468
405010
41086998.09
101.4468
101.681761
07/01/2010
EUR
101.3822
375010
38019340.67
101.3822
101.612015
06/01/2010
EUR
101.3042
375010
37990111.99
101.3042
101.524429
05/01/2010
EUR
101.3332
285010
28880982.5
101.3332
101.548244
04/01/2010
EUR
101.2529
285010
28858095.05
101.2529
101.457088
31/12/2009
EUR
101.236
285010
28853288.05
101.236
101.394366
30/12/2009
EUR
101.1895
285010
28840027.43
101.1895
101.394673
29/12/2009
EUR
101.2696
285010
28862867.28
101.2696
101.479412
28/12/2009
EUR
101.3612
285010
28888962.45
101.3612
101.553321
24/12/2009
EUR
101.35
285010
28885788.87
101.35
101.597007
23/12/2009
EUR
101.3878
285010
28896542.89
101.3878
101.597007
22/12/2009
EUR
101.3658
285010
28890278.4
101.3658
101.57302
21/12/2009
EUR
101.3726
285010
28892231.7
101.3726
101.58103
18/12/2009
EUR
101.3862
285010
28896098.36
101.3862
101.59972
17/12/2009
EUR
101.4183
285010
28905242.33
101.4183
101.635908
16/12/2009
EUR
101.3355
285010
28881631.66
101.3355
101.557951
15/12/2009
EUR
101.228
285010
28851003.01
101.228
101.456184
14/12/2009
EUR
101.2979
285010
28870924.07
101.2979
101.523165
11/12/2009
EUR
101.2383
285010
28853933.78
101.2383
101.466022
10/12/2009
EUR
101.2
285010
28843029.48
101.2
101.425994
09/12/2009
EUR
101.2511
285010
28857597.03
101.2511
101.47599
08/12/2009
EUR
101.345
285010
28884343.19
101.345
101.589661
07/12/2009
EUR
101.2634
285010
28861106.33
101.2634
101.514641
04/12/2009
EUR
101.2109
285010
28846130.45
101.2109
101.461679
03/12/2009
EUR
101.3022
285010
28872155.35
101.3022
101.557617
02/12/2009
EUR
101.3689
285010
28891153.54
101.3689
101.624639
01/12/2009
EUR
101.3637
285010
28889669.53
101.3637
101.610953
30/11/2009
EUR
101.3026
285010
28872268.97
101.3026
101.549262
27/11/2009
EUR
101.2909
285010
28868922.13
101.2909
101.525153
26/11/2009
EUR
101.3169
270010
27356577.53
101.3169
101.552026
25/11/2009
EUR
101.2224
270010
27331081.75
101.2224
101.470107
24/11/2009
EUR
101.2835
270010
27347563.87
101.2835
101.533341
23/11/2009
EUR
101.2409
270010
27336062.71
101.2409
101.490917
20/11/2009
EUR
101.2448
210010
21262434.8
101.2448
101.485694
19/11/2009
EUR
101.3471
210010
21283906.48
101.3471
101.588459
18/11/2009
EUR
101.3513
210010
21284801.27
101.3513
101.592553
17/11/2009
EUR
101.3746
150010
15207210.99
101.3746
101.612155
16/11/2009
EUR
101.3411
150010
15202180.57
101.3411
101.578846
13/11/2009
EUR
101.3195
150010
15198945.09
101.3195
101.559583
12/11/2009
EUR
101.3278
150010
15200185.25
101.3278
101.569041
11/11/2009
EUR
101.2955
150010
15195350.8
101.2955
101.535316
10/11/2009
EUR
101.2954
150010
15195324.28
101.2954
101.532809
09/11/2009
EUR
101.2658
150010
15190892.7
101.2658
101.502606
06/11/2009
EUR
101.1802
150010
15178048.99
101.1802
101.411807
05/11/2009
EUR
101.1128
150010
15167940
101.1128
101.343491
04/11/2009
EUR
101.1038
150010
15166586.81
101.1038
101.334103
03/11/2009
EUR
101.1721
150010
15176840.19
101.1721
101.403338
02/11/2009
EUR
101.1395
150010
15171939.87
101.1395
101.371371
30/10/2009
EUR
101.1379
150010
15171706.36
101.1379
101.363895
29/10/2009
EUR
101.0269
150010
15155059.83
101.0269
101.252571
