Amundi Stars International Value

NAV in PLN from 24/01/2020 to 22/04/2024

Start End Period CCY OK

Dates	NAV (C)	Fund AUM (in M)
22/04/2024	131.51	29.73
19/04/2024	131.54	29.68
18/04/2024	131.53	29.69
17/04/2024	131.55	29.93
16/04/2024	131.57	29.99
15/04/2024	132.38	30.18
12/04/2024	134.40	30.65
11/04/2024	134.39	31.25
10/04/2024	134.36	31.24
09/04/2024	135.37	31.47
08/04/2024	134.84	31.20
05/04/2024	134.74	31.18
04/04/2024	134.29	30.79
03/04/2024	134.12	30.77
02/04/2024	134.70	30.90
28/03/2024	134.76	30.90
27/03/2024	134.21	30.72
26/03/2024	133.25	30.49
25/03/2024	133.62	30.60
22/03/2024	133.66	30.70
21/03/2024	134.13	30.84
20/03/2024	133.29	30.93
19/03/2024	132.77	30.81
18/03/2024	132.33	30.78
15/03/2024	132.34	30.82
14/03/2024	132.76	30.91
13/03/2024	133.35	31.33
12/03/2024	133.00	31.25
11/03/2024	132.34	31.07
08/03/2024	132.45	31.25
07/03/2024	132.10	31.13
06/03/2024	131.18	30.91
05/03/2024	130.36	30.73
04/03/2024	130.62	30.99
01/03/2024	130.32	30.95
29/02/2024	128.94	30.63
28/02/2024	128.94	30.74
27/02/2024	129.34	30.83
26/02/2024	129.04	30.81
23/02/2024	129.62	31.08
22/02/2024	129.71	31.18
21/02/2024	129.19	31.16
20/02/2024	129.09	31.17
19/02/2024	129.03	31.44
16/02/2024	128.95	31.59
15/02/2024	127.78	31.30
14/02/2024	127.82	31.51
13/02/2024	127.55	31.50
12/02/2024	129.08	32.00
09/02/2024	128.77	31.94
08/02/2024	128.87	32.12
07/02/2024	128.76	32.14
06/02/2024	128.05	31.97
05/02/2024	128.03	31.99
02/02/2024	128.69	32.16
01/02/2024	128.57	32.22
31/01/2024	128.15	32.12
30/01/2024	128.94	32.33
29/01/2024	128.95	32.30
26/01/2024	128.48	32.60
25/01/2024	127.29	32.29
24/01/2024	127.29	32.29
23/01/2024	127.17	32.54
22/01/2024	126.89	32.49
19/01/2024	126.44	32.39
18/01/2024	125.72	32.24
17/01/2024	126.26	32.35
16/01/2024	126.29	32.40
15/01/2024	127.47	32.69
12/01/2024	127.60	32.73
11/01/2024	126.59	32.49
10/01/2024	126.77	32.91
09/01/2024	126.47	32.85
08/01/2024	127.08	33.30
05/01/2024	126.74	33.41
04/01/2024	126.40	33.32
03/01/2024	127.38	33.56
02/01/2024	127.62	33.68
29/12/2023	127.65	33.36
28/12/2023	127.94	33.36
27/12/2023	127.90	33.35
22/12/2023	127.20	33.18
21/12/2023	126.25	33.11
20/12/2023	126.23	33.29
19/12/2023	126.98	33.34
18/12/2023	126.10	33.19
15/12/2023	126.12	33.31
14/12/2023	124.58	32.73
13/12/2023	124.69	32.79
12/12/2023	123.61	32.55
11/12/2023	124.03	32.92
08/12/2023	123.98	33.15
07/12/2023	124.02	32.95
06/12/2023	123.51	32.83
05/12/2023	123.49	32.90
04/12/2023	124.20	33.12
01/12/2023	124.58	33.22
30/11/2023	123.87	33.03
29/11/2023	123.57	32.95
28/11/2023	123.77	33.06
27/11/2023	123.41	33.06
24/11/2023	123.65	33.15
23/11/2023	123.45	33.11
22/11/2023	123.31	33.14
21/11/2023	123.21	33.12
20/11/2023	123.00	33.09
17/11/2023	122.69	33.01
16/11/2023	122.21	32.86
15/11/2023	122.49	33.05
14/11/2023	122.10	32.95
13/11/2023	120.14	32.44
10/11/2023	119.98	32.36
09/11/2023	119.83	32.41
08/11/2023	119.82	32.41
