Fonds d'investissement

Investir en bourse avec notre produit « Arnica PEA »

Arnica PEA

VALEUR LIQUIDATIVE DU 18/04/2024

			Valorisation
C1 FR0013331279 PART CAPI C	Parts :	10,0000	1er janvier :	+ 3,528 %
	Actif :	1 182,58 EUR	Prec :	+ 0,008 %	Prec TEA(1) :	N/A
	V.L :	118,25 EUR	1 mois :	- 0,872 %	1 an civ :	N/A
			3 mois :	+ 6,321 %	1 an civ cr(2) :	N/A
			1 an :	+ 5,618 %	1 an cr(2) :	N/A
C2 FR0013331287 PART CAPI F	Parts :	7 094,6656	1er janvier :	+ 3,849 %
	Actif :	890 067,59 EUR	Prec :	+ 0,008 %	Prec TEA(1) :	N/A
	V.L :	125,45 EUR	1 mois :	- 0,783 %	1 an civ :	N/A
	V.L :	125,45 EUR	3 mois :	+ 6,603 %	1 an civ cr(2) :	N/A
			1 an :	+ 6,675 %	1 an cr(2) :

(1) Taux Equivalent Annuel
(2) Variation Coupons Réinvestis
Dépositaire : CIC Market solutions
Valorisateur : Crédit Mutuel Asset Management
Performances et valorisations nettes de frais de gestion

PART CAPI C

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C1
Description part : PART CAPI C
Code valeur : FR0013331279

Date valorisation	VL
28/06/2018	100.00
29/06/2018	99.40
02/07/2018	98.76
03/07/2018	99.15
04/07/2018	98.67
05/07/2018	99.20
06/07/2018	99.52
09/07/2018	99.70
10/07/2018	100.22
11/07/2018	99.18
12/07/2018	100.10
13/07/2018	100.44
16/07/2018	100.41
17/07/2018	100.34
18/07/2018	101.29
19/07/2018	101.10
20/07/2018	101.31
23/07/2018	100.88
24/07/2018	101.48
25/07/2018	101.16
26/07/2018	101.40
27/07/2018	101.40
30/07/2018	101.01
31/07/2018	100.75
01/08/2018	100.77
02/08/2018	100.32
03/08/2018	100.95
06/08/2018	100.72
07/08/2018	100.87
08/08/2018	100.75
09/08/2018	101.18
10/08/2018	100.61
13/08/2018	100.71
14/08/2018	101.02
16/08/2018	100.69
17/08/2018	100.77
20/08/2018	101.22
21/08/2018	101.48
22/08/2018	101.38
23/08/2018	101.29
24/08/2018	101.47
27/08/2018	102.62
28/08/2018	102.43
29/08/2018	102.10
30/08/2018	101.82
31/08/2018	101.17
03/09/2018	101.11
04/09/2018	99.99
05/09/2018	98.38
06/09/2018	98.20
07/09/2018	98.53
10/09/2018	98.83
11/09/2018	98.45
12/09/2018	99.09
13/09/2018	98.44
14/09/2018	98.66
17/09/2018	98.94
18/09/2018	98.08
19/09/2018	98.24
20/09/2018	98.40
21/09/2018	99.60
24/09/2018	98.70
25/09/2018	98.09
26/09/2018	98.43
27/09/2018	97.69
28/09/2018	96.63
01/10/2018	97.54
02/10/2018	96.86
03/10/2018	97.09
04/10/2018	95.57
05/10/2018	94.32
08/10/2018	93.61
09/10/2018	93.55
10/10/2018	91.10
11/10/2018	90.13
12/10/2018	90.16
15/10/2018	90.22
16/10/2018	92.76
17/10/2018	92.16
18/10/2018	91.34
19/10/2018	91.44
22/10/2018	91.02
23/10/2018	88.85
24/10/2018	88.31
25/10/2018	89.06
26/10/2018	88.31
29/10/2018	88.70
30/10/2018	88.58
31/10/2018	89.84
02/11/2018	90.74
05/11/2018	90.19
06/11/2018	90.13
07/11/2018	91.02
08/11/2018	90.70
09/11/2018	89.90
12/11/2018	88.58
13/11/2018	89.60
14/11/2018	89.18
15/11/2018	88.61
16/11/2018	88.21
19/11/2018	87.01
20/11/2018	85.74
21/11/2018	87.04
22/11/2018	86.51
23/11/2018	87.24
26/11/2018	87.53
27/11/2018	88.15
28/11/2018	88.93
29/11/2018	88.95
30/11/2018	88.56
03/12/2018	90.48
04/12/2018	89.21
05/12/2018	88.00
06/12/2018	85.44
07/12/2018	85.36
10/12/2018	83.76
11/12/2018	85.11
12/12/2018	86.54
13/12/2018	86.36
14/12/2018	85.61
17/12/2018	84.58
18/12/2018	84.09
19/12/2018	84.14
20/12/2018	82.30
21/12/2018	82.48
24/12/2018	81.97
27/12/2018	81.28
28/12/2018	82.57
31/12/2018	83.17
02/01/2019	82.87
03/01/2019	81.12
04/01/2019	83.49
07/01/2019	84.32
08/01/2019	85.50
09/01/2019	87.12
10/01/2019	86.75
11/01/2019	86.59
14/01/2019	85.76
15/01/2019	86.10
16/01/2019	86.34
17/01/2019	86.28
18/01/2019	88.37
21/01/2019	88.38
22/01/2019	87.83
23/01/2019	88.04
24/01/2019	88.93
25/01/2019	90.28
28/01/2019	88.96
29/01/2019	89.06
30/01/2019	89.71
31/01/2019	90.01
01/02/2019	89.80
04/02/2019	89.74
05/02/2019	91.63
06/02/2019	91.68
07/02/2019	89.75
08/02/2019	89.25
11/02/2019	90.01
12/02/2019	90.79
13/02/2019	91.38
14/02/2019	91.20
15/02/2019	92.11
18/02/2019	92.65
19/02/2019	92.62
20/02/2019	93.26
21/02/2019	93.30
22/02/2019	93.27
25/02/2019	93.42
26/02/2019	93.5
27/02/2019	92.63
28/02/2019	92.77
01/03/2019	93.89
04/03/2019	93.81
05/03/2019	93.75
06/03/2019	93.29
07/03/2019	92.75
08/03/2019	91.92
11/03/2019	92.37
12/03/2019	92.49
13/03/2019	92.97
14/03/2019	93.17
15/03/2019	94.49
18/03/2019	94.21
19/03/2019	95.08
20/03/2019	94.43
21/03/2019	94.38
22/03/2019	93.06
25/03/2019	92.60
26/03/2019	93.32
27/03/2019	93.23
28/03/2019	93.2
29/03/2019	94.02
01/04/2019	95.24
02/04/2019	95.77
03/04/2019	97.05
04/04/2019	97.24
05/04/2019	97.99
08/04/2019	97.77
09/04/2019	96.39
10/04/2019	96.29
11/04/2019	96.63
12/04/2019	96.9
15/04/2019	97.03
16/04/2019	97.42
17/04/2019	97.81
18/04/2019	98.36
23/04/2019	98.48
24/04/2019	98.73
25/04/2019	97.97
26/04/2019	98.81
29/04/2019	99.22
30/04/2019	99.55
02/05/2019	98.7
03/05/2019	99.53
06/05/2019	98.27
07/05/2019	97.21
09/05/2019	95.92
10/05/2019	96.50
13/05/2019	94.90
14/05/2019	96.38
15/05/2019	96.83
16/05/2019	97.8
17/05/2019	97.41
20/05/2019	95.66
21/05/2019	96.21
22/05/2019	96.85
23/05/2019	95.26
24/05/2019	95.7
27/05/2019	96.33
28/05/2019	96.34
29/05/2019	94.25
31/05/2019	93.65
03/06/2019	94.07
04/06/2019	94.86
05/06/2019	95.26
06/06/2019	95.09
07/06/2019	96.38
11/06/2019	97.37
12/06/2019	96.61
13/06/2019	96.88
14/06/2019	95.48
17/06/2019	95.53
18/06/2019	97.15
19/06/2019	96.99
20/06/2019	97.87
21/06/2019	97.91
24/06/2019	97.74
25/06/2019	96.95
26/06/2019	97.40
27/06/2019	97.78
28/06/2019	98.72
01/07/2019	99.5
02/07/2019	100.28
03/07/2019	100.91
04/07/2019	101.12
05/07/2019	100.61
08/07/2019	100.33
09/07/2019	99.50
10/07/2019	99.2
11/07/2019	99.15
12/07/2019	99.07
15/07/2019	99.52
16/07/2019	100.07
17/07/2019	99.85
18/07/2019	99.65
19/07/2019	100.04
22/07/2019	100.68
23/07/2019	101.35
24/07/2019	101.94
25/07/2019	101.73
26/07/2019	102.28
29/07/2019	101.9
30/07/2019	100.33
31/07/2019	100.72
01/08/2019	101.82
02/08/2019	99.04
05/08/2019	96.51
06/08/2019	96.32
07/08/2019	97.19
08/08/2019	98.66
09/08/2019	97.25
12/08/2019	96.85
13/08/2019	97.37
14/08/2019	95.54
16/08/2019	96.46
19/08/2019	97.62
20/08/2019	97.28
21/08/2019	98.58
22/08/2019	98.01
23/08/2019	97.15
26/08/2019	96.87
27/08/2019	97.45
28/08/2019	96.99
29/08/2019	97.98
30/08/2019	98.51
02/09/2019	98.64
03/09/2019	98.51
04/09/2019	99.53
05/09/2019	100.66
06/09/2019	101.09
09/09/2019	100.63
10/09/2019	99.86
11/09/2019	100.23
12/09/2019	100.82
13/09/2019	101.05
16/09/2019	100.07
17/09/2019	100.21
18/09/2019	100.33
19/09/2019	100.86
20/09/2019	100.67
23/09/2019	99.76
24/09/2019	99.93
25/09/2019	99.06
26/09/2019	98.89
27/09/2019	99.32
30/09/2019	99.36
01/10/2019	98.38
02/10/2019	95.68
03/10/2019	95.95
04/10/2019	96.82
07/10/2019	97.4
08/10/2019	96.37
