Mutual Funds Historical Dividends of Axis Liquid Fund - Retail Plan - Weekly IDCW

Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 02-03-2010 NIFTY Liquid Fund Total Return Index 0.16%
As on (31-10-2019)
21,794.56 Cr
As on (31-05-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-06-2021 0.5396 1000.6828 0.05%
07-06-2021 0.5279 1000.6828 0.05%
31-05-2021 0.5340 1000.6828 0.05%
24-05-2021 0.4995 1000.6828 0.05%
17-05-2021 0.5046 1000.6828 0.05%
10-05-2021 0.4535 1000.6828 0.05%
03-05-2021 0.4602 1000.6828 0.05%
26-04-2021 0.5401 1000.6828 0.05%
19-04-2021 0.5032 1000.6828 0.05%
12-04-2021 0.4725 1000.6828 0.05%
05-04-2021 0.5015 1000.6828 0.05%
30-03-2021 0.7253 1000.6828 0.07%
22-03-2021 0.6055 1000.6828 0.06%
15-03-2021 0.5044 1000.6828 0.05%
08-03-2021 0.3907 1000.6828 0.04%
01-03-2021 0.4590 1000.6828 0.05%
22-02-2021 0.5875 1000.6828 0.06%
15-02-2021 0.5330 1000.6828 0.05%
08-02-2021 0.5258 1000.6828 0.05%
01-02-2021 0.5555 1000.6828 0.06%
25-01-2021 0.4887 1000.6828 0.05%
18-01-2021 0.4651 1000.6828 0.05%
11-01-2021 0.2500 1000.6828 0.02%
04-01-2021 0.5649 1000.6828 0.06%
28-12-2020 0.4981 1000.6828 0.05%
21-12-2020 0.4343 1000.6828 0.04%
14-12-2020 0.4407 1000.6828 0.04%
07-12-2020 0.3077 1000.6828 0.03%
01-12-2020 0.4871 1000.6828 0.05%
23-11-2020 0.4546 1000.6828 0.05%
17-11-2020 0.6003 1000.6828 0.06%
09-11-2020 0.5260 1000.6828 0.05%
02-11-2020 0.4567 1000.6828 0.05%
26-10-2020 0.5112 1000.6828 0.05%
19-10-2020 0.5932 1000.6828 0.06%
12-10-2020 0.5367 1000.6828 0.05%
05-10-2020 0.6259 1000.6828 0.06%
28-09-2020 0.5592 1000.6828 0.06%
21-09-2020 0.5154 1000.6828 0.05%
14-09-2020 0.4079 1000.6828 0.04%
07-09-2020 0.5150 1000.6828 0.05%
31-08-2020 0.4750 1000.6828 0.05%
24-08-2020 0.5524 1000.6828 0.06%
17-08-2020 0.5995 1000.6828 0.06%
10-08-2020 0.5471 1000.6828 0.05%
03-08-2020 0.4843 1000.6828 0.05%
27-07-2020 0.5073 1000.6828 0.05%
20-07-2020 0.4761 1000.6828 0.05%
13-07-2020 0.5471 1000.6828 0.05%
06-07-2020 0.5432 1000.6828 0.05%
29-06-2020 0.6067 1000.6828 0.06%
22-06-2020 0.6686 1000.6828 0.07%
15-06-2020 0.7404 1000.6828 0.07%
08-06-2020 0.4611 1000.6828 0.05%
01-06-2020 0.3797 1000.6828 0.04%
26-05-2020 1.0128 1000.6828 0.10%
18-05-2020 1.0885 1000.6828 0.11%
11-05-2020 0.9582 1000.6828 0.10%
04-05-2020 0.4883 1000.6828 0.05%
27-04-2020 0.9635 1000.6828 0.10%
20-04-2020 1.1935 1000.6244 0.12%
13-04-2020 0.7287 1000.6244 0.07%
07-04-2020 1.2873 1000.6244 0.13%
30-03-2020 2.0353 1000.6244 0.20%