07/11/2023	120.18	32.55
06/11/2023	121.06	32.79
03/11/2023	121.12	32.80
02/11/2023	119.91	32.47
31/10/2023	117.64	31.87
30/10/2023	117.44	31.82
27/10/2023	116.77	31.88
26/10/2023	117.00	31.98
25/10/2023	117.68	32.17
24/10/2023	118.55	32.42
23/10/2023	118.60	32.57
20/10/2023	118.96	32.46
19/10/2023	119.77	32.68
18/10/2023	120.47	32.98
17/10/2023	121.16	33.19
16/10/2023	120.54	33.02
13/10/2023	119.96	32.90
12/10/2023	120.02	32.94
11/10/2023	120.54	33.22
10/10/2023	120.47	33.22
09/10/2023	119.46	33.01
06/10/2023	118.74	32.81
05/10/2023	118.10	32.62
04/10/2023	117.96	32.56
03/10/2023	118.17	32.61
02/10/2023	119.21	32.89
29/09/2023	119.95	33.10
28/09/2023	120.29	33.19
27/09/2023	120.02	33.12
26/09/2023	120.32	33.19
25/09/2023	121.39	33.49
22/09/2023	121.72	33.56
21/09/2023	121.72	33.58
20/09/2023	123.27	33.81
19/09/2023	123.30	33.83
18/09/2023	123.41	33.81
15/09/2023	123.55	33.84
14/09/2023	123.67	33.96
13/09/2023	122.82	33.87
12/09/2023	123.09	34.07
11/09/2023	123.98	34.63
08/09/2023	123.48	34.54
07/09/2023	123.42	34.64
06/09/2023	123.56	34.72
05/09/2023	123.73	34.75
04/09/2023	124.44	34.95
01/09/2023	124.39	34.93
31/08/2023	124.21	34.87
30/08/2023	124.78	35.03
29/08/2023	124.37	34.86
28/08/2023	123.25	34.55
25/08/2023	122.15	34.34
24/08/2023	122.26	34.37
23/08/2023	121.96	34.33
22/08/2023	121.88	34.39
21/08/2023	121.89	34.43
18/08/2023	122.02	34.46
17/08/2023	122.03	34.49
16/08/2023	122.54	34.74
14/08/2023	124.30	35.24
11/08/2023	124.73	35.29
10/08/2023	124.95	35.38
09/08/2023	124.43	35.28
08/08/2023	124.53	35.55
07/08/2023	125.31	35.87
04/08/2023	124.81	35.88
03/08/2023	124.73	35.83
02/08/2023	125.24	36.21
01/08/2023	126.72	36.74
31/07/2023	127.27	36.95
28/07/2023	127.35	36.97
27/07/2023	126.63	37.28
26/07/2023	126.94	37.34
25/07/2023	127.06	37.36
24/07/2023	126.63	37.23
21/07/2023	126.48	37.08
20/07/2023	126.50	36.90
19/07/2023	127.06	37.19
18/07/2023	126.90	37.14
17/07/2023	126.20	36.96
14/07/2023	126.62	37.10
13/07/2023	126.93	37.19
12/07/2023	126.18	37.03
11/07/2023	124.91	36.74
10/07/2023	123.92	36.15
07/07/2023	123.62	36.07
06/07/2023	123.02	35.90
05/07/2023	124.86	36.44
04/07/2023	124.83	36.57
03/07/2023	124.88	36.56
30/06/2023	123.68	36.20
29/06/2023	123.68	40.97
28/06/2023	123.55	40.97
27/06/2023	122.84	40.81
26/06/2023	122.86	40.82
23/06/2023	123.54	41.10
22/06/2023	123.50	41.22
21/06/2023	123.69	41.28
20/06/2023	123.75	41.40
19/06/2023	124.73	41.74
16/06/2023	125.07	41.80
15/06/2023	124.99	41.84
14/06/2023	124.17	41.87
13/06/2023	123.66	41.88
12/06/2023	123.09	41.69
09/06/2023	122.64	41.70
07/06/2023	122.33	42.05
06/06/2023	121.84	41.92
05/06/2023	121.80	41.75
02/06/2023	121.95	41.78
01/06/2023	120.49	41.28
31/05/2023	120.10	41.18
30/05/2023	120.28	41.26
29/05/2023	120.29	41.27
26/05/2023	120.30	41.30
25/05/2023	120.00	41.20
24/05/2023	120.33	41.32
23/05/2023	121.28	41.47
22/05/2023	122.44	42.20
19/05/2023	122.44	42.23