09/10/2019	97.03
10/10/2019	97.78
11/10/2019	99.59
14/10/2019	99.57
15/10/2019	100.51
16/10/2019	100.44
17/10/2019	100.3
18/10/2019	99.48
21/10/2019	99.98
22/10/2019	99.63
23/10/2019	99.36
24/10/2019	99.74
25/10/2019	99.7
28/10/2019	100.08
29/10/2019	100.22
30/10/2019	100.63
31/10/2019	100.27
04/11/2019	102.15
05/11/2019	102.51
06/11/2019	102.76
07/11/2019	103.57
08/11/2019	103.62
12/11/2019	103.27
13/11/2019	103.4
14/11/2019	103.05
15/11/2019	103.96
18/11/2019	103.53
19/11/2019	103.56
20/11/2019	103.53
21/11/2019	102.42
22/11/2019	102.71
25/11/2019	103.66
26/11/2019	104.6
27/11/2019	104.94
28/11/2019	104.9
29/11/2019	105.03
02/12/2019	103.09
03/12/2019	103.35
04/12/2019	104.61
05/12/2019	104.72
06/12/2019	105.5
09/12/2019	104.9
10/12/2019	104.68
11/12/2019	105.15
12/12/2019	105.42
13/12/2019	106.24
16/12/2019	107.21
17/12/2019	106.76
18/12/2019	106.56
19/12/2019	106.73
20/12/2019	107.34
23/12/2019	107.43
24/12/2019	107.44
27/12/2019	107.74
30/12/2019	106.92
31/12/2019	106.73
02/01/2020	108.01
03/01/2020	107.27
06/01/2020	106.7
07/01/2020	107.37
08/01/2020	108.12
09/01/2020	109
10/01/2020	108.97
13/01/2020	108.5
14/01/2020	108.55
15/01/2020	109.43
16/01/2020	108.95
17/01/2020	109.63
20/01/2020	109.19
21/01/2020	108.81
22/01/2020	108.99
23/01/2020	107.93
24/01/2020	109.11
27/01/2020	106.27
28/01/2020	107.15
29/01/2020	107.7
30/01/2020	106.28
31/01/2020	104.99
03/02/2020	105.36
04/02/2020	106.94
05/02/2020	108.15
06/02/2020	108.71
07/02/2020	108.07
10/02/2020	108.01
11/02/2020	109.15
12/02/2020	109.84
13/02/2020	109.36
14/02/2020	109.26
17/02/2020	109.44
18/02/2020	108.78
19/02/2020	110.08
20/02/2020	108.92
21/02/2020	107.89
24/02/2020	103.29
25/02/2020	101.59
26/02/2020	101.57
27/02/2020	98.58
28/02/2020	96.24
02/03/2020	96.07
03/03/2020	97.31
04/03/2020	97.57
05/03/2020	96.26
06/03/2020	93.35
09/03/2020	87.45
10/03/2020	85.66
11/03/2020	84.12
12/03/2020	74.29
13/03/2020	76.26
16/03/2020	72.65
17/03/2020	73.15
18/03/2020	70.69
19/03/2020	72.04
20/03/2020	75.13
23/03/2020	73.66
24/03/2020	79.08
25/03/2020	81.37
26/03/2020	82.94
27/03/2020	80.66
30/03/2020	81.03
31/03/2020	81.88
01/04/2020	79.53
02/04/2020	79.39
03/04/2020	79.21
06/04/2020	82.79
07/04/2020	84.77
09/04/2020	86.53
14/04/2020	87.84
15/04/2020	84.91
16/04/2020	85.72
17/04/2020	87.65
20/04/2020	88.49
21/04/2020	85.93
22/04/2020	86.96
23/04/2020	87.97
24/04/2020	86.88
27/04/2020	88.51
28/04/2020	88.2
29/04/2020	89.71
30/04/2020	88.68
04/05/2020	85.98
05/05/2020	87.52
06/05/2020	87.08
07/05/2020	87.92
11/05/2020	88.5
12/05/2020	88.96
13/05/2020	86.92
14/05/2020	84.74
15/05/2020	84.85
18/05/2020	88.7
19/05/2020	88.84
20/05/2020	90.04
22/05/2020	89.23
25/05/2020	91.17
26/05/2020	92.51
27/05/2020	92.68
28/05/2020	94.33
29/05/2020	93.76
02/06/2020	96.02
03/06/2020	98.24
04/06/2020	98.21
05/06/2020	100.54
08/06/2020	99.61
09/06/2020	98.33
10/06/2020	98.29
11/06/2020	94.56
12/06/2020	94.87
15/06/2020	94.9
16/06/2020	97.18
17/06/2020	97.96
18/06/2020	96.07
19/06/2020	96.05
22/06/2020	95.44
23/06/2020	96.94
24/06/2020	94.15
25/06/2020	94.45
26/06/2020	94.45
29/06/2020	94.78
30/06/2020	95.34
01/07/2020	95.24
02/07/2020	97.18
03/07/2020	96.37
06/07/2020	97.75
07/07/2020	97.21
08/07/2020	96.25
09/07/2020	95.63
10/07/2020	96.49
13/07/2020	97.88
15/07/2020	97.54
16/07/2020	97.15
17/07/2020	97.2
20/07/2020	98
21/07/2020	98.59
22/07/2020	97.77
23/07/2020	97.63
24/07/2020	95.84
27/07/2020	95.96
28/07/2020	96.07
29/07/2020	96.21
30/07/2020	93.9
31/07/2020	93.95
03/08/2020	95.27
04/08/2020	95.2
05/08/2020	95.42
06/08/2020	94.78
07/08/2020	95.37
10/08/2020	95.56
11/08/2020	97.77
12/08/2020	98.53
13/08/2020	98.08
14/08/2020	97.06
17/08/2020	97.59
18/08/2020	97.13
19/08/2020	97.54
20/08/2020	96.76
21/08/2020	96.63
24/08/2020	97.95
25/08/2020	98.33
26/08/2020	98.98
27/08/2020	98.74
28/08/2020	98.09
31/08/2020	97.62
01/09/2020	97.64
02/09/2020	99.49
03/09/2020	98.21
04/09/2020	97.13
07/09/2020	98.15
08/09/2020	97.18
09/09/2020	98.19
10/09/2020	98.12
11/09/2020	98.34
14/09/2020	99.01
15/09/2020	99.71
16/09/2020	100.51
17/09/2020	100.35
18/09/2020	99.78
21/09/2020	96.58
22/09/2020	96.81
23/09/2020	97.46
24/09/2020	97.07
25/09/2020	96.85
28/09/2020	99.34
29/09/2020	99.4
30/09/2020	98.9
01/10/2020	99.33
02/10/2020	98.78
05/10/2020	99.95
06/10/2020	99.98
07/10/2020	99.63
08/10/2020	100.13
09/10/2020	100.82
12/10/2020	101.74
13/10/2020	101.34
14/10/2020	101.04
15/10/2020	99.12
16/10/2020	100.63
19/10/2020	100.87
20/10/2020	100.67
21/10/2020	99.51
22/10/2020	99.36
23/10/2020	99.89
26/10/2020	97.46
27/10/2020	96.16
28/10/2020	92.72
29/10/2020	92.23
30/10/2020	92.44
02/11/2020	93.38
03/11/2020	95.07
04/11/2020	96.75
05/11/2020	98.51
06/11/2020	98.28
09/11/2020	102.45
10/11/2020	103.41
12/11/2020	104.03
13/11/2020	104.47
16/11/2020	106.3
17/11/2020	106.41
18/11/2020	107.14
19/11/2020	106.61
20/11/2020	107.25
23/11/2020	107.43
24/11/2020	108.42
25/11/2020	108.25
26/11/2020	108.49
27/11/2020	109.5
30/11/2020	108.61
01/12/2020	109.24
02/12/2020	109.09
03/12/2020	109.24
04/12/2020	109.6
07/12/2020	109.6
08/12/2020	109.86
09/12/2020	110.45
10/12/2020	110.01
11/12/2020	109.23
14/12/2020	110.06
15/12/2020	110.39
16/12/2020	111
17/12/2020	111.25
18/12/2020	111.14
21/12/2020	108.66
22/12/2020	109.92
23/12/2020	110.6
24/12/2020	110.81
28/12/2020	111.49
29/12/2020	111.95
30/12/2020	111.53
31/12/2020	111.04
04/01/2021	111.64
05/01/2021	111.16
06/01/2021	111.89
07/01/2021	111.98
08/01/2021	112.87
11/01/2021	112.23
12/01/2021	112.28
13/01/2021	112.08
14/01/2021	113.22
15/01/2021	112.37
18/01/2021	112.39
19/01/2021	112.06
20/01/2021	112.82
21/01/2021	113.2
22/01/2021	112.87
25/01/2021	111.71
26/01/2021	112.82
27/01/2021	112.17
28/01/2021	112.15
29/01/2021	110.49
01/02/2021	111.63
02/02/2021	112.92
03/02/2021	113.12
04/02/2021	113.42
05/02/2021	113.8
08/02/2021	113.69
09/02/2021	113.62
10/02/2021	113.06
11/02/2021	113.73
12/02/2021	114.11
15/02/2021	115.27
16/02/2021	114.9
17/02/2021	113.54
18/02/2021	112.49
19/02/2021	113.32
22/02/2021	112.33
23/02/2021	111.68
24/02/2021	112.29
25/02/2021	112.08
26/02/2021	110.63
01/03/2021	112.50
02/03/2021	112.24
03/03/2021	111.91
04/03/2021	111.33
05/03/2021	110.38
08/03/2021	112.65
09/03/2021	114.23
10/03/2021	114.57
11/03/2021	115.36
12/03/2021	114.95
15/03/2021	114.79
16/03/2021	115.66
17/03/2021	115.58
18/03/2021	115.18
19/03/2021	114.02
22/03/2021	113.76
23/03/2021	113.32
24/03/2021	113.33
25/03/2021	113.03
26/03/2021	113.9
29/03/2021	114.41
30/03/2021	115.14
31/03/2021	114.89
01/04/2021	116.31
06/04/2021	117.18
07/04/2021	116.82
08/04/2021	117.66
09/04/2021	117.46
12/04/2021	117