16-03-2020 0.5669 1000.6244 0.06%
09-03-2020 0.9467 1000.6244 0.09%
02-03-2020 0.5968 1000.6244 0.06%
24-02-2020 0.6301 1000.6244 0.06%
17-02-2020 0.6846 1000.6244 0.07%
10-02-2020 0.6665 1000.6244 0.07%
03-02-2020 0.6471 1000.6244 0.06%
27-01-2020 0.6379 1000.6244 0.06%
20-01-2020 0.6217 1000.6244 0.06%
13-01-2020 0.5533 1000.6244 0.06%
06-01-2020 0.7187 1000.6244 0.07%
30-12-2019 0.6507 1000.6244 0.07%
23-12-2019 0.6518 1000.6244 0.07%
16-12-2019 0.6471 1000.6244 0.06%
09-12-2019 0.5785 1000.6244 0.06%
02-12-2019 0.6935 1000.6244 0.07%
25-11-2019 0.6816 1000.6244 0.07%
18-11-2019 0.6914 1000.6244 0.07%
11-11-2019 0.6046 1000.6244 0.06%
04-11-2019 0.5943 1000.6244 0.06%
29-10-2019 0.6673 1000.6243 0.07%
22-10-2019 0.7449 1000.6244 0.07%
14-10-2019 0.7414 1000.6244 0.07%
07-10-2019 0.8230 1000.6244 0.08%
30-09-2019 0.7855 1000.6244 0.08%
23-09-2019 0.5486 1000.6244 0.05%
16-09-2019 0.7147 1000.6244 0.07%
09-09-2019 0.6392 1000.6244 0.06%
03-09-2019 0.8013 1000.6244 0.08%
26-08-2019 0.7340 1000.6244 0.07%
19-08-2019 0.5968 1000.6244 0.06%
13-08-2019 0.9246 1000.6244 0.09%
05-08-2019 0.8166 1000.6244 0.08%
29-07-2019 0.8120 1000.6244 0.08%
22-07-2019 0.8685 1000.6244 0.09%
15-07-2019 0.8736 1000.6244 0.09%
08-07-2019 0.8977 1000.6244 0.09%
01-07-2019 0.8406 1000.6244 0.08%
24-06-2019 0.8340 1000.6244 0.08%
17-06-2019 0.8495 1000.6244 0.08%
10-06-2019 0.8874 1000.6244 0.09%
03-06-2019 0.9390 1000.6243 0.09%
27-05-2019 0.9640 1000.6243 0.10%
20-05-2019 0.9430 1000.6243 0.09%
13-05-2019 0.9249 1000.6243 0.09%
06-05-2019 0.7523 1000.6244 0.08%
30-04-2019 1.0038 1000.6244 0.10%
22-04-2019 0.9091 1000.6244 0.09%
15-04-2019 0.8845 1000.6244 0.09%
08-04-2019 0.7776 1000.6243 0.08%
02-04-2019 1.5623 1000.6244 0.16%
25-03-2019 0.9067 1000.6244 0.09%
18-03-2019 0.9496 1000.6243 0.09%
11-03-2019 0.7726 1000.6244 0.08%
05-03-2019 1.0123 1000.6244 0.10%
25-02-2019 0.8852 1000.6244 0.09%
18-02-2019 0.8846 1000.6244 0.09%
11-02-2019 0.9100 1000.6244 0.09%
04-02-2019 0.8922 1000.6244 0.09%
28-01-2019 0.9050 1000.6244 0.09%
21-01-2019 0.9202 1000.6244 0.09%
14-01-2019 0.9319 1000.6244 0.09%
07-01-2019 0.9344 1000.6244 0.09%
31-12-2018 0.9598 1000.6244 0.10%
24-12-2018 0.9117 1000.6244 0.09%
17-12-2018 0.9576 1000.6244 0.10%
10-12-2018 0.9753 1000.6244 0.10%
03-12-2018 0.9641 1000.6244 0.10%
26-11-2018 0.9648 1000.6244 0.10%
19-11-2018 1.0038 1000.6244 0.10%
12-11-2018 0.9568 1000.6244 0.10%
05-11-2018 0.9587 1000.6244 0.10%