18/05/2023	121.89	42.02
17/05/2023	121.86	42.04
16/05/2023	122.39	42.13
15/05/2023	122.41	42.02
12/05/2023	121.82	41.86
11/05/2023	121.98	41.92
10/05/2023	122.36	42.01
09/05/2023	122.79	42.15
08/05/2023	122.78	42.12
05/05/2023	122.60	42.09
04/05/2023	121.89	42.03
02/05/2023	123.05	42.33
28/04/2023	122.31	42.08
27/04/2023	122.28	41.92
26/04/2023	121.22	41.56
25/04/2023	121.82	41.78
24/04/2023	122.77	42.36
21/04/2023	122.48	42.31
20/04/2023	122.82	42.44
19/04/2023	122.83	42.40
18/04/2023	123.12	42.51
17/04/2023	122.76	42.49
14/04/2023	123.00	42.57
13/04/2023	123.25	42.66
12/04/2023	122.20	42.30
11/04/2023	121.57	42.07
06/04/2023	121.57	42.06
05/04/2023	121.70	42.11
04/04/2023	121.99	42.24
03/04/2023	121.82	42.16
31/03/2023	120.15	41.59
30/03/2023	120.15	41.67
29/03/2023	119.62	41.64
28/03/2023	118.56	41.51
27/03/2023	118.10	41.34
24/03/2023	117.73	41.25
23/03/2023	117.97	41.55
22/03/2023	117.57	41.43
21/03/2023	117.88	41.44
20/03/2023	117.00	41.13
17/03/2023	116.00	40.70
16/03/2023	116.50	41.06
15/03/2023	115.64	40.49
14/03/2023	116.74	40.90
13/03/2023	116.26	40.55
10/03/2023	116.63	40.67
09/03/2023	117.62	40.97
08/03/2023	118.42	41.34
07/03/2023	119.93	41.77
06/03/2023	119.92	41.64
03/03/2023	119.86	41.65
02/03/2023	118.89	41.29
01/03/2023	118.11	41.04
28/02/2023	118.42	41.15
27/02/2023	118.41	41.23
24/02/2023	118.01	41.05
23/02/2023	118.79	41.32
22/02/2023	118.70	41.33
21/02/2023	119.06	41.46
20/02/2023	120.19	41.86
17/02/2023	120.00	41.85
16/02/2023	120.66	42.21
15/02/2023	120.88	42.14
14/02/2023	121.43	42.33
13/02/2023	121.48	42.32
10/02/2023	120.82	42.05
09/02/2023	120.52	41.94
08/02/2023	120.94	42.56
07/02/2023	121.48	42.73
06/02/2023	120.62	42.51
03/02/2023	121.45	42.71
02/02/2023	122.59	43.14
01/02/2023	122.20	43.19
31/01/2023	120.89	43.21
30/01/2023	120.85	43.15
27/01/2023	121.57	43.44
26/01/2023	121.66	43.47
25/01/2023	121.13	43.18
24/01/2023	120.59	43.04
23/01/2023	120.58	43.07
20/01/2023	119.93	42.70
19/01/2023	118.94	42.35
18/01/2023	119.51	42.56
17/01/2023	120.21	42.98
16/01/2023	120.31	43.01
13/01/2023	120.29	43.01
12/01/2023	119.58	42.75
11/01/2023	118.63	42.43
10/01/2023	117.88	42.15
09/01/2023	117.19	41.96
05/01/2023	115.23	41.30
04/01/2023	115.82	41.57
03/01/2023	114.61	41.13
02/01/2023	114.32	40.99
30/12/2022	114.36	41.01
29/12/2022	114.35	41.02
28/12/2022	113.38	40.67
27/12/2022	114.26	40.97
23/12/2022	114.04	40.89
22/12/2022	113.55	40.78
21/12/2022	114.25	40.93
20/12/2022	112.57	40.33
19/12/2022	112.49	40.28
16/12/2022	112.70	40.21
15/12/2022	113.34	40.37
14/12/2022	115.31	41.05
13/12/2022	115.41	41.15
12/12/2022	114.22	40.89
09/12/2022	113.90	40.78
08/12/2022	114.07	40.84
07/12/2022	113.62	40.72
06/12/2022	113.70	40.92
05/12/2022	114.48	41.37
02/12/2022	115.81	41.85
01/12/2022	116.16	41.98
30/11/2022	113.97	41.22
29/11/2022	113.97	41.16
28/11/2022	113.55	41.06
25/11/2022	114.70	41.48
24/11/2022	114.86	41.54