13/04/2021	117.45
14/04/2021	117.72
15/04/2021	118.56
16/04/2021	119.65
19/04/2021	119.19
20/04/2021	117.39
21/04/2021	119.07
22/04/2021	120.32
23/04/2021	119.86
26/04/2021	120.36
27/04/2021	120.04
28/04/2021	120.20
29/04/2021	119.81
30/04/2021	119.34
03/05/2021	119.96
04/05/2021	117.78
05/05/2021	119.71
06/05/2021	119.39
07/05/2021	120.60
10/05/2021	120.58
11/05/2021	118.37
12/05/2021	118.54
14/05/2021	120.06
17/05/2021	120.21
18/05/2021	120.49
19/05/2021	119.15
20/05/2021	120.5
21/05/2021	121.24
25/05/2021	121.22
26/05/2021	121.41
27/05/2021	122.26
28/05/2021	123.38
31/05/2021	122.94
01/06/2021	123.42
02/06/2021	124.27
03/06/2021	124.27
04/06/2021	124.38
07/06/2021	125.3
08/06/2021	125.2
09/06/2021	125.05
10/06/2021	124.68
11/06/2021	125.67
14/06/2021	126.24
15/06/2021	126.01
16/06/2021	125.49
17/06/2021	125.31
18/06/2021	123.5
21/06/2021	123.93
22/06/2021	124.01
23/06/2021	123
24/06/2021	123.99
25/06/2021	124.41
28/06/2021	123.81
29/06/2021	124.47
30/06/2021	123.27
01/07/2021	123.89
02/07/2021	124.26
05/06/2021	124.26
06/06/2021	123.34
07/06/2021	123.66
08/06/2021	121.56
09/07/2021	122.98
12/07/2021	123.76
13/07/2021	124.02
15/07/2021	123.05
16/07/2021	122.48
19/07/2021	119.81
20/07/2021	120.34
21/07/2021	122.39
22/07/2021	122.72
23/07/2021	124.09
26/07/2021	124.31
27/07/2021	123.15
28/07/2021	123.74
29/07/2021	124.79
30/07/2021	124.47
02/08/2021	125.10
03/08/2021	124.74
04/08/2021	125.08
05/08/2021	125.44
06/08/2021	125.48
09/08/2021	125.51
10/08/2021	125.81
11/08/2021	126.11
12/08/2021	126.4
13/08/2021	126.41
16/08/2021	125.52
17/08/2021	124.96
18/08/2021	124.81
19/08/2021	122.90
20/08/2021	123.1
23/08/2021	124.28
24/08/2021	124.45
25/08/2021	124.48
26/08/2021	124.18
27/08/2021	127.73
30/08/2021	125.10
31/08/2021	124.77
01/09/2021	125.87
02/09/2021	126.03
03/09/2021	124.81
06/09/2021	125.61
07/09/2021	125.49
08/09/2021	124.36
09/09/2021	124.36
10/09/2021	123.76
13/09/2021	123.91
14/09/2021	124.08
15/09/2021	122.61
16/09/2021	123.16
17/09/2021	122.9
20/09/2021	121.36
21/09/2021	122.82
22/09/2021	123.63
23/09/2021	125.41
24/09/2021	124.64
27/09/2021	124.57
28/09/2021	121.72
29/09/2021	122.58
30/09/2021	121.55
01/10/2021	121.33
04/10/2021	120.53
05/10/2021	122.2
06/10/2021	120.72
07/10/2021	122.52
08/10/2021	122.33
11/10/2021	122.2
12/10/2021	122.03
13/10/2021	122.97
14/10/2021	124.26
15/10/2021	124.91
18/10/2021	124.19
19/10/2021	124.25
20/10/2021	124.23
21/10/2021	124.84
22/10/2021	125.11
25/10/2021	125.28
26/10/2021	126.10
27/10/2021	126.17
28/10/2021	126.88
29/10/2021	127.13
02/11/2021	128.35
03/11/2021	128.56
04/11/2021	129.74
05/11/2021	130.71
08/11/2021	130.66
09/11/2021	131.02
10/11/2021	130.8
12/11/2021	130.48
15/11/2021	131.33
16/11/2021	131.35
17/11/2021	131.17
18/11/2021	130.55
19/11/2021	129.77
22/11/2021	129.34
23/11/2021	127.61
24/11/2021	127.24
25/11/2021	127.99
26/11/2021	122.88
29/11/2021	123.6
30/11/2021	122.3
01/12/2021	124.69
02/12/2021	122.87
03/12/2021	121.98
06/12/2021	123.14
07/12/2021	126.5
08/12/2021	125.35
09/12/2021	125
10/12/2021	124.5
13/12/2021	123.76
14/12/2021	122.97
15/12/2021	122.92
16/12/2021	123.48
17/12/2021	123.16
20/12/2021	121.51
21/12/2021	122.83
22/12/2021	124.48
23/12/2021	125.51
24/12/2021	125.36
27/12/2021	126.35
28/12/2021	126.78
29/12/2021	126.37
30/12/2021	126.89
31/12/2021	126.75
03/01/2022	127.67
04/01/2022	127.83
05/01/2022	128.42
06/01/2022	126.29
07/01/2022	125.18
10/01/2022	123.78
11/01/2022	124.70
12/01/2022	124.75
13/01/2022	124.44
14/01/2022	123.15
17/01/2022	123.56
18/01/2022	122.21
19/01/2022	122.32
20/01/2022	122.62
21/01/2022	121.01
24/01/2022	116.38
25/01/2022	116.56
26/01/2022	118.35
27/01/2022	118.36
28/01/2022	117.08
31/01/2022	118.77
01/02/2022	120.47
02/02/2022	120.81
03/02/2022	118.63
04/02/2022	117.18
07/02/2022	117.95
08/02/2022	118.01
09/02/2022	120.28
10/02/2022	119.58
11/02/2022	118.25
14/02/2022	115.45
15/02/2022	117.86
16/02/2022	117.42
17/02/2022	117.03
18/02/2022	115.73
21/02/2022	113.49
22/02/2022	113.13
23/02/2022	112.84
24/02/2022	109.59
25/02/2022	112.63
28/02/2022	112.62
01/03/2022	108.28
02/03/2022	109.4
03/03/2022	106.42
04/03/2022	101.28
07/03/2022	100.08
08/03/2022	100.96
09/03/2022	107.36
10/03/2022	104.05
11/03/2022	105.32
14/03/2022	106.22
15/03/2022	105.48
16/03/2022	109.26
17/03/2022	109.47
18/03/2022	110.20
21/03/2022	109.94
22/03/2022	111.27
23/03/2022	109.94
24/03/2022	108.97
25/03/2022	108.9
28/03/2022	109.24
29/03/2022	112.74
30/03/2022	111.79
31/03/2022	110
01/04/2022	110.62
04/04/2022	111.96
05/04/2022	111.5
06/04/2022	108.68
07/04/2022	108.08
08/04/2022	109.45
11/04/2022	107.85
12/04/2022	107.77
13/04/2022	107.99
14/04/2022	108.27
19/04/2022	108.47
20/04/2022	110.15
21/04/2022	110.22
22/04/2022	107.78
25/04/2022	105.54
26/04/2022	103.82
27/04/2022	103.97
28/04/2022	104.75
29/04/2022	106.31
02/05/2022	104.73
03/05/2022	105.34
04/05/2022	104.62
05/05/2022	103.21
06/05/2022	101.7
09/05/2022	98.43
10/05/2022	99.22
11/05/2022	101.25
12/05/2022	100.25
13/05/2022	102.61
16/05/2022	102.25
17/05/2022	103.69
18/05/2022	102.15
19/05/2022	101.17
20/05/2022	101.3
23/05/2022	102.75
24/05/2022	100.88
25/05/2022	101.73
27/05/2022	105.42
31/05/2022	105.91
01/06/2022	105.08
02/06/2022	106.17
03/06/2022	105.75
07/06/2022	106.3
08/06/2022	106.23
09/06/2022	103.94
10/06/2022	100.73
13/06/2022	97.53
14/06/2022	96.48
15/06/2022	97.8
16/06/2022	94.35
17/06/2022	94.68
20/06/2022	95.84
21/06/2022	96.36
22/06/2022	95.09
23/06/2022	94.02
24/06/2022	96.13
27/06/2022	96.69
28/06/2022	96.71
29/06/2022	95.46
30/06/2022	93.96
01/07/2022	94.15
04/07/2022	94.12
05/07/2022	92.04
06/07/2022	93.83
07/07/2022	95.95
08/07/2022	96.78
11/07/2022	95.84
12/07/2022	95.52
13/07/2022	94.46
15/07/2022	94.73
18/07/2022	96.21
19/07/2022	98.11
20/07/2022	98.15
21/07/2022	98.94
22/07/2022	99.58
25/07/2022	99.36
26/07/2022	98.07
27/07/2022	98.71
28/07/2022	100.27
29/07/2022	101.96
01/08/2022	101.78
02/08/2022	100.96
03/08/2022	101.52
04/08/2022	102.62
05/08/2022	101.78
08/08/2022	102.27
09/08/2022	100.98
10/08/2022	102.97
11/08/2022	103.46
12/08/2022	103.31
16/08/2022	103.33
17/08/2022	101.72
18/08/2022	102.04
19/08/2022	101.04
22/08/2022	99.08
23/08/2022	99.28
24/08/2022	99.59
25/08/2022	100.14
26/08/2022	98.05
29/08/2022	97
30/08/2022	96.98
31/08/2022	96.1
01/09/2022	94.46
02/09/2022	96.63
05/09/2022	95.4
06/09/2022	95.56
07/09/2022	95.25
08/09/2022	95.43
09/09/2022	97.21
12/09/2022	99.01
13/09/2022	97.24
14/09/2022	96.15
15/09/2022	94.94
16/09/2022	93.51
19/09/2022	93.62
20/09/2022	92.67
21/09/2022	93.59
22/09/2022	91.58
23/09/2022	89.82
26/09/2022	89.85
27/09/2022	89.78