29-10-2018 0.9373 1000.6244 0.09%
22-10-2018 0.9391 1000.6244 0.09%
15-10-2018 0.9416 1000.6244 0.09%
08-10-2018 0.9645 1000.6244 0.10%
01-10-2018 0.9388 1000.6244 0.09%
24-09-2018 0.9137 1000.6244 0.09%
17-09-2018 0.8666 1000.6244 0.09%
10-09-2018 0.8899 1000.6244 0.09%
03-09-2018 0.8958 1000.6244 0.09%
27-08-2018 0.8825 1000.6244 0.09%
20-08-2018 0.8821 1000.6244 0.09%
13-08-2018 0.8928 1000.6244 0.09%
06-08-2018 0.9448 1000.6244 0.09%
30-07-2018 0.9156 1000.6244 0.09%
23-07-2018 0.9031 1000.6244 0.09%
16-07-2018 0.9143 1000.6244 0.09%
09-07-2018 0.9538 1000.6244 0.10%
02-07-2018 1.0163 1000.6244 0.10%
25-06-2018 0.9590 1000.6244 0.10%
18-06-2018 0.9648 1000.6244 0.10%
11-06-2018 0.9622 1000.6244 0.10%
04-06-2018 0.9199 1000.6244 0.09%
28-05-2018 0.8866 1000.6243 0.09%
21-05-2018 0.8221 1000.6242 0.08%
14-05-2018 0.8283 1000.6242 0.08%
07-05-2018 0.5887 1000.6242 0.06%
02-05-2018 1.0974 1000.6242 0.11%
23-04-2018 0.8280 1000.6242 0.08%
16-04-2018 0.8648 1000.6242 0.09%
09-04-2018 0.7667 1000.6242 0.08%
03-04-2018 1.5218 1000.6241 0.15%
26-03-2018 0.8333 1000.5231 0.08%
19-03-2018 1.0394 1000.5231 0.10%
12-03-2018 0.9397 1000.5231 0.09%
05-03-2018 0.8569 1000.5231 0.09%
26-02-2018 0.7216 1000.5231 0.07%
20-02-2018 0.9527 1000.5231 0.10%
12-02-2018 0.8317 1000.5231 0.08%
05-02-2018 0.8250 1000.5231 0.08%
29-01-2018 0.8294 1000.5231 0.08%
22-01-2018 0.8256 1000.5231 0.08%
15-01-2018 0.8140 1000.5231 0.08%
08-01-2018 0.8127 1000.5231 0.08%
01-01-2018 0.7565 1000.5231 0.08%
26-12-2017 0.9214 1000.5231 0.09%
18-12-2017 0.7888 1000.5231 0.08%
11-12-2017 0.7966 1000.5231 0.08%
04-12-2017 0.7905 1000.5231 0.08%
27-11-2017 0.7921 1000.5231 0.08%
20-11-2017 0.7832 1000.5231 0.08%
13-11-2017 0.7995 1000.5231 0.08%
06-11-2017 0.8065 1000.5231 0.08%
30-10-2017 0.7858 1000.5231 0.08%
23-10-2017 0.7911 1000.5231 0.08%
16-10-2017 0.8116 1000.5231 0.08%
09-10-2017 0.6908 1000.5231 0.07%
03-10-2017 0.9594 1000.5231 0.10%
25-09-2017 0.8052 1000.5231 0.08%
18-09-2017 0.8105 1000.5231 0.08%
11-09-2017 0.7856 1000.5231 0.08%
04-09-2017 0.7908 1000.5231 0.08%
28-08-2017 0.7908 1000.5231 0.08%
21-08-2017 0.8002 1000.5231 0.08%
14-08-2017 0.8223 1000.5231 0.08%
07-08-2017 0.8315 1000.5231 0.08%
31-07-2017 0.8047 1000.5231 0.08%
24-07-2017 0.8316 1000.5231 0.08%
17-07-2017 0.8200 1000.5231 0.08%
10-07-2017 0.8564 1000.5231 0.09%
03-07-2017 0.7301 1000.5231 0.07%
27-06-2017 0.9420 1000.5231 0.09%
19-06-2017 0.8232 1000.5231 0.08%