23/11/2022	114.37	41.53
22/11/2022	113.96	41.39
21/11/2022	112.81	40.98
18/11/2022	113.33	41.20
17/11/2022	112.66	41.08
16/11/2022	113.11	41.27
15/11/2022	113.83	41.55
14/11/2022	113.07	41.28
10/11/2022	112.23	40.97
09/11/2022	109.07	39.97
08/11/2022	109.98	40.26
07/11/2022	109.11	39.94
04/11/2022	108.32	39.82
03/11/2022	106.52	39.16
02/11/2022	107.50	39.53
31/10/2022	108.42	39.87
28/10/2022	108.46	39.95
27/10/2022	107.91	39.71
26/10/2022	108.17	39.81
25/10/2022	107.79	39.67
24/10/2022	106.84	39.35
21/10/2022	106.21	39.16
20/10/2022	105.30	38.82
19/10/2022	105.12	38.76
18/10/2022	105.65	38.93
17/10/2022	105.10	38.82
14/10/2022	103.69	38.49
13/10/2022	104.64	38.96
12/10/2022	103.43	38.77
11/10/2022	103.74	39.15
10/10/2022	105.21	39.84
07/10/2022	105.19	40.02
06/10/2022	106.90	40.71
05/10/2022	107.04	40.99
04/10/2022	107.16	41.10
03/10/2022	104.65	40.14
30/09/2022	103.00	39.72
29/09/2022	102.99	39.92
28/09/2022	103.37	40.18
27/09/2022	102.26	39.77
26/09/2022	102.47	40.02
23/09/2022	104.08	40.80
22/09/2022	106.27	41.66
21/09/2022	106.98	41.95
20/09/2022	108.10	42.49
19/09/2022	109.03	42.87
16/09/2022	108.65	42.90
15/09/2022	109.36	43.21
14/09/2022	110.29	43.59
13/09/2022	110.83	43.82
12/09/2022	113.46	44.86
09/09/2022	112.45	44.54
08/09/2022	110.82	44.10
07/09/2022	110.21	43.93
06/09/2022	109.46	43.68
05/09/2022	110.03	43.93
02/09/2022	110.42	44.29
01/09/2022	110.05	44.26
31/08/2022	111.45	44.83
30/08/2022	111.45	44.87
29/08/2022	112.21	45.20
26/08/2022	112.94	45.49
25/08/2022	114.88	46.29
24/08/2022	114.06	46.13
23/08/2022	113.74	46.04
22/08/2022	113.44	46.12
19/08/2022	114.75	46.70
18/08/2022	115.66	47.21
17/08/2022	115.39	47.10
16/08/2022	116.21	47.43
12/08/2022	116.49	47.56
11/08/2022	115.72	47.35
10/08/2022	115.48	47.25
09/08/2022	113.87	46.83
08/08/2022	114.02	47.15
05/08/2022	113.71	46.92
04/08/2022	114.09	47.07
03/08/2022	113.87	46.96
02/08/2022	113.82	46.99
01/08/2022	114.62	47.32
29/07/2022	113.69	46.95
28/07/2022	113.74	47.00
27/07/2022	112.57	46.79
26/07/2022	111.43	46.34
25/07/2022	111.80	46.56
22/07/2022	111.96	46.63
21/07/2022	111.70	46.73
20/07/2022	111.28	46.67
19/07/2022	111.27	46.79
18/07/2022	109.40	46.52
15/07/2022	108.98	46.79
14/07/2022	107.71	46.11
13/07/2022	109.13	46.68
12/07/2022	109.23	46.77
11/07/2022	110.04	47.33
08/07/2022	111.13	48.20
07/07/2022	111.08	48.34
06/07/2022	109.86	47.93
05/07/2022	110.33	47.94
04/07/2022	111.74	48.60
01/07/2022	111.37	48.49
30/06/2022	111.91	48.71
29/06/2022	111.91	48.72
28/06/2022	112.41	49.12
27/06/2022	113.18	49.45
24/06/2022	112.50	49.15
23/06/2022	110.70	48.64
22/06/2022	110.72	48.68
21/06/2022	110.02	48.40
20/06/2022	109.95	48.46
17/06/2022	109.76	48.38
15/06/2022	111.96	49.58
14/06/2022	111.61	49.56
13/06/2022	112.25	49.96
10/06/2022	115.65	51.50
09/06/2022	117.43	52.42
08/06/2022	119.20	53.38
07/06/2022	119.65	53.56
06/06/2022	119.01	53.59
03/06/2022	119.01	53.58