28/09/2022	90.05
29/09/2022	88.09
30/09/2022	88.86
03/10/2022	89.55
04/10/2022	93.08
05/10/2022	91.97
06/10/2022	91.88
07/10/2022	90.35
10/10/2022	90.01
11/10/2022	89.55
12/10/2022	89.08
13/10/2022	90.06
14/10/2022	90.62
17/10/2022	92.09
18/10/2022	92.91
19/10/2022	92.63
20/10/2022	93.06
24/10/2022	93.61
25/10/2022	95.35
26/10/2022	95.78
27/10/2022	95.31
28/10/2022	95.27
31/10/2022	95.09
02/11/2022	95.41
03/11/2022	94.79
04/11/2022	96.67
07/11/2022	97.47
08/11/2022	98.18
09/11/2022	97.85
10/11/2022	100.66
14/11/2022	102.38
15/11/2022	102.87
16/11/2022	101.7
17/11/2022	101.48
18/11/2022	102.3
21/11/2022	101.45
22/11/2022	102.18
23/11/2022	102.6
24/11/2022	103.17
25/11/2022	103.15
28/11/2022	102.02
29/11/2022	102.08
30/11/2022	102.74
01/12/2022	103.86
02/12/2022	103.93
05/12/2022	103.56
06/12/2022	102.92
07/12/2022	102.13
08/12/2022	102.6
09/12/2022	103.65
12/12/2022	103.43
13/12/2022	104.98
14/12/2022	104.58
15/12/2022	101.78
16/12/2022	101.11
19/12/2022	101.1
20/12/2022	100.43
21/12/2022	102.2
22/12/2022	101.18
23/12/2022	101.11
27/12/2023	101.55
28/12/2023	100.94
29/12/2023	102.01
30/12/2023	101.07
02/01/2023	102.32
03/01/2023	103.15
04/01/2023	104.88
05/01/2023	104.91
06/01/2023	106.31
09/01/2023	107.56
10/01/2023	106.54
11/01/2023	107.49
12/01/2023	108.33
13/01/2023	108.92
16/01/2023	109.06
17/01/2023	109.24
18/01/2023	109.13
19/01/2023	107.13
20/01/2023	107.59
23/01/2023	108.56
24/01/2023	108.33
25/01/2023	107.94
26/01/2023	108.71
27/01/2023	108.85
30/01/2023	108.49
31/01/2023	108.25
01/02/2023	108.71
02/02/2023	110.6
03/02/2023	111.06
06/02/2023	109.95
07/02/2023	109.74
08/02/2023	110
09/02/2023	110.73
10/02/2023	109.61
13/02/2023	110.18
14/02/2023	110.05
15/02/2023	110.91
16/02/2023	111.51
17/02/2023	110.79
20/02/2023	110.68
21/02/2023	110.26
22/02/2023	109.89
23/02/2023	110.36
24/02/2023	108.5
27/02/2023	109.65
28/02/2023	109.48
01/03/2023	108.91
02/03/2023	109.30
03/03/2023	111.10
06/03/2023	111.28
07/03/2023	110.28
08/03/2023	110.52
09/03/2023	110.27
10/03/2023	108.85
13/03/2023	106.14
14/03/2023	107.88
15/03/2023	104.77
16/03/2023	106.42
17/03/2023	105.32
20/03/2023	106.17
21/03/2023	107.63
22/03/2023	107.77
23/03/2023	108.04
24/03/2023	106.40
27/03/2023	107.28
28/03/2023	107.06
29/03/2023	108.61
30/03/2023	110.12
31/03/2023	110.88
03/04/2023	110.78
04/04/2023	110.69
05/04/2023	109.93
06/04/2023	109.93
11/04/2023	110.53
12/04/2023	110.44
13/04/2023	111.01
14/04/2023	111.85
17/04/2023	111.53
18/04/2023	111.96
19/04/2023	111.57
20/04/2023	110.69
21/04/2023	110.91
24/04/2023	110.94
25/04/2023	110.05
26/04/2023	109.55
27/04/2023	109.89
28/04/2023	110.56
02/05/2023	109.43
03/05/2023	109.65
04/05/2023	108.90
05/05/2023	110.15
09/05/2023	109.88
10/05/2023	109.75
11/05/2023	109.7
12/05/2023	110.33
15/05/2023	110.21
16/05/2023	109.89
17/05/2023	110.02
19/05/2023	111.34
22/05/2023	111.43
23/05/2023	110.47
24/05/2023	108.72
25/05/2023	108.88
26/05/2023	110.48
30/05/2023	109.80
31/05/2023	108.45
01/06/2023	109.03
02/06/2023	111.07
05/06/2023	110.53
06/06/2023	110.78
07/06/2023	110.68
08/06/2023	110.72
09/06/2023	110.72
12/06/2023	111.65
13/06/2023	112.77
14/06/2023	112.95
15/06/2023	112.47
16/06/2023	112.85
19/06/2023	111.58
20/06/2023	110.79
21/06/2023	109.91
22/06/2023	109.73
23/06/2023	108.45
26/06/2023	108.46
27/06/2023	108.33
28/06/2023	109.38
29/06/2023	109.60
30/06/2023	110.75
03/07/2023	110.71
04/07/2023	110.69
05/07/2023	110.04
06/07/2023	107.45
07/07/2023	107.93
10/07/2023	108.26
11/07/2023	108.85
12/07/2023	110.62
13/07/2023	111.44
17/07/2023	110.34
18/07/2023	111.09
19/07/2023	111.02
20/07/2023	111.00
21/07/2023	111.87
24/07/2023	111.84
25/07/2023	112.07
26/07/2023	111.66
27/07/2023	113.22
28/07/2023	113.57
31/07/2023	113.73
01/08/2023	112.5
02/08/2023	111.31
03/08/2023	110.79
04/08/2023	111.11
07/08/2023	110.84
08/08/2023	110.75
09/08/2023	111.11
10/08/2023	112.05
11/08/2023	111.19
14/08/2023	111.30
16/08/2023	110.45
17/08/2023	109.77
18/08/2023	109.24
21/08/2023	109.29
22/08/2023	109.90
23/08/2023	110.01
24/08/2023	109.38
25/08/2023	109.35
28/08/2023	110.67
29/08/2023	111.65
30/08/2023	111.36
31/08/2023	111.59
01/09/2023	111.17
04/09/2023	111.30
05/09/2023	110.87
06/09/2023	110.18
07/09/2023	109.72
08/09/2023	109.77
11/09/2023	109.92
12/09/2023	109.34
13/09/2023	109.06
14/09/2023	109.90
15/09/2023	109.96
18/09/2023	108.66
19/09/2023	108.46
20/09/2023	109.39
21/09/2023	107.94
22/09/2023	107.67
25/09/2023	106.57
26/09/2023	105.63
27/09/2023	105.71
28/09/2023	106.13
29/09/2023	106.69
02/10/2023	106.02
03/10/2023	105.05
04/10/2023	105.19
05/10/2023	104.85
06/10/2023	105.79
09/10/2023	104.75
10/10/2023	106.85
11/10/2023	106.93
12/10/2023	106.58
13/10/2023	104.96
16/10/2023	105.34
17/10/2023	105.41
18/10/2023	104.38
19/10/2023	104.10
20/10/2023	102.56
23/10/2023	102.30
24/10/2023	103.07
25/10/2023	102.54
26/10/2023	102.36
27/10/2023	101.85
30/10/2023	102.08
31/10/2023	103.02
02/11/2023	105.68
03/11/2023	106.30
06/11/2023	105.49
07/11/2023	105.52
08/11/2023	105.80
09/11/2023	106.52
10/11/2023	105.47
13/11/2023	105.95
14/11/2023	108.12
15/11/2023	108.82
16/11/2023	108.18
17/11/2023	109.05
20/11/2023	109.50
21/11/2023	108.91
22/11/2023	109.44
23/11/2023	109.42
24/11/2023	109.61
27/11/2023	109.14
28/11/2023	108.83
29/11/2023	110.52
30/11/2023	110.75
01/12/2023	111.04
04/12/2023	110.62
05/12/2023	111.10
06/12/2023	111.80
07/12/2023	111.30
08/12/2023	112.59
11/12/2023	112.69
12/12/2023	112.75
13/12/2023	112.52
14/12/2023	114.13
15/12/2023	114.40
18/12/2023	113.76
19/12/2023	114.34
20/12/2023	114.42
21/12/2023	114.41
22/12/2023	114.35
27/12/2023	114.52
28/12/2023	114.23
29/12/2023	114.22
02/01/2024	114.21
03/01/2024	112.40
04/01/2024	112.73
05/01/2024	112.67
08/01/2024	113.49
09/01/2024	113.28
10/01/2024	113.29
11/01/2024	112.82
12/01/2024	113.32
15/01/2024	112.56
16/01/2024	111.75
17/01/2024	110.60
18/01/2024	111.22
19/01/2024	110.78
22/01/2024	111.50
23/01/2024	111.79
24/01/2024	112.84
25/01/2024	113.4
26/01/2024	114.84
29/01/2024	114.65
30/01/2024	114.71
31/01/2024	114.63
01/02/2024	114.39
02/02/2024	114.58
05/02/2024	114.69
06/02/2024	115.37
07/02/2024	114.94
08/02/2024	115.69
09/02/2024	116.06
12/02/2024	116.67
13/02/2024	115.22
14/02/2024	115.79
15/02/2024	116.44
16/02/2024	116.92
19/02/2024	116.52
20/02/2024	116.05
21/02/2024	116.29
22/02/2024	117.85
23/02/2024	117.80
26/02/2024	117.31
27/02/2024	117.96
28/02/2024	117.74
29/02/2024	117.59
01/03/2024	117.98
04/03/2024	118.24
05/03/2024	117.68
06/03/2024	118.43
07/03/2024	119.76
08/03/2024	119.81
11/03/2024	119.37
12/03/2024	120.62
13/03/2024	120.41
14/03/2024	120.29