12-06-2017 0.8191 1000.5231 0.08%
05-06-2017 0.8166 1000.5231 0.08%
29-05-2017 0.8207 1000.5231 0.08%
22-05-2017 0.8290 1000.5231 0.08%
15-05-2017 0.8388 1000.5231 0.08%
08-05-2017 0.6970 1000.5231 0.07%
02-05-2017 0.9208 1000.5231 0.09%
24-04-2017 0.8101 1000.5231 0.08%
17-04-2017 0.8291 1000.5231 0.08%
10-04-2017 0.8295 1000.5231 0.08%
03-04-2017 0.9476 1000.5231 0.09%
27-03-2017 0.8542 1000.5231 0.09%
20-03-2017 0.7503 1000.5231 0.07%
14-03-2017 0.9560 1000.5231 0.10%
06-03-2017 0.8237 1000.5231 0.08%
27-02-2017 0.8484 1000.5231 0.08%
20-02-2017 0.8434 1000.5231 0.08%
13-02-2017 0.8267 1000.5231 0.08%
06-02-2017 0.8453 1000.5231 0.08%
30-01-2017 0.8417 1000.5231 0.08%
23-01-2017 0.8368 1000.5231 0.08%
16-01-2017 0.8283 1000.5231 0.08%
09-01-2017 0.8470 1000.5231 0.08%
02-01-2017 0.8717 1000.5231 0.09%
26-12-2016 0.8060 1000.5231 0.08%
19-12-2016 0.7021 1000.5231 0.07%
13-12-2016 0.8888 1000.5231 0.09%
05-12-2016 0.8297 1000.5231 0.08%
28-11-2016 0.8637 1000.5231 0.09%
21-11-2016 0.7494 1000.5231 0.07%
15-11-2016 1.0138 1000.5231 0.10%
07-11-2016 0.7356 1000.5231 0.07%
01-11-2016 0.9749 1000.5231 0.10%
24-10-2016 0.8488 1000.5231 0.08%
17-10-2016 0.8549 1000.5231 0.09%
10-10-2016 0.8794 1000.5231 0.09%
03-10-2016 0.9239 1000.5231 0.09%
26-09-2016 0.8789 1000.5231 0.09%
19-09-2016 0.8643 1000.5231 0.09%
12-09-2016 0.7352 1000.5231 0.07%
06-09-2016 0.9966 1000.5231 0.10%
29-08-2016 0.8795 1000.5231 0.09%
22-08-2016 0.7622 1000.5231 0.08%
16-08-2016 1.0212 1000.5231 0.10%
08-08-2016 0.8995 1000.523 0.09%
01-08-2016 0.9047 1000.5229 0.09%
25-07-2016 0.9285 1000.5228 0.09%
18-07-2016 0.9395 1000.5228 0.09%
11-07-2016 0.9479 1000.5228 0.09%
04-07-2016 1.0224 1000.5228 0.10%
27-06-2016 0.9496 1000.5228 0.09%
20-06-2016 0.9642 1000.5228 0.10%
13-06-2016 0.9700 1000.5228 0.10%
06-06-2016 0.9710 1000.5228 0.10%
30-05-2016 0.9848 1000.5227 0.10%
23-05-2016 0.9978 1000.5227 0.10%
16-05-2016 1.0060 1000.5227 0.10%
09-05-2016 1.0203 1000.5227 0.10%
02-05-2016 1.0212 1000.5227 0.10%
25-04-2016 1.0171 1000.5227 0.10%
18-04-2016 1.0441 1000.5225 0.10%
11-04-2016 1.0883 1000.5225 0.11%
04-04-2016 1.3748 1000.5225 0.14%
28-03-2016 1.0576 1000.2742 0.11%
21-03-2016 1.0956 1000.2742 0.11%
14-03-2016 0.8804 1000.2742 0.09%
08-03-2016 1.1518 1000.2742 0.12%
29-02-2016 0.9890 1000.2741 0.10%
22-02-2016 0.9758 1000.274 0.10%
15-02-2016 0.9911 1000.274 0.10%
08-02-2016 0.9685 1000.2739 0.10%
01-02-2016 0.9535 1000.2739 0.10%
25-01-2016 0.9478 1000.2739 0.09%