02/06/2022	119.72	53.93
01/06/2022	118.69	53.47
31/05/2022	119.84	54.04
30/05/2022	119.84	54.04
27/05/2022	119.34
26/05/2022	117.02	52.83
25/05/2022	117.00	52.82
24/05/2022	116.62	52.81
23/05/2022	116.75	52.85
20/05/2022	115.19	52.14
19/05/2022	114.89	52.10
18/05/2022	117.08	53.44
17/05/2022	117.14	53.38
16/05/2022	115.44	52.81
13/05/2022	115.14	52.96
12/05/2022	114.05	52.90
11/05/2022	114.49	53.24
10/05/2022	114.71	53.36
09/05/2022	117.43	54.73
06/05/2022	117.45	54.92
05/05/2022	117.92	55.16
04/05/2022	119.46	55.88
02/05/2022	117.51	55.04
29/04/2022	119.05	56.20
28/04/2022	118.96	56.92
27/04/2022	117.48	55.91
26/04/2022	119.41	56.78
25/04/2022	119.44	56.81
22/04/2022	120.49	57.33
21/04/2022	122.97	58.07
20/04/2022	124.11	58.49
19/04/2022	123.42	58.09
14/04/2022	123.78	57.92
13/04/2022	123.78	57.74
12/04/2022	123.19	57.47
11/04/2022	123.42	57.40
08/04/2022	124.15	57.54
07/04/2022	123.43	57.16
06/04/2022	123.37	56.82
05/04/2022	124.27	57.27
04/04/2022	125.16	57.68
01/04/2022	124.78	57.32
31/03/2022	125.98	58.05
30/03/2022	125.98	58.00
29/03/2022	125.12	57.74
28/03/2022	125.11	57.45
25/03/2022	125.49	57.57
24/03/2022	124.51	57.10
23/03/2022	124.45	56.80
22/03/2022	124.70	56.92
21/03/2022	124.22	56.88
18/03/2022	123.90	56.94
17/03/2022	123.45	56.63
16/03/2022	121.80	56.48
15/03/2022	120.33	55.98
14/03/2022	120.39	56.25
11/03/2022	121.29	56.20
10/03/2022	122.02	57.15
09/03/2022	121.93	57.48
08/03/2022	120.55	55.00
07/03/2022	120.18	54.94
04/03/2022	121.59	55.61
03/03/2022	122.31	55.92
02/03/2022	122.54	56.12
01/03/2022	122.03	56.07
28/02/2022	122.85	56.46
25/02/2022	122.86	57.90
24/02/2022	120.77	57.09
23/02/2022	122.02	57.54
22/02/2022	122.69	57.88
21/02/2022	123.29	58.08
18/02/2022	123.55	58.04
17/02/2022	124.14	58.44
16/02/2022	125.04	58.92
15/02/2022	124.27	58.78
14/02/2022	123.61	58.56
11/02/2022	124.45	59.16
10/02/2022	124.86	59.50
09/02/2022	125.57	59.91
08/02/2022	124.24	59.89
07/02/2022	123.75	59.75
04/02/2022	123.57	59.71
03/02/2022	123.84	60.00
02/02/2022	125.20	59.09
01/02/2022	124.57	58.61
31/01/2022	122.63	56.70
28/01/2022	122.65	56.74
27/01/2022	121.92	56.23
26/01/2022	123.44	57.89
25/01/2022	123.67	58.15
24/01/2022	123.83	57.90
21/01/2022	123.84	57.74
20/01/2022	125.10	58.72
19/01/2022	125.37	59.00
18/01/2022	126.78	59.58
17/01/2022	126.76	59.50
14/01/2022	126.77	59.13
13/01/2022	126.75	59.15
12/01/2022	126.93	59.09
11/01/2022	125.47	58.69
10/01/2022	125.50	58.71
07/01/2022	125.44	58.65
05/01/2022	126.33	59.02
04/01/2022	125.36	58.55
03/01/2022	124.92	57.47
30/12/2021	125.02	57.60
29/12/2021	124.98	57.58
28/12/2021	124.72	57.50
27/12/2021	124.11	57.22
23/12/2021	123.47	56.74
22/12/2021	123.46	56.77
21/12/2021	122.95	56.55
20/12/2021	123.37	56.66
17/12/2021	123.38	56.53
16/12/2021	123.53	56.59
15/12/2021	123.14	56.33
14/12/2021	123.55	56.55
10/12/2021	124.23	56.48
09/12/2021	123.28	55.94
08/12/2021	123.46	56.38