15/03/2024	119.69
18/03/2024	119.29
19/03/2024	119.17
20/03/2024	119.39
21/03/2024	120.48
22/03/2024	120.24
25/03/2024	120.39
26/03/2024	121.20
27/03/2024	121.59
28/03/2024	121.68
02/04/2024	120.71
03/04/2024	121.35
04/04/2024	121.58
05/04/2024	120.52
08/04/2024	121.30
09/04/2024	120.47
10/04/2024	120.07
11/04/2024	119.68
12/04/2024	119.43
15/04/2024	119.64
16/04/2024	118.47
17/04/2024	118.24

PART CAPI F

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C2
Description part : PART CAPI F
Code valeur : FR0013331287

Date valorisation	VL
28/06/2018	100.00
29/06/2018	99.4
02/07/2018	98.78
03/07/2018	99.16
04/07/2018	98.69
05/07/2018	99.22
06/07/2018	99.54
09/07/2018	99.73
10/07/2018	100.25
11/07/2018	99.22
12/07/2018	100.14
13/07/2018	100.49
16/07/2018	100.47
17/07/2018	100.40
18/07/2018	101.35
19/07/2018	101.16
20/07/2018	101.38
23/07/2018	100.96
24/07/2018	101.55
25/07/2018	101.24
26/07/2018	101.49
27/07/2018	101.49
30/07/2018	101.11
31/07/2018	100.85
01/08/2018	100.87
02/08/2018	100.43
03/08/2018	101.06
06/08/2018	100.84
07/08/2018	101.00
08/08/2018	100.87
09/08/2018	101.31
10/08/2018	100.74
13/08/2018	100.85
14/08/2018	101.16
16/08/2018	100.84
17/08/2018	100.92
20/08/2018	101.38
21/08/2018	101.65
22/08/2018	101.55
23/08/2018	101.46
24/08/2018	101.65
27/08/2018	102.81
28/08/2018	102.62
29/08/2018	102.29
30/08/2018	102.02
31/08/2018	101.36
03/09/2018	101.32
04/09/2018	100.19
05/09/2018	98.59
06/09/2018	98.41
07/09/2018	98.75
10/09/2018	99.05
11/09/2018	98.67
12/09/2018	99.31
13/09/2018	98.66
14/09/2018	98.89
17/09/2018	99.18
18/09/2018	99.33
19/09/2018	98.48
20/09/2018	98.65
21/09/2018	99.86
24/09/2018	98.97
25/09/2018	98.35
26/09/2018	98.70
27/09/2018	97.96
28/09/2018	96.90
01/10/2018	97.82
02/10/2018	97.14
03/10/2018	97.38
04/10/2018	95.85
05/10/2018	94.60
08/10/2018	93.90
09/10/2018	93.84
10/10/2018	91.39
11/10/2018	90.42
12/10/2018	90.16
15/10/2018	90.52
16/10/2018	93.06
17/10/2018	92.46
18/10/2018	91.65
19/10/2018	91.74
22/10/2018	91.33
23/10/2018	89.16
24/10/2018	88.62
25/10/2018	89.37
26/10/2018	88.61
29/10/2018	89.02
30/10/2018	88.90
31/10/2018	90.16
02/11/2018	91.07
05/11/2018	90.52
06/11/2018	90.47
07/11/2018	91.36
08/11/2018	91.04
09/11/2018	90.24
12/11/2018	88.92
13/11/2018	89.95
14/11/2018	89.53
15/11/2018	88.96
16/11/2018	88.56
19/11/2018	87.36
20/11/2018	86.09
21/11/2018	87.40
22/11/2018	86.87
23/11/2018	87.60
26/11/2018	87.90
27/11/2018	88.52
28/11/2018	89.31
29/11/2018	89.33
30/11/2018	88.94
03/12/2018	90.87
04/12/2018	89.60
05/12/2018	88.39
06/12/2018	85.82
07/12/2018	85.74
10/12/2018	84.13
11/12/2018	85.49
12/12/2018	86.93
13/12/2018	86.76
14/12/2018	86.00
17/12/2018	84.97
18/12/2018	84.48
19/12/2018	84.57
20/12/2018	82.68
21/12/2018	82.87
24/12/2018	82.36
27/12/2018	81.68
28/12/2018	82.97
31/12/2018	83.58
02/01/2019	83.29
03/01/2019	81.53
04/01/2019	83.92
07/01/2019	84.75
08/01/2019	85.94
09/01/2019	87.57
10/01/2019	87.20
11/01/2019	87.04
14/01/2019	86.22
15/01/2019	86.56
16/01/2019	86.80
17/01/2019	86.74
18/01/2019	88.85
21/01/2019	88.86
22/01/2019	88.32
23/01/2019	88.53
24/01/2019	89.42
25/01/2019	90.78
28/01/2019	89.46
29/01/2019	89.56
30/01/2019	90.21
31/01/2019	90.52
01/02/2019	90.31
04/02/2019	90.26
05/02/2019	92.16
06/02/2019	92.22
07/02/2019	90.27
08/02/2019	89.77
11/02/2019	90.54
12/02/2019	91.33
13/02/2019	91.92
14/02/2019	91.74
15/02/2019	92.66
18/02/2019	93.21
19/02/2019	93.18
20/02/2019	93.83
21/02/2019	93.88
22/02/2019	93.85
25/02/2019	94.01
26/02/2019	94.09
27/02/2019	93.22
28/02/2019	93.36
01/03/2019	94.49
04/03/2019	94.41
05/03/2019	94.36
06/03/2019	93.89
07/03/2019	93.35
08/03/2019	92.52
11/03/2019	92.98
12/03/2019	93.11
13/03/2019	93.59
14/03/2019	93.8
15/03/2019	95.13
18/03/2019	94.85
19/03/2019	95.74
20/03/2019	95.08
21/03/2019	95.04
22/03/2019	93.71
25/03/2019	93.25
26/03/2019	93.98
27/03/2019	93.89
28/03/2019	93.87
29/03/2019	94.69
01/04/2019	95.94
02/04/2019	96.47
03/04/2019	97.77
04/04/2019	97.96
05/04/2019	98.72
08/04/2019	98.5
09/04/2019	97.12
10/04/2019	97.01
11/04/2019	97.36
12/04/2019	97.64
15/04/2019	97.77
16/04/2019	98.18
17/04/2019	98.57
18/04/2019	99.13
23/04/2019	99.27
24/04/2019	99.52
25/04/2019	98.75
26/04/2019	99.61
29/04/2019	100.02
30/04/2019	100.36
02/05/2019	99.51
03/05/2019	100.35
06/05/2019	99.09
07/05/2019	98.02
09/05/2019	96.72
10/05/2019	97.31
13/05/2019	95.71
14/05/2019	97.21
15/05/2019	97.66
16/05/2019	98.64
17/05/2019	98.25
20/05/2019	96.5
21/05/2019	97.06
22/05/2019	97.71
23/05/2019	96.1
24/05/2019	96.55
27/05/2019	97.19
28/05/2019	97.21
29/05/2019	95.1
31/05/2019	94.5
03/06/2019	94.94
04/06/2019	95.74
05/06/2019	96.14
06/06/2019	95.98
07/06/2019	97.28
11/06/2019	98.29
12/06/2019	97.53
13/06/2019	97.8
14/06/2019	96.39
17/06/2019	96.45
18/06/2019	98.1
19/06/2019	97.93
20/06/2019	98.83
21/06/2019	98.84
24/06/2019	98.38
25/06/2019	97.91
26/06/2019	98.37
27/06/2019	98.76
28/06/2019	99.71
01/07/2019	100.5
02/07/2019	101.30
03/07/2019	101.94
04/07/2019	102.15
05/07/2019	101.64
08/07/2019	101.36
09/07/2019	100.53
10/07/2019	100.23
11/07/2019	100.18
12/07/2019	100.11
15/07/2019	100.57
16/07/2019	101.13
17/07/2019	100.90
18/07/2019	100.71
19/07/2019	101.1
22/07/2019	101.76
23/07/2019	102.34
24/07/2019	103.04
25/07/2019	102.82
26/07/2019	103.38
29/07/2019	103.01
30/07/2019	101.43
31/07/2019	101.82
01/08/2019	102.94
02/08/2019	100.13
05/08/2019	97.59
06/08/2019	97.4
07/08/2019	98.28
08/08/2019	99.77
09/08/2019	98.35
12/08/2019	97.95
13/08/2019	98.48
14/08/2019	96.63
16/08/2019	97.57
19/08/2019	98.75
20/08/2019	98.40
21/08/2019	99.73
22/08/2019	99.16
23/08/2019	98.29
26/08/2019	98.01
27/08/2019	98.6
28/08/2019	98.14
29/08/2019	99.15
30/08/2019	99.68
02/09/2019	99.82
03/09/2019	99.71
04/09/2019	100.73
05/09/2019	101.88
06/09/2019	102.31
09/09/2019	101.86
10/09/2019	101.08
11/09/2019	101.46
12/09/2019	102.06
13/09/2019	102.29
16/09/2019	101.31
17/09/2019	101.46
18/09/2019	101.58
19/09/2019	102.12
20/09/2019	101.93
23/09/2019	101.02
24/09/2019	101.19
25/09/2019	100.32
26/09/2019	100.15
27/09/2019	100.59
30/09/2019	100.64
01/10/2019	99.65
02/10/2019	96.91
03/10/2019	97.19
04/10/2019	98.07
07/10/2019	98.67
08/10/2019	97.63
09/10/2019	98.3
10/10/2019	99.07
11/10/2019	100.91
14/10/2019	100.89
15/10/2019	101.84
16/10/2019	101.78
17/10/2019	101.64
18/10/2019	100.81
21/10/2019	101.33
22/10/2019	100.97
23/10/2019	100.71
24/10/2019	101.1
25/10/2019	101.05
28/10/2019	101.45
29/10/2019	101.59
30/10/2019	102.02
31/10/2019	101.65
04/11/2019	103.56
05/11/2019	103.94
06/11/2019	104.19
07/11/2019	105.02
08/11/2019	105.07
12/11/2019	104.73
13/11/2019	104.86
14/11/2019	104.51
15/11/2019	105.44