18-01-2016 0.9461 1000.2739 0.09%
11-01-2016 0.9503 1000.2739 0.10%
04-01-2016 1.0167 1000.2739 0.10%
28-12-2015 0.9708 1000.2738 0.10%
21-12-2015 0.9696 1000.2738 0.10%
14-12-2015 0.9391 1000.2738 0.09%
07-12-2015 0.9320 1000.2738 0.09%
30-11-2015 0.9446 1000.2738 0.09%
23-11-2015 0.9506 1000.2738 0.10%
16-11-2015 0.9498 1000.2738 0.09%
09-11-2015 0.9609 1000.2738 0.10%
02-11-2015 0.9673 1000.2738 0.10%
26-10-2015 0.9703 1000.2738 0.10%
19-10-2015 0.9753 1000.2738 0.10%
12-10-2015 0.9769 1000.2738 0.10%
05-10-2015 1.0522 1000.2738 0.11%
28-09-2015 0.9937 1000.2738 0.10%
21-09-2015 0.9754 1000.2738 0.10%
14-09-2015 0.9644 1000.2738 0.10%
07-09-2015 0.9716 1000.2738 0.10%
31-08-2015 0.9735 1000.2737 0.10%
24-08-2015 0.9833 1000.2737 0.10%
17-08-2015 0.9939 1000.2737 0.10%
10-08-2015 1.0107 1000.2737 0.10%
03-08-2015 1.0191 1000.2737 0.10%
27-07-2015 1.0216 1000.2737 0.10%
20-07-2015 1.0228 1000.2737 0.10%
13-07-2015 1.0239 1000.2737 0.10%
06-07-2015 1.0655 1000.2737 0.11%
29-06-2015 1.0351 1000.2737 0.10%
22-06-2015 1.0399 1000.2737 0.10%
15-06-2015 1.0422 1000.2737 0.10%
08-06-2015 1.0674 1000.2737 0.11%
01-06-2015 1.0821 1000.2737 0.11%
25-05-2015 1.0817 1000.2737 0.11%
18-05-2015 1.0854 1000.2737 0.11%
11-05-2015 0.9231 1000.2737 0.09%
05-05-2015 1.2333 1000.2737 0.12%
27-04-2015 1.0857 1000.2736 0.11%
20-04-2015 1.0940 1000.2736 0.11%
13-04-2015 1.1199 1000.2736 0.11%
06-04-2015 1.3586 1000.2736 0.14%
30-03-2015 1.1474 1000.2126 0.11%
23-03-2015 1.1199 1000.2126 0.11%
16-03-2015 1.1048 1000.2126 0.11%
09-03-2015 1.1105 1000.2126 0.11%
02-03-2015 1.1000 1000.2126 0.11%
23-02-2015 1.0861 1000.2126 0.11%
16-02-2015 1.0827 1000.2126 0.11%
09-02-2015 1.0865 1000.2126 0.11%
02-02-2015 0.9341 1000.2126 0.09%
27-01-2015 1.2544 1000.2126 0.13%
19-01-2015 1.1024 1000.2126 0.11%
12-01-2015 1.0967 1000.2126 0.11%
05-01-2015 1.1297 1000.2126 0.11%
29-12-2014 1.0876 1000.2126 0.11%
22-12-2014 1.0920 1000.2126 0.11%
15-12-2014 1.0919 1000.2126 0.11%
08-12-2014 1.0964 1000.2126 0.11%
01-12-2014 1.1061 1000.2126 0.11%
24-11-2014 1.1063 1000.2126 0.11%
17-11-2014 1.1116 1000.2126 0.11%
10-11-2014 1.1217 1000.2126 0.11%
03-11-2014 1.1263 1000.2126 0.11%
27-10-2014 1.1295 1000.2126 0.11%
20-10-2014 1.1315 1000.2126 0.11%
13-10-2014 0.9715 1000.2126 0.10%
07-10-2014 1.3299 1000.2126 0.13%
29-09-2014 1.2256 1000.2126 0.12%
22-09-2014 1.2139 1000.2126 0.12%
15-09-2014 1.2004 1000.2126 0.12%
08-09-2014 1.2016 1000.2126 0.12%