07/12/2021	122.18	55.65
06/12/2021	121.16	54.85
03/12/2021	121.18	54.60
02/12/2021	120.62	53.74
01/12/2021	120.59	53.55
30/11/2021	122.64	54.19
29/11/2021	122.53	54.53
26/11/2021	122.55	54.71
25/11/2021	124.76	55.61
24/11/2021	124.77	55.58
23/11/2021	124.91	54.95
22/11/2021	125.12	54.92
19/11/2021	125.45	54.86
18/11/2021	126.04	55.80
17/11/2021	126.39
16/11/2021	126.64
15/11/2021	126.67
12/11/2021	126.70
10/11/2021	126.10
09/11/2021	126.43
08/11/2021	126.58
05/11/2021	125.86
04/11/2021	125.85
03/11/2021	125.63
02/11/2021	124.80
29/10/2021	125.51
28/10/2021	125.54
27/10/2021	125.08
26/10/2021	125.57
25/10/2021	125.69
22/10/2021	125.69
21/10/2021	125.31
20/10/2021	125.47
19/10/2021	124.96
18/10/2021	124.39
15/10/2021	124.60
14/10/2021	124.08
13/10/2021	122.73
12/10/2021	122.16
11/10/2021	122.27
08/10/2021	122.57
07/10/2021	122.24
06/10/2021	121.37
05/10/2021	121.62
04/10/2021	121.43
01/10/2021	121.95
30/09/2021	121.99
29/09/2021	122.00
28/09/2021	122.21
27/09/2021	123.63
24/09/2021	123.45
23/09/2021	123.24
22/09/2021	122.48
21/09/2021	122.02
20/09/2021	121.94
17/09/2021	123.02
16/09/2021	123.86
15/09/2021	124.67
14/09/2021	124.32
13/09/2021	124.78
10/09/2021	124.32
09/09/2021	124.57
08/09/2021	124.64
07/09/2021	125.31
06/09/2021	125.87
03/09/2021	125.74
02/09/2021	125.58
01/09/2021	125.22
31/08/2021	124.95
30/08/2021	124.98
27/08/2021	125.07
26/08/2021	124.23
25/08/2021	124.48
24/08/2021	124.52
23/08/2021	124.11
20/08/2021	123.00
19/08/2021	122.80
18/08/2021	123.54
17/08/2021	124.37
16/08/2021	125.04
13/08/2021	125.42
12/08/2021	125.08
11/08/2021	125.16
10/08/2021	124.49
09/08/2021	124.36
06/08/2021	124.79
05/08/2021	125.13
04/08/2021	124.80
03/08/2021	125.52
02/08/2021	125.22
30/07/2021	125.53
29/07/2021	125.55
28/07/2021	124.55
27/07/2021	124.65
26/07/2021	124.83
23/07/2021	124.57
22/07/2021	124.30
21/07/2021	123.60
20/07/2021	122.94
19/07/2021	122.91
16/07/2021	124.40
15/07/2021	124.95
14/07/2021	125.47
13/07/2021	125.42
12/07/2021	125.52
09/07/2021	125.11
08/07/2021	124.20
07/07/2021	125.05
06/07/2021	124.82
05/07/2021	125.32
02/07/2021	125.24
01/07/2021	124.81
30/06/2021	124.53
29/06/2021	124.56
28/06/2021	124.85
25/06/2021	125.27
24/06/2021	124.88
23/06/2021	124.76
22/06/2021	124.78
21/06/2021	124.39
18/06/2021	123.55
17/06/2021	125.00
16/06/2021	126.69
15/06/2021	127.24
14/06/2021	127.11
11/06/2021	127.27
10/06/2021	127.39
09/06/2021	127.45
08/06/2021	127.76
07/06/2021	127.87
04/06/2021	127.84
02/06/2021	127.60
01/06/2021	127.52
31/05/2021	127.04
28/05/2021	127.07
27/05/2021	126.68
26/05/2021	126.66
25/05/2021	126.30
24/05/2021	125.90
21/05/2021	125.90
20/05/2021	125.83
19/05/2021	125.39
18/05/2021	125.78
17/05/2021	126.00
14/05/2021	125.79
13/05/2021	124.05
12/05/2021	124.05
11/05/2021	126.39
10/05/2021	126.40
07/05/2021	126.36
06/05/2021	125.65
05/05/2021	124.57
04/05/2021	124.10
30/04/2021	124.33
29/04/2021	124.34