18/11/2019	105.01
19/11/2019	105.04
20/11/2019	105.01
21/11/2019	103.89
22/11/2019	104.19
25/11/2019	105.15
26/11/2019	106.12
27/11/2019	106.47
28/11/2019	106.43
29/11/2019	106.57
02/12/2019	104.61
03/12/2019	104.88
04/12/2019	106.16
05/12/2019	106.27
06/12/2019	107.06
09/12/2019	106.47
10/12/2019	106.25
11/12/2019	106.73
12/12/2019	107.00
13/12/2019	107.84
16/12/2019	108.83
17/12/2019	108.38
18/12/2019	108.18
19/12/2019	108.36
20/12/2019	108.98
23/12/2019	109.07
24/12/2019	109.09
27/12/2019	109.41
30/12/2019	108.58
31/12/2019	108.39
02/01/2020	109.70
03/01/2020	108.95
06/01/2020	108.37
07/01/2020	109.06
08/01/2020	109.82
09/01/2020	110.72
10/01/2020	110.69
13/01/2020	110.23
14/01/2020	110.28
15/01/2020	111.17
16/01/2020	110.69
17/01/2020	111.39
20/01/2020	110.95
21/01/2020	110.57
22/01/2020	110.75
23/01/2020	109.68
24/01/2020	110.88
27/01/2020	108
28/01/2020	108.9
29/01/2020	109.46
30/01/2020	108.02
31/01/2020	106.72
03/02/2020	107.1
04/02/2020	108.71
05/02/2020	109.94
06/02/2020	110.51
07/02/2020	109.86
10/02/2020	109.81
11/02/2020	110.97
12/02/2020	111.67
13/02/2020	111.2
14/02/2020	111.09
17/02/2020	111.29
18/02/2020	110.62
19/02/2020	111.95
20/02/2020	110.77
21/02/2020	109.72
24/02/2020	105.06
25/02/2020	103.33
26/02/2020	103.31
27/02/2020	100.27
28/02/2020	97.89
02/03/2020	97.74
03/03/2020	99
04/03/2020	99.27
05/03/2020	97.93
06/03/2020	94.97
09/03/2020	88.98
10/03/2020	87.16
11/03/2020	85.59
12/03/2020	75.59
13/03/2020	77.6
16/03/2020	73.93
17/03/2020	74.44
18/03/2020	71.94
19/03/2020	73.32
20/03/2020	76.46
23/03/2020	74.97
24/03/2020	80.49
25/03/2020	82.83
26/03/2020	84.42
27/03/2020	82.1
30/03/2020	82.49
31/03/2020	83.35
01/04/2020	80.97
02/04/2020	80.82
03/04/2020	80.64
06/04/2020	84.29
07/04/2020	86.31
09/04/2020	88.11
14/04/2020	89.46
15/04/2020	86.47
16/04/2020	87.3
17/04/2020	89.26
20/04/2020	90.12
21/04/2020	87.52
22/04/2020	88.57
23/04/2020	89.6
24/04/2020	88.49
27/04/2020	90.16
28/04/2020	89.85
29/04/2020	91.39
30/04/2020	90.34
04/05/2020	87.59
05/05/2020	89.17
06/05/2020	88.72
07/05/2020	89.58
11/05/2020	90.18
12/05/2020	90.64
13/05/2020	88.57
14/05/2020	86.35
15/05/2020	86.47
18/05/2020	90.4
19/05/2020	90.53
20/05/2020	91.77
22/05/2020	90.94
25/05/2020	92.92
26/05/2020	94.3
27/05/2020	94.47
28/05/2020	96.16
29/05/2020	95.58
02/06/2020	97.89
03/06/2020	100.16
04/06/2020	100.13
05/06/2020	102.52
08/06/2020	101.57
09/06/2020	100.27
10/06/2020	100.24
11/06/2020	96.43
12/06/2020	96.75
15/06/2020	96.79
16/06/2020	99.12
17/06/2020	99.92
18/06/2020	97.99
19/06/2020	97.98
22/06/2020	97.37
23/06/2020	98.9
24/06/2020	96.06
25/06/2020	96.36
26/06/2020	96.36
29/06/2020	96.61
30/06/2020	97.29
01/07/2020	97.18
02/07/2020	99.17
03/07/2020	98.35
06/07/2020	99.76
07/07/2020	99.21
08/07/2020	98.23
09/07/2020	97.6
10/07/2020	98.49
13/07/2020	99.92
15/07/2020	99.57
16/07/2020	99.18
17/07/2020	99.23
20/07/2020	100.05
21/07/2020	100.67
22/07/2020	99.83
23/07/2020	99.69
24/07/2020	97.86
27/07/2020	98
28/07/2020	98.11
29/07/2020	98.26
30/07/2020	95.91
31/07/2020	95.96
03/08/2020	97.31
04/08/2020	97.24
05/08/2020	97.47
06/08/2020	96.82
07/08/2020	97.42
10/08/2020	97.63
11/08/2020	99.89
12/08/2020	100.67
13/08/2020	100.22
14/08/2020	99.17
17/08/2020	99.73
18/08/2020	99.26
19/08/2020	99.69
20/08/2020	98.89
21/08/2020	98.76
24/08/2020	100.12
25/08/2020	100.51
26/08/2020	101.17
27/08/2020	100.94
28/08/2020	100.28
31/08/2020	99.8
01/09/2020	99.83
02/09/2020	101.72
03/09/2020	100.42
04/09/2020	99.31
07/09/2020	100.36
08/09/2020	99.37
09/09/2020	100.41
10/09/2020	100.35
11/09/2020	100.57
14/09/2020	101.27
15/09/2020	101.99
16/09/2020	102.81
17/09/2020	102.65
18/09/2020	102.07
21/09/2020	98.81
22/09/2020	99.04
23/09/2020	99.71
24/09/2020	99.31
25/09/2020	99.09
28/09/2020	101.65
29/09/2020	101.71
30/09/2020	101.2
01/10/2020	101.64
02/10/2020	101.09
05/10/2020	102.3
06/10/2020	102.33
07/10/2020	101.98
08/10/2020	102.49
09/10/2020	103.2
12/10/2020	104.15
13/10/2020	103.75
14/10/2020	103.44
15/10/2020	101.47
16/10/2020	103.03
19/10/2020	103.28
20/10/2020	103.08
21/10/2020	101.89
22/10/2020	101.74
23/10/2020	102.29
26/10/2020	99.81
27/10/2020	98.48
28/10/2020	94.96
29/10/2020	94.46
30/10/2020	94.68
02/11/2020	95.65
03/11/2020	97.39
04/11/2020	99.11
05/11/2020	100.91
06/11/2020	100.69
09/11/2020	104.97
10/11/2020	105.95
12/11/2020	106.59
13/11/2020	107.05
16/11/2020	108.93
17/11/2020	109.04
18/11/2020	109.79
19/11/2020	109.26
20/11/2020	109.91
23/11/2020	110.1
24/11/2020	111.13
25/11/2020	110.95
26/11/2020	111.2
27/11/2020	112.24
30/11/2020	111.3
01/12/2020	111.99
02/12/2020	111.84
03/12/2020	111.99
04/12/2020	112.36
07/12/2020	112.38
08/12/2020	112.65
09/12/2020	113.25
10/12/2020	112.81
11/12/2020	112
14/12/2020	112.87
15/12/2020	113.21
16/12/2020	113.84
17/12/2020	114.1
18/12/2020	113.99
21/12/2020	111.46
22/12/2020	112.75
23/12/2020	113.44
24/12/2020	113.66
28/12/2020	114.38
29/12/2020	114.85
30/12/2020	114.42
31/12/2020	113.92
04/01/2021	114.55
05/01/2021	114.06
06/01/2021	114.81
07/01/2021	114.91
08/01/2021	115.82
11/01/2021	115.17
12/01/2021	115.24
13/01/2021	115.03
14/01/2021	116.21
15/01/2021	115.34
18/01/2021	115.37
19/01/2021	115.03
20/01/2021	115.81
21/01/2021	116.2
22/01/2021	115.87
25/01/2021	114.69
26/01/2021	115.83
27/01/2021	115.16
28/01/2021	115.15
29/01/2021	113.45
01/02/2021	114.63
02/02/2021	115.96
03/02/2021	116.17
04/02/2021	116.47
05/02/2021	116.86
08/02/2021	116.77
09/02/2021	116.69
10/02/2021	116.12
11/02/2021	116.81
12/02/2021	117.2
15/02/2021	118.4
16/02/2021	118.04
17/02/2021	116.64
18/02/2021	115.56
19/02/2021	116.41
22/02/2021	115.41
23/02/2021	114.74
24/02/2021	115.38
25/02/2021	115.16
26/02/2021	113.68
01/03/2021	115.60
02/03/2021	115.34
03/03/2021	115
04/03/2021	114.42
05/03/2021	113.44
08/03/2021	115.78
09/03/2021	117.41
10/03/2021	117.76
11/03/2021	118.57
12/03/2021	118.15
15/03/2021	118
16/03/2021	118.9
17/03/2021	118.82
18/03/2021	118.41
19/03/2021	117.23
22/03/2021	116.97
23/03/2021	116.52
24/03/2021	116.53
25/03/2021	116.22
26/03/2021	117.13
29/03/2021	117.65
30/03/2021	118.41
31/03/2021	118.16
01/04/2021	119.62
06/04/2021	120.54
07/04/2021	120.17
08/04/2021	121.03
09/04/2021	120.83
12/04/2021	120.37
13/04/2021	120.83
14/04/2021	121.12
15/04/2021	121.98
16/04/2021	123.11
19/04/2021	122.64
20/04/2021	120.80
21/04/2021	122.53
22/04/2021	123.82
23/04/2021	123.36
26/04/2021	123.88
27/04/2021	123.55
28/04/2021	123.72
29/04/2021	123.32
30/04/2021	122.85
03/05/2021	123.49
04/05/2021	121.25
05/05/2021	123.25
06/05/2021	122.92
07/05/2021	124.16
10/05/2021	124.16
11/05/2021	121.88
12/05/2021	122.06
14/05/2021	123.63