28/10/2009
EUR
101.1549
150010
15174248.13
101.1549
101.379615
27/10/2009
EUR
101.1341
150010
15171136.21
101.1341
101.356202
26/10/2009
EUR
101.0226
150010
15154407.06
101.0226
101.244855
23/10/2009
EUR
100.9471
150010
15143085.96
100.9471
101.169071
22/10/2009
EUR
100.9752
150010
15147293.43
100.9752
101.196418
21/10/2009
EUR
100.9498
150010
15143480.91
100.9498
101.17193
20/10/2009
EUR
101.005
150010
15151771.99
101.005
101.224323
19/10/2009
EUR
100.9097
150010
15137470.34
100.9097
101.120936
16/10/2009
EUR
100.9155
150010
15138338.91
100.9155
101.128088
15/10/2009
EUR
100.9449
150010
15142749.56
100.9449
101.155986
14/10/2009
EUR
101.0265
120010
12124195.17
101.0265
101.235357
13/10/2009
EUR
101.1101
120010
12134227.17
101.1101
101.318037
12/10/2009
EUR
101.0431
120010
12126187.82
101.0431
101.247733
09/10/2009
EUR
100.9512
120010
12115161.39
100.9512
101.158883
08/10/2009
EUR
101.1354
120010
12137269.72
101.1354
101.342363
07/10/2009
EUR
101.1458
120010
12138515.7
101.1458
101.353631
06/10/2009
EUR
101.1557
120010
12139707.07
101.1557
101.36232
05/10/2009
EUR
101.1789
120010
12142491.05
101.1789
101.383266
02/10/2009
EUR
101.1436
90010
9103940.85
101.1436
101.339068
01/10/2009
EUR
101.1155
90010
9101406.78
101.1155
101.307488
30/09/2009
EUR
101.0985
90010
9099880.22
101.0985
101.290107
29/09/2009
EUR
101.1348
90010
9103152.08
101.1348
101.323969
28/09/2009
EUR
101.1716
90010
9106462.32
101.1716
101.361311
25/09/2009
EUR
101.1459
90010
9104149.24
101.1459
101.332617
24/09/2009
EUR
101.1712
90010
9106422.14
101.1712
101.358149
23/09/2009
EUR
101.08
90010
9098212.28
101.08
101.254695
22/09/2009
EUR
101.0546
90010
9095933.08
101.0546
101.215612
21/09/2009
EUR
101.0496
90010
9095481.21
101.0496
101.159645
18/09/2009
EUR
100.9982
60010
6060906.12
100.9982
101.14133
17/09/2009
EUR
100.9866
60010
6060206.77
100.9866
101.130186
16/09/2009
EUR
101.031
60010
6062871.07
101.031
101.176539
15/09/2009
EUR
101.054
60010
6066645.01
101.054
101.196855
14/09/2009
EUR
101.0729
60010
6067751.33
101.0729
101.215344
11/09/2009
EUR
101.1149
60010
6067909.9
101.1149
101.272597
10/09/2009
EUR
101.0686
60010
6065128.06
101.0686
101.209901
09/09/2009
EUR
101.0059
60010
6061366.96
101.0059
101.14188
08/09/2009
EUR
101.0167
60010
6062014.04
101.0167
101.149529
07/09/2009
EUR
101.0146
60010
6061886.71
101.0146
101.154996
04/09/2009
EUR
100.9374
60010
6057255.94
100.9374
101.079631
03/09/2009
EUR
100.8574
60010
6052457.59
100.8574
100.980084
02/09/2009
EUR
100.8062
60010
6049384.61
100.8062
100.928811
01/09/2009
EUR
100.7835
60010
6048018.41
100.7835
100.899471
31/08/2009
EUR
100.7474
60010
6045854.52
100.7474
100.865667
28/08/2009
EUR
100.7094
60010
6043574.42
100.7094
100.822776
27/08/2009
EUR
100.7237
60010
6044432.95
100.7237
100.837638
26/08/2009
EUR
100.7098
60010
6043600.2
100.7098
100.823595
25/08/2009
EUR
100.6757
60010
6041549.23
100.6757
100.78639
24/08/2009
EUR
100.6126
60010
6037763.83
100.6126
100.715464
21/08/2009
EUR
100.5341
60010
6033055.98
100.5341
100.633085
20/08/2009
EUR
100.6652
60010
6040922.86
100.6652
100.775481
19/08/2009
EUR
100.635
60010
6039111.99