28/04/2021	123.68
27/04/2021	123.49
26/04/2021	123.65
23/04/2021	123.49
22/04/2021	123.23
21/04/2021	123.28
20/04/2021	122.92
19/04/2021	123.67
16/04/2021	123.94
15/04/2021	123.43
14/04/2021	122.74
13/04/2021	122.48
12/04/2021	122.41
09/04/2021	122.64
08/04/2021	122.60
07/04/2021	122.21
06/04/2021	122.33
01/04/2021	121.45
31/03/2021	120.65
30/03/2021	120.66
29/03/2021	120.93
26/03/2021	121.06
25/03/2021	119.99
24/03/2021	119.52
23/03/2021	120.62
22/03/2021	120.63
19/03/2021	120.79
18/03/2021	121.33
17/03/2021	121.19
16/03/2021	121.18
15/03/2021	121.37
12/03/2021	121.00
11/03/2021	120.72
10/03/2021	120.45
09/03/2021	119.78
08/03/2021	119.19
05/03/2021	118.79
04/03/2021	117.89
03/03/2021	118.33
02/03/2021	118.71
01/03/2021	118.71
26/02/2021	118.86
25/02/2021	118.85
24/02/2021	119.80
23/02/2021	119.47
22/02/2021	119.25
19/02/2021	118.73
18/02/2021	118.43
17/02/2021	119.61
16/02/2021	119.55
15/02/2021	119.70
12/02/2021	119.42
11/02/2021	119.28
10/02/2021	119.25
09/02/2021	119.29
08/02/2021	118.99
05/02/2021	117.00
04/02/2021	117.02
03/02/2021	117.02
02/02/2021	116.67
01/02/2021	115.04
29/01/2021	116.66
28/01/2021	116.66
27/01/2021	116.12
26/01/2021	117.80
25/01/2021	117.81
22/01/2021	118.04
21/01/2021	118.73
20/01/2021	118.80
19/01/2021	118.41
18/01/2021	117.87
15/01/2021	117.91
14/01/2021	118.85
13/01/2021	118.46
12/01/2021	118.60
11/01/2021	118.38
08/01/2021	119.00
07/01/2021	118.93
05/01/2021	117.40
04/01/2021	117.05
30/12/2020	116.74
29/12/2020	116.59
28/12/2020	116.38
23/12/2020	115.89
22/12/2020	115.37
21/12/2020	115.77
18/12/2020	117.28
17/12/2020	117.28
16/12/2020	116.69
15/12/2020	116.43
14/12/2020	116.07
11/12/2020	116.25
10/12/2020	116.26
09/12/2020	116.54
08/12/2020	116.35
07/12/2020	116.44
04/12/2020	116.44
03/12/2020	115.81
02/12/2020	115.55
01/12/2020	115.28
30/11/2020	115.21
27/11/2020	115.25
26/11/2020	115.31
25/11/2020	115.20
24/11/2020	115.34
23/11/2020	114.20
20/11/2020	114.20
19/11/2020	114.39
18/11/2020	114.67
17/11/2020	115.26
16/11/2020	115.26
13/11/2020	114.10
12/11/2020	113.37
10/11/2020	113.79
09/11/2020	112.86
06/11/2020	111.27
05/11/2020	111.15
04/11/2020	109.32
03/11/2020	108.86
02/11/2020	107.27
30/10/2020	106.04
29/10/2020	106.05
28/10/2020	108.46
27/10/2020	108.49
26/10/2020	109.03
23/10/2020	110.05
22/10/2020	110.07
21/10/2020	110.05
20/10/2020	109.82
19/10/2020	109.52
16/10/2020	109.96
15/10/2020	110.90
14/10/2020	110.90
13/10/2020	110.89
12/10/2020	111.68
09/10/2020	111.22
08/10/2020	110.59
07/10/2020	109.76
06/10/2020	109.25
05/10/2020	109.82
02/10/2020	108.39
01/10/2020	108.46
30/09/2020	108.31
29/09/2020	108.47
28/09/2020	108.48
25/09/2020	107.16
24/09/2020	106.83
23/09/2020	107.04
22/09/2020	108.62
21/09/2020	108.51
18/09/2020	110.95
17/09/2020	111.55
16/09/2020	112.19
15/09/2020	111.78
14/09/2020	111.59
11/09/2020	110.71
10/09/2020	110.65
09/09/2020	111.04
08/09/2020	109.79