17/05/2021	123.79
18/05/2021	124.08
19/05/2021	122.71
20/05/2021	124.11
21/05/2021	124.87
25/05/2021	124.86
26/05/2021	125.01
27/05/2021	125.94
28/05/2021	127.10
31/05/2021	126.65
01/06/2021	127.16
02/06/2021	128.04
03/06/2021	128.04
04/06/2021	128.16
07/06/2021	129.12
08/06/2021	129.02
09/06/2021	128.87
10/06/2021	128.49
11/06/2021	129.51
14/06/2021	130.11
15/06/2021	129.87
16/06/2021	129.34
17/06/2021	129.16
18/06/2021	127.29
21/06/2021	127.75
22/06/2021	127.84
23/06/2021	126.8
24/06/2021	127.83
25/06/2021	128.26
28/06/2021	127.65
29/06/2021	128.35
30/06/2021	127.11
01/07/2021	127.75
02/07/2021	128.13
05/06/2021	128.14
06/06/2021	127.2
07/06/2021	127.53
08/06/2021	125.37
09/07/2021	126.83
12/07/2021	127.65
13/07/2021	127.92
15/07/2021	126.93
16/07/2021	126.34
19/07/2021	123.6
20/07/2021	124.15
21/07/2021	126.27
22/07/2021	126.61
23/07/2021	128.03
26/07/2021	128.27
27/07/2021	127.08
28/07/2021	127.68
29/07/2021	128.78
30/07/2021	128.45
02/08/2021	129.10
03/08/2021	128.74
04/08/2021	129.09
05/08/2021	129.47
06/08/2021	129.52
09/08/2021	129.55
10/08/2021	129.87
11/08/2021	130.18
12/08/2021	130.49
13/08/2021	130.49
16/08/2021	129.59
17/08/2021	129.01
18/08/2021	128.86
19/08/2021	126.89
20/08/2021	127.11
23/08/2021	128.34
24/08/2021	128.51
25/08/2021	128.55
26/08/2021	128.24
27/08/2021	128.82
30/08/2021	129.2
31/08/2021	128.87
01/09/2021	130
02/09/2021	130.18
03/09/2021	128.92
06/09/2021	129.76
07/09/2021	129.64
08/09/2021	128.48
09/09/2021	128.48
10/09/2021	127.86
13/09/2021	128.03
14/09/2021	128.21
15/09/2021	126.69
16/09/2021	127.26
17/09/2021	127
20/09/2021	125.42
21/09/2021	126.93
22/09/2021	127.77
23/09/2021	129.61
24/09/2021	128.82
27/09/2021	128.77
28/09/2021	125.82
29/09/2021	126.71
30/09/2021	125.65
01/10/2021	125.43
04/10/2021	124.60
05/10/2021	126.34
06/10/2021	124.81
07/10/2021	126.68
08/10/2021	126.49
11/10/2021	126.37
12/10/2021	126.19
13/10/2021	127.16
14/10/2021	128.5
15/10/2021	129.18
18/10/2021	128.44
19/10/2021	128.51
20/10/2021	128.49
21/10/2021	129.13
22/10/2021	129.41
25/10/2021	129.59
26/10/2021	130.45
27/10/2021	130.52
28/10/2021	131.26
29/10/2021	131.52
02/11/2021	132.79
03/11/2021	133.02
04/11/2021	134.24
05/11/2021	135.25
08/11/2021	135.21
09/11/2021	135.58
10/11/2021	135.36
12/11/2021	135.03
15/11/2021	135.93
16/11/2021	135.95
17/11/2021	135.77
18/11/2021	135.13
19/11/2021	134.33
22/11/2021	133.89
23/11/2021	132.11
24/11/2021	131.73
25/11/2021	132.50
26/11/2021	127.22
29/11/2021	127.98
30/11/2021	126.64
01/12/2021	129.12
02/12/2021	127.23
03/12/2021	126.32
06/12/2021	127.52
07/12/2021	131.01
08/12/2021	129.82
09/12/2021	129.46
10/12/2021	128.95
13/12/2021	128.19
14/12/2021	127.38
15/12/2021	127.33
16/12/2021	127.91
17/12/2021	127.58
20/12/2021	125.89
21/12/2021	127.25
22/12/2021	128.97
23/12/2021	130.04
24/12/2021	129.89
27/12/2021	130.92
28/12/2021	131.38
29/12/2021	130.95
30/12/2021	131.5
31/12/2021	131.35
03/01/2022	132.31
04/01/2022	132.48
05/01/2022	133.1
06/01/2022	130.89
07/01/2022	129.75
10/01/2022	128.31
11/01/2022	129.27
12/01/2022	129.32
13/01/2022	129.01
14/01/2022	127.67
17/01/2022	128.10
18/01/2022	126.71
19/01/2022	126.83
20/01/2022	127.14
21/01/2022	125.48
24/01/2022	120.69
25/01/2022	120.87
26/01/2022	122.74
27/01/2022	122.75
28/01/2022	121.43
31/01/2022	123.19
01/02/2022	124.96
02/02/2022	125.32
03/02/2022	123.06
04/02/2022	121.56
07/02/2022	122.37
08/02/2022	122.44
09/02/2022	124.79
10/02/2022	124.07
11/02/2022	122.7
14/02/2022	119.8
15/02/2022	122.3
16/02/2022	121.85
17/02/2022	121.45
18/02/2022	120.11
21/02/2022	117.79
22/02/2022	117.42
23/02/2022	117.12
24/02/2022	113.75
25/02/2022	116.91
28/02/2022	116.91
01/03/2022	112.41
02/03/2022	113.57
03/03/2022	110.49
04/03/2022	105.15
07/03/2022	103.91
08/03/2022	104.82
09/03/2022	111.48
10/03/2022	108.04
11/03/2022	109.37
14/03/2022	110.31
15/03/2022	109.54
16/03/2022	113.47
17/03/2022	113.70
18/03/2022	114.45
21/03/2022	114.19
22/03/2022	115.58
23/03/2022	114.2
24/03/2022	113.2
25/03/2022	113.12
28/03/2022	113.49
29/03/2022	117.13
30/03/2022	116.14
31/03/2022	114.28
01/04/2022	114.93
04/04/2022	116.34
05/04/2022	115.86
06/04/2022	113.14
07/04/2022	112.31
08/04/2022	113.74
11/04/2022	112.09
12/04/2022	112.01
13/04/2022	112.24
14/04/2022	112.53
19/04/2022	112.76
20/04/2022	114.5
21/04/2022	114.58
22/04/2022	112.05
25/04/2022	109.72
26/04/2022	107.94
27/04/2022	108.11
28/04/2022	108.91
29/04/2022	110.54
02/05/2022	108.91
03/05/2022	109.54
04/05/2022	108.80
05/05/2022	107.34
06/05/2022	105.77
09/05/2022	102.38
10/05/2022	103.2
11/05/2022	105.32
12/05/2022	104.28
13/05/2022	106.74
16/05/2022	106.37
17/05/2022	107.87
18/05/2022	106.28
19/05/2022	105.25
20/05/2022	105.4
23/05/2022	106.92
24/05/2022	104.97
25/05/2022	105.86
27/05/2022	109.7
31/05/2022	110.23
01/06/2022	109.37
02/06/2022	110.50
03/06/2022	110.07
07/06/2022	110.65
08/06/2022	110.59
09/06/2022	108.20
10/06/2022	104.86
13/06/2022	101.54
14/06/2022	100.46
15/06/2022	101.83
16/06/2022	98.25
17/06/2022	98.59
20/06/2022	99.8
21/06/2022	100.35
22/06/2022	99.03
23/06/2022	97.92
24/06/2022	100.12
27/06/2022	100.71
28/06/2022	100.74
29/06/2022	99.44
30/06/2022	97.88
01/07/2022	98.08
04/07/2022	98.05
05/07/2022	95.89
06/07/2022	97.76
07/07/2022	99.97
08/07/2022	100.85
11/07/2022	99.87
12/07/2022	99.54
13/07/2022	98.44
15/07/2022	98.73
18/07/2022	100.28
19/07/2022	102.26
20/07/2022	102.3
21/07/2022	103.13
22/07/2022	103.81
25/07/2022	103.58
26/07/2022	102.24
27/07/2022	102.91
28/07/2022	104.54
29/07/2022	106.27
01/08/2022	106.13
02/08/2022	105.27
03/08/2022	105.86
04/08/2022	107.01
05/08/2022	106.14
08/08/2022	106.66
09/08/2022	105.32
10/08/2022	107.40
11/08/2022	107.92
12/08/2022	107.76
16/08/2022	107.79
17/08/2022	106.11
18/08/2022	106.46
19/08/2022	105.41
22/08/2022	103.37
23/08/2022	103.59
24/08/2022	103.91
25/08/2022	104.49
26/08/2022	102.31
29/08/2022	101.23
30/08/2022	101.21
31/08/2022	100.29
01/09/2022	98.59
02/09/2022	100.86
05/09/2022	99.58
06/09/2022	99.74
07/09/2022	99.42
08/09/2022	99.62
09/09/2022	101.48
12/09/2022	103.37
13/09/2022	101.52
14/09/2022	100.39
15/09/2022	99.13
16/09/2022	97.64
19/09/2022	97.76
20/09/2022	96.77
21/09/2022	97.73
22/09/2022	95.64
23/09/2022	93.8
26/09/2022	93.84
27/09/2022	93.77
28/09/2022	94.05
29/09/2022	92.01
30/09/2022	92.81
03/10/2022	93.54
04/10/2022	97.24
05/10/2022	96.07
06/10/2022	95.99
07/10/2022	94.39
10/10/2022	94.03
11/10/2022	93.56
12/10/2022	93.07
13/10/2022	94.1
14/10/2022	94.68
17/10/2022	96.22
18/10/2022	97.08
19/10/2022	96.8
20/10/2022	97.24
24/10/2022	97.83
25/10/2022	99.65
26/10/2022	100.11
27/10/2022	99.61
28/10/2022	99.58