100.635
100.744683
18/08/2009
EUR
100.6054
60010
6037335.93
100.6054
100.721893
17/08/2009
EUR
100.6129
60010
6037781.34
100.6129
100.71758
14/08/2009
EUR
100.5966
60010
6036803.92
100.5966
100.698969
13/08/2009
EUR
100.4813
60010
6029883.42
100.4813
100.571743
12/08/2009
EUR
100.3873
60010
6024245.08
100.3873
100.470475
11/08/2009
EUR
100.3706
60010
6023243.55
100.3706
100.450611
10/08/2009
EUR
100.2528
60010
6016172.2
100.2528
100.326391
07/08/2009
EUR
100.1507
60010
6010048.74
100.1507
100.221799
06/08/2009
EUR
100.3494
60010
6021970.42
100.3494
100.431606
05/08/2009
EUR
100.3719
60010
6023318.22
100.3719
100.455721
04/08/2009
EUR
100.4373
60010
6027246.38
100.4373
100.522749
03/08/2009
EUR
100.6396
60010
6039384.73
100.6396
100.611712
31/07/2009
EUR
100.6396
60010
6039384.73
100.6396
100.731839
30/07/2009
EUR
100.5304
60010
6032833.82
100.5304
100.617384
29/07/2009
EUR
100.5441
60010
6033653.89
100.5441
100.6303
28/07/2009
EUR
100.554
60010
6034246.71
100.554
100.637893
27/07/2009
EUR
100.4881
60010
6030293.69
100.4881
100.568072
24/07/2009
EUR
100.52
60010
6032206.27
100.52
100.617383
23/07/2009
EUR
100.5455
60010
6033738.04
100.5455
100.622917
22/07/2009
EUR
100.5917
60010
6036511.66
100.5917
100.665936
21/07/2009
EUR
100.5994
60010
6036970.58
100.5994
100.674885
20/07/2009
EUR
100.523
60010
6032387.22
100.523
100.60259
17/07/2009
EUR
100.5154
60010
6031930.09
100.5154
100.593253
16/07/2009
EUR
100.5338
60010
6033034.65
100.5338
100.611192
15/07/2009
EUR
100.4573
60010
6028444.23
100.4573
100.533549
14/07/2009
EUR
100.4977
60010
6030869.79
100.4977
100.571434
13/07/2009
EUR
100.5345
60010
6033081.22
100.5345
100.609722
10/07/2009
EUR
100.5341
60010
6033055.13
100.5341
100.610504
09/07/2009
EUR
100.4974
60010
6030851.69
100.4974
100.582671
08/07/2009
EUR
100.5349
60010
6033105.33
100.5349
100.623134
07/07/2009
EUR
100.5244
60010
6032472.09
100.5244
100.599009
06/07/2009
EUR
100.5452
60010
6033717.9
100.5452
100.614873
03/07/2009
EUR
100.4937
30010
3015817.68
100.4937
100.552513
02/07/2009
EUR
100.4884
30010
3015657.37
100.4884
100.532978
01/07/2009
EUR
100.279
30010
3009373.63
100.279
100.319991
30/06/2009
EUR
100.2549
30010
3008652.21
100.2549
100.291391
29/06/2009
EUR
100.2428
30010
3008287.09
100.2428
100.277405
26/06/2009
EUR
100.274
30010
3009224.51
100.274
100.312441
25/06/2009
EUR
100.2898
30010
3009698.5
100.2898
100.320653
24/06/2009
EUR
100.1728
30010
3006186.18
100.1728
100.20028
23/06/2009
EUR
100.0514
30010
3002542.73
100.0514
100.078082
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Lancio del fondo
02-giu-2009
Data di fine mese
Rendimento mensile
30/06/2009
--
31/07/2009
0.383722
31/08/2009
0.107115
30/09/2009
0.348495
31/10/2009
0.038972
30/11/2009
0.162847
31/12/2009
-0.065744
31/01/2010
-0.057292
28/02/2010
0.689774
31/03/2010
0.276415
30/04/2010
-0.501774
31/05/2010
0.085887
30/06/2010
-0.157177
31/07/2010
0.236285
31/08/2010
0.317545
30/09/2010
-0.356683
31/10/2010
-0.015918
30/11/2010
-0.65638
31/12/2010
0.270064
31/01/2011
-0.121152
28/02/2011
0.085937
31/03/2011
-0.200149
30/04/2011
-0.019976
31/05/2011
0.393664
30/06/2011