07/09/2020	110.99
04/09/2020	110.54
03/09/2020	111.23
02/09/2020	112.46
01/09/2020	111.99
31/08/2020	112.36
28/08/2020	112.40
27/08/2020	111.73
26/08/2020	111.73
25/08/2020	110.93
24/08/2020	111.08
21/08/2020	110.10
20/08/2020	110.40
19/08/2020	111.16
18/08/2020	111.59
17/08/2020	111.49
14/08/2020	110.98
13/08/2020	111.14
12/08/2020	111.22
11/08/2020	110.72
10/08/2020	111.11
07/08/2020	110.67
06/08/2020	110.73
05/08/2020	110.84
04/08/2020	109.85
03/08/2020	109.27
31/07/2020	109.28
30/07/2020	110.35
29/07/2020	110.36
28/07/2020	109.73
27/07/2020	110.15
24/07/2020	109.00
23/07/2020	108.89
22/07/2020	108.72
21/07/2020	108.52
20/07/2020	107.43
17/07/2020	107.42
16/07/2020	107.41
15/07/2020	107.82
14/07/2020	106.59
13/07/2020	105.80
10/07/2020	105.56
09/07/2020	104.84
08/07/2020	105.64
07/07/2020	105.54
06/07/2020	106.15
03/07/2020	105.30
02/07/2020	104.70
01/07/2020	104.36
30/06/2020	104.32
29/06/2020	103.94
26/06/2020	103.38
25/06/2020	104.14
24/06/2020	103.32
23/06/2020	104.25
22/06/2020	105.16
19/06/2020	105.24
18/06/2020	104.85
17/06/2020	104.77
16/06/2020	103.96
15/06/2020	103.21
12/06/2020	103.11
10/06/2020	106.42
09/06/2020	108.06
08/06/2020	107.96
05/06/2020	106.75
04/06/2020	106.02
03/06/2020	104.52
02/06/2020	104.11
01/06/2020	104.28
29/05/2020	105.65
28/05/2020	106.48
27/05/2020	106.71
26/05/2020	106.70
25/05/2020	106.70
22/05/2020	106.46
21/05/2020	107.12
20/05/2020	107.79
19/05/2020	106.53
18/05/2020	108.16
15/05/2020	105.26
14/05/2020	105.21
13/05/2020	104.83
12/05/2020	106.36
11/05/2020	107.46
08/05/2020	108.23
07/05/2020	106.74
06/05/2020	105.58
05/05/2020	106.21
04/05/2020	105.01
30/04/2020	108.61
29/04/2020	108.80
28/04/2020	107.00
27/04/2020	106.13
24/04/2020	105.70
23/04/2020	105.44
22/04/2020	103.69
21/04/2020	102.45
20/04/2020	104.10
17/04/2020	105.76
16/04/2020	103.21
15/04/2020	103.13
14/04/2020	105.54
09/04/2020	104.55
08/04/2020	102.90
07/04/2020	101.23
06/04/2020	101.45
03/04/2020	97.80
02/04/2020	97.62
01/04/2020	95.79
31/03/2020	98.03
30/03/2020	96.90
27/03/2020	96.63
26/03/2020	99.84
25/03/2020	97.10
24/03/2020	95.71
23/03/2020	90.53
20/03/2020	91.50
19/03/2020	92.33
18/03/2020	88.94
17/03/2020	92.34
16/03/2020	87.46
13/03/2020	92.12
12/03/2020	97.49
11/03/2020	100.22
10/03/2020	100.22
09/03/2020	100.22
06/03/2020	100.21
05/03/2020	100.21
04/03/2020	100.20
03/03/2020	100.20
02/03/2020	100.20
28/02/2020	100.19
27/02/2020	100.19
26/02/2020	100.19
25/02/2020	100.19
24/02/2020	100.18
21/02/2020	100.18
20/02/2020	100.17
19/02/2020	100.17
18/02/2020	100.17
17/02/2020	100.17
14/02/2020	100.16
13/02/2020	100.16
12/02/2020	100.15
11/02/2020	100.15
10/02/2020	100.15
07/02/2020	100.14
06/02/2020	100.14
05/02/2020	100.14
04/02/2020	100.14
03/02/2020	100.13
31/01/2020	100.13
30/01/2020	100.12
29/01/2020	100.12
28/01/2020	100.12
27/01/2020	100.12
24/01/2020	100.11

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