01-09-2014 1.1984 1000.2126 0.12%
25-08-2014 1.0248 1000.2126 0.10%
19-08-2014 1.3571 1000.2126 0.14%
11-08-2014 1.1842 1000.2126 0.12%
04-08-2014 1.1858 1000.2126 0.12%
28-07-2014 1.1900 1000.2126 0.12%
21-07-2014 1.1870 1000.2126 0.12%
14-07-2014 1.1971 1000.2126 0.12%
07-07-2014 1.2171 1000.2126 0.12%
30-06-2014 1.2124 1000.2126 0.12%
23-06-2014 1.2039 1000.2126 0.12%
16-06-2014 1.2059 1000.2126 0.12%
09-06-2014 1.2197 1000.2126 0.12%
02-06-2014 1.2185 1000.2126 0.12%
26-05-2014 1.2397 1000.2126 0.12%
19-05-2014 1.2478 1000.2126 0.12%
12-05-2014 1.2451 1000.2126 0.12%
05-05-2014 1.2609 1000.2126 0.13%
28-04-2014 1.2699 1000.2126 0.13%
21-04-2014 1.1001 1000.2126 0.11%
15-04-2014 1.4820 1000.2126 0.15%
07-04-2014 0.9606 1000.2126 0.10%
02-04-2014 1.8593 1000.2126 0.19%
24-03-2014 1.1617 1000.1109 0.12%
18-03-2014 1.4771 1000.1109 0.15%
10-03-2014 1.2509 1000.1109 0.13%
03-03-2014 1.2160 1000.1109 0.12%
24-02-2014 1.2112 1000.1109 0.12%
17-02-2014 1.2079 1000.1109 0.12%
10-02-2014 1.2000 1000.1109 0.12%
03-02-2014 1.1964 1000.1109 0.12%
27-01-2014 1.2265 1000.1109 0.12%
20-01-2014 1.2343 1000.1109 0.12%
13-01-2014 1.2324 1000.1109 0.12%
06-01-2014 1.2518 1000.1109 0.13%
30-12-2013 1.2596 1000.1109 0.13%
23-12-2013 1.2657 1000.1109 0.13%
16-12-2013 1.2602 1000.1109 0.13%
09-12-2013 1.2537 1000.1109 0.13%
02-12-2013 1.2695 1000.1109 0.13%
25-11-2013 1.2708 1000.1109 0.13%
18-11-2013 1.3001 1000.1109 0.13%
11-11-2013 1.1418 1000.1109 0.11%
05-11-2013 1.5611 1000.1109 0.16%
28-10-2013 1.3755 1000.1109 0.14%
21-10-2013 1.3944 1000.1109 0.14%
14-10-2013 1.4632 1000.1109 0.15%
07-10-2013 1.4750 1000.1109 0.15%
30-09-2013 1.5153 1000.1109 0.15%
23-09-2013 1.5085 1000.1109 0.15%
16-09-2013 1.2837 1000.1109 0.13%
10-09-2013 1.6985 1000.1109 0.17%
02-09-2013 1.4856 1000.1109 0.15%
26-08-2013 1.4907 1000.1109 0.15%
19-08-2013 1.4236 1000.1109 0.14%
12-08-2013 1.4575 1000.1109 0.15%
05-08-2013 1.5102 1000.1109 0.15%
29-07-2013 0.7277 1000.1109 0.07%
15-07-2013 1.1301 1000.1109 0.11%
08-07-2013 0.9896 1000.1109 0.10%
02-07-2013 1.3417 1000.1109 0.13%
24-06-2013 1.1226 1000.1109 0.11%
17-06-2013 1.1144 1000.1109 0.11%
10-06-2013 1.1402 1000.1109 0.11%
03-06-2013 1.1511 1000.1109 0.12%
27-05-2013 1.1557 1000.1109 0.12%
20-05-2013 1.1655 1000.1109 0.12%
13-05-2013 1.1909 1000.1109 0.12%
06-05-2013 1.1805 1000.1109 0.12%
29-04-2013 1.1959 1000.1109 0.12%
22-04-2013 1.2108 1000.1109 0.12%
15-04-2013 1.2084 1000.1109 0.12%