31/10/2022	99.4
02/11/2022	99.74
03/11/2022	99.1
04/11/2022	101.06
07/11/2022	101.91
08/11/2022	102.66
09/11/2022	102.32
10/11/2022	105.26
14/11/2022	107.06
15/11/2022	107.58
16/11/2022	106.36
17/11/2022	106.14
18/11/2022	107
21/11/2022	106.12
22/11/2022	106.88
23/11/2022	107.33
24/11/2022	107.93
25/11/2022	107.9
28/11/2022	106.74
29/11/2022	106.8
30/11/2022	107.5
01/12/2022	108.67
02/12/2022	108.74
05/12/2022	108.36
06/12/2022	107.7
07/12/2022	106.88
08/12/2022	107.38
09/12/2022	108.47
12/12/2022	108.25
13/12/2022	109.88
14/12/2022	109.46
15/12/2022	106.54
16/12/2022	105.84
19/12/2022	105.84
20/12/2022	105.14
21/12/2022	106.99
22/12/2022	105.93
23/12/2022	105.87
27/12/2023	106.34
28/12/2023	105.7
29/12/2023	106.82
30/12/2023	105.84
02/01/2023	107.16
03/01/2023	108.03
04/01/2023	109.84
05/01/2023	109.88
06/01/2023	111.35
09/01/2023	112.67
10/01/2023	111.61
11/01/2023	112.6
12/01/2023	113.49
13/01/2023	114.1
16/01/2023	114.27
17/01/2023	114.46
18/01/2023	114.34
19/01/2023	112.24
20/01/2023	112.74
23/01/2023	113.77
24/01/2023	113.52
25/01/2023	113.12
26/01/2023	113.93
27/01/2023	114.07
30/01/2023	113.71
31/01/2023	113.46
01/02/2023	113.95
02/02/2023	115.92
03/02/2023	116.41
06/02/2023	115.26
07/02/2023	115.05
08/02/2023	115.32
09/02/2023	116.09
10/02/2023	114.92
13/02/2023	115.52
14/02/2023	115.39
15/02/2023	116.30
16/02/2023	116.92
17/02/2023	116.18
20/02/2023	116.07
21/02/2023	115.63
22/02/2023	115.25
23/02/2023	115.74
24/02/2023	113.8
27/02/2023	115.02
28/02/2023	114.83
01/03/2023	114.24
02/03/2023	114.65
03/03/2023	116.54
06/03/2023	116.74
07/03/2023	115.70
08/03/2023	115.95
09/03/2023	115.70
10/03/2023	114.20
13/03/2023	111.37
14/03/2023	113.20
15/03/2023	109.94
16/03/2023	111.68
17/03/2023	110.52
20/03/2023	111.42
21/03/2023	112.96
22/03/2023	113.11
23/03/2023	113.40
24/03/2023	111.68
27/03/2023	112.61
28/03/2023	112.38
29/03/2023	114.02
30/03/2023	115.61
31/03/2023	116.41
03/04/2023	116.31
04/04/2023	116.21
05/04/2023	115.42
06/04/2023	115.43
11/04/2023	116.07
12/04/2023	115.98
13/04/2023	116.58
14/04/2023	117.47
17/04/2023	117.14
18/04/2023	117.60
19/04/2023	117.19
20/04/2023	116.27
21/04/2023	116.50
24/04/2023	116.54
25/04/2023	115.61
26/04/2023	115.09
27/04/2023	115.45
28/04/2023	116.15
02/05/2023	114.98
03/05/2023	115.21
04/05/2023	114.43
05/05/2023	115.74
09/05/2023	115.48
10/05/2023	115.34
11/05/2023	115.3
12/05/2023	115.96
15/05/2023	115.84
16/05/2023	115.51
17/05/2023	115.65
19/05/2023	117.04
22/05/2023	117.15
23/05/2023	116.14
24/05/2023	114.30
25/05/2023	114.47
26/05/2023	116.16
30/05/2023	115.45
31/05/2023	114.04
01/06/2023	114.65
02/06/2023	116.79
05/06/2023	116.24
06/06/2023	116.50
07/06/2023	116.40
08/06/2023	116.45
09/06/2023	116.46
12/06/2023	117.44
13/06/2023	118.61
14/06/2023	118.81
15/06/2023	118.31
16/06/2023	118.71
19/06/2023	117.39
20/06/2023	116.56
21/06/2023	115.63
22/06/2023	115.45
23/06/2023	114.11
26/06/2023	114.12
27/06/2023	113.99
28/06/2023	115.10
29/06/2023	115.33
30/06/2023	116.55
03/07/2023	116.52
04/07/2023	116.50
05/07/2023	115.82
06/07/2023	113.10
07/07/2023	113.60
10/07/2023	113.96
11/07/2023	114.58
12/07/2023	116.45
13/07/2023	117.32
17/07/2023	116.17
18/07/2023	116.96
19/07/2023	116.89
20/07/2023	116.87
21/07/2023	117.79
24/07/2023	117.77
25/07/2023	118.01
26/07/2023	117.59
27/07/2023	119.24
28/07/2023	119.61
31/07/2023	119.78
01/08/2023	118.49
02/08/2023	117.25
03/08/2023	116.7
04/08/2023	117.04
07/08/2023	116.76
08/08/2023	116.67
09/08/2023	117.05
10/08/2023	118.04
11/08/2023	117.14
14/08/2023	117.27
16/08/2023	116.38
17/08/2023	115.66
18/08/2023	115.11
21/08/2023	115.17
22/08/2023	115.82
23/08/2023	115.94
24/08/2023	115.28
25/08/2023	115.25
28/08/2023	116.65
29/08/2023	117.68
30/08/2023	117.38
31/08/2023	117.63
01/09/2023	117.19
04/09/2023	117.33
05/09/2023	116.89
06/09/2023	116.16
07/09/2023	115.67
08/09/2023	115.73
11/09/2023	115.91
12/09/2023	115.30
13/09/2023	115
14/09/2023	115.89
15/09/2023	115.96
18/09/2023	114.59
19/09/2023	114.39
20/09/2023	115.37
21/09/2023	113.85
22/09/2023	113.57
25/09/2023	112.41
26/09/2023	111.43
27/09/2023	111.52
28/09/2023	111.96
29/09/2023	112.55
02/10/2023	111.86
03/10/2023	110.83
04/10/2023	110.98
05/10/2023	110.63
06/10/2023	111.63
09/10/2023	110.54
10/10/2023	112.75
11/10/2023	112.84
12/10/2023	112.48
13/10/2023	110.77
16/10/2023	111.18
17/10/2023	111.26
18/10/2023	110.17
19/10/2023	109.88
20/10/2023	108.26
23/10/2023	107.99
24/10/2023	108.81
25/10/2023	108.25
26/10/2023	108.06
27/10/2023	107.53
30/10/2023	107.79
31/10/2023	108.78
02/11/2023	111.59
03/11/2023	112.25
06/11/2023	111.41
07/11/2023	111.45
08/11/2023	111.75
09/11/2023	112.5
10/11/2023	111.40
13/11/2023	111.91
14/11/2023	114.21
15/11/2023	114.95
16/11/2023	114.28
17/11/2023	115.20
20/11/2023	115.68
21/11/2023	115.07
22/11/2023	115.63
23/11/2023	115.61
24/11/2023	115.82
27/11/2023	115.33
28/11/2023	115
29/11/2023	116.79
30/11/2023	117.03
01/12/2023	117.35
04/12/2023	116.91
05/12/2023	117.42
06/12/2023	118.17
07/12/2023	117.64
08/12/2023	119.01
11/12/2023	119.12
12/12/2023	119.19
13/12/2023	118.95
14/12/2023	120.66
15/12/2023	120.94
18/12/2023	120.27
19/12/2023	120.89
20/12/2023	120.98
21/12/2023	120.97
22/12/2023	120.91
27/12/2023	121.11
28/12/2023	120.8
29/12/2023	120.8
02/01/2024	120.80
03/01/2024	118.89
04/01/2024	119.24
05/01/2024	119.17
08/01/2024	120.05
09/01/2024	119.84
10/01/2024	119.85
11/01/2024	119.36
12/01/2024	119.89
15/01/2024	119.09
16/01/2024	118.24
17/01/2024	117.03
18/01/2024	117.68
19/01/2024	117.22
22/01/2024	117.99
23/01/2024	118.30
24/01/2024	119.42
25/01/2024	120.01
26/01/2024	121.54
29/01/2024	121.35
30/01/2024	121.41
31/01/2024	121.33
01/02/2024	121.08
02/02/2024	121.29
05/02/2024	121.41
06/02/2024	122.13
07/02/2024	121.68
08/02/2024	122.48
09/02/2024	122.88
12/02/2024	123.53
13/02/2024	122.01
14/02/2024	122.61
15/02/2024	123.31
16/02/2024	123.81
19/02/2024	123.40
20/02/2024	122.91
21/02/2024	123.17
22/02/2024	124.82
23/02/2024	124.77
26/02/2024	124.26
27/02/2024	124.95
28/02/2024	124.73
29/02/2024	124.58
01/03/2024	124.99
04/03/2024	125.27
05/03/2024	124.69
06/03/2024	125.48
07/03/2024	126.90
08/03/2024	126.95
11/03/2024	126.50
12/03/2024	127.82
13/03/2024	127.60
14/03/2024	127.49
15/03/2024	126.85
18/03/2024	126.44
19/03/2024	126.32
20/03/2024	126.55
21/03/2024	127.71
22/03/2024	127.46
25/03/2024	127.63
26/03/2024	128.49
27/03/2024	128.91
28/03/2024	129.01
02/04/2024	128
03/04/2024	128.68
04/04/2024	128.93
05/04/2024	127.81
08/04/2024	128.64
09/04/2024	127.77
10/04/2024	127.34
11/04/2024	126.94
12/04/2024	126.68
15/04/2024	126.91
16/04/2024	125.67
17/04/2024	125.44