0.061675
31/07/2011
-0.208444
31/08/2011
1.427129
30/09/2011
0.093291
31/10/2011
-0.497315
30/11/2011
-0.840196
31/12/2011
2.020967
31/01/2012
0.984336
29/02/2012
0.749771
31/03/2012
-0.086642
30/04/2012
-0.083298
31/05/2012
-0.532049
30/06/2012
0.527154
31/07/2012
0.200021
31/08/2012
0.913952
30/09/2012
0.337618
31/10/2012
0.250558
30/11/2012
0.374804
31/12/2012
0.139398
31/01/2013
0.003069
28/02/2013
0.147848
31/03/2013
0.131195
30/04/2013
0.656414
31/05/2013
-0.155502
30/06/2013
-0.357068
31/07/2013
0.322884
31/08/2013
0.002123
30/09/2013
0.260553
31/10/2013
0.437176
30/11/2013
0.239497
31/12/2013
-0.1189
31/01/2014
0.439602
28/02/2014
0.127301
31/03/2014
0.129237
30/04/2014
0.069333
31/05/2014
0.159523
30/06/2014
0.227811
31/07/2014
0.116411
31/08/2014
0.145587
30/09/2014
0.063017
31/10/2014
-0.245802
30/11/2014
0.187425
31/12/2014
0.081613
31/01/2015
0.185419
28/02/2015
0.257974
31/03/2015
0.096935
30/04/2015
0.009119
31/05/2015
-0.026709
30/06/2015
-0.365193
31/07/2015
0.470513
31/08/2015
-0.128359
30/09/2015
0.077882
31/10/2015
0.188982
30/11/2015
0.108984
31/12/2015
-0.067292
31/01/2016
0.082275
29/02/2016
-0.003953
31/03/2016
-0.010872
30/04/2016
0.046816
31/05/2016
0.045628
30/06/2016
0.061312
31/07/2016
-0.027475
31/08/2016
0.023494
30/09/2016
0.00934
31/10/2016
-0.201143
30/11/2016
-0.189974
31/12/2016
0.483717
31/01/2017
-0.230202
28/02/2017
0.002307
31/03/2017
0.01373
30/04/2017
0.082376
31/05/2017
0.132236
30/06/2017
-0.027931
31/07/2017
0.112183
31/08/2017
0.016336
30/09/2017
0.010548
31/10/2017
0.09389
30/11/2017
0.092592
31/12/2017
-0.245983
31/01/2018
0.012633
28/02/2018
-0.000084
31/03/2018
0.277593
30/04/2018
-0.120043
31/05/2018
-0.97754
30/06/2018
0.374517
31/07/2018
-0.109651
31/08/2018
-0.421873
30/09/2018
0.117883
31/10/2018
0.072882
30/11/2018
0.226385
31/12/2018
0.237952
31/01/2019
0.062774
28/02/2019
-0.112395
31/03/2019
0.181475
30/04/2019
-0.025028
31/05/2019
-0.014545
30/06/2019
0.255948
31/07/2019
0.122062
31/08/2019
0.215566
30/09/2019
-0.138721
31/10/2019
-0.197466
30/11/2019
-0.160379
31/12/2019
-0.018895
31/01/2020
0.047495
29/02/2020
-0.084558
31/03/2020
-0.438649
30/04/2020
-0.109315
31/05/2020
0.065795
30/06/2020
0.183529
31/07/2020
0.065588
31/08/2020
-0.065946
30/09/2020
0.105894
31/10/2020
0.150307
30/11/2020
-0.012968
31/12/2020
-0.050245
31/01/2021
-0.157468
28/02/2021
-0.177032
31/03/2021
0.086892
30/04/2021
-0.128707
31/05/2021
-0.033394
30/06/2021
-0.012872
31/07/2021
0.10355
31/08/2021
-0.078685
30/09/2021
-0.110328
31/10/2021
-0.347588
30/11/2021
0.298833
31/12/2021
-0.290502
31/01/2022
-0.134291
28/02/2022
-0.188145
31/03/2022
-0.578496
30/04/2022
-0.636682
31/05/2022
-0.305452
30/06/2022
-0.274533
31/07/2022
0.467633
31/08/2022
-1.224746
30/09/2022
-1.016555
31/10/2022
0.052501
30/11/2022
0.151285
31/12/2022
-0.664755
31/01/2023
0.348553
28/02/2023
-0.520554
31/03/2023
0.914933
30/04/2023
0.090922
31/05/2023
0.236435
30/06/2023
-0.515595
31/07/2023
0.496943
31/08/2023
0.352431
30/09/2023
-0.238155
31/10/2023
0.537424
30/11/2023
0.759741
31/12/2023
0.994575
31/01/2024
0.075849
29/02/2024
-0.489592