08-04-2013 1.0945 1000.1109 0.11%
02-04-2013 1.5500 1000.1109 0.15%
25-03-2013 1.2614 1000.1109 0.13%
18-03-2013 1.2220 1000.1109 0.12%
11-03-2013 1.1993 1000.1109 0.12%
04-03-2013 1.1903 1000.1109 0.12%
25-02-2013 1.1842 1000.1109 0.12%
18-02-2013 1.1848 1000.1109 0.12%
11-02-2013 1.1933 1000.1109 0.12%
04-02-2013 1.2004 1000.1109 0.12%
28-01-2013 1.2057 1000.1109 0.12%
21-01-2013 1.2126 1000.1109 0.12%
14-01-2013 1.2223 1000.1109 0.12%
07-01-2013 1.2310 1000.1109 0.12%
31-12-2012 1.2284 1000.1109 0.12%
24-12-2012 1.2183 1000.1109 0.12%
17-12-2012 1.2044 1000.1109 0.12%
10-12-2012 1.1936 1000.1109 0.12%
03-12-2012 1.1938 1000.1109 0.12%
26-11-2012 1.1985 1000.1109 0.12%
19-11-2012 1.2010 1000.1109 0.12%
12-11-2012 1.2015 1000.1109 0.12%
05-11-2012 1.2029 1000.1109 0.12%
29-10-2012 1.2006 1000.1109 0.12%
22-10-2012 1.1970 1000.1109 0.12%
15-10-2012 1.2000 1000.1109 0.12%
08-10-2012 1.1739 1000.1109 0.12%
01-10-2012 1.2295 1000.0753 0.12%
24-09-2012 1.2355 1000.0717 0.12%
17-09-2012 1.2430 1000.0717 0.12%
10-09-2012 1.2497 1000.0717 0.12%
03-09-2012 1.2613 1000.0717 0.13%
27-08-2012 1.0923 1000.0717 0.11%
21-08-2012 1.4780 1000.0717 0.15%
13-08-2012 1.3073 1000.0717 0.13%
06-08-2012 1.3187 1000.0717 0.13%
30-07-2012 1.3447 1000.0717 0.13%
23-07-2012 1.3207 1000.0717 0.13%
16-07-2012 1.3325 1000.0717 0.13%
09-07-2012 1.3255 1000.0717 0.13%
02-07-2012 1.3654 1000.0606 0.14%
25-06-2012 1.3475 1000.0552 0.13%
18-06-2012 1.3892 1000.0552 0.14%
11-06-2012 1.4132 1000.0552 0.14%
04-06-2012 1.4190 1000.0552 0.14%
28-05-2012 1.4007 1000.0552 0.14%
21-05-2012 1.4153 1000.0552 0.14%
14-05-2012 1.4325 1000.0552 0.14%
07-05-2012 1.4402 1000.0552 0.14%
30-04-2012 1.4146 1000.0552 0.14%
23-04-2012 1.4780 1000.0552 0.15%
16-04-2012 1.4843 1000.0552 0.15%
09-04-2012 1.2977 1000.0552 0.13%
03-04-2012 1.7891 1000.0552 0.18%
26-03-2012 1.4739 1000.0552 0.15%
19-03-2012 1.4101 1000.0552 0.14%
12-03-2012 1.3667 1000.0552 0.14%
05-03-2012 1.3858 1000.0552 0.14%
27-02-2012 1.1592 1000.0552 0.12%
21-02-2012 1.5567 1000.0552 0.16%
13-02-2012 1.3612 1000.0552 0.14%
06-02-2012 1.3533 1000.0552 0.14%
30-01-2012 1.3730 1000.0552 0.14%
23-01-2012 1.3605 1000.0552 0.14%
16-01-2012 1.3656 1000.0552 0.14%
09-01-2012 1.3665 1000.0552 0.14%
02-01-2012 1.3543 1000.0552 0.14%
26-12-2011 1.3426 1000.0552 0.13%
19-12-2011 1.3284 1000.0552 0.13%
12-12-2011 1.3070 1000.0552 0.13%
05-12-2011 1.2995 1000.0552 0.13%
28-11-2011 1.2926 1000.0552 0.13%
21-11-2011 1.2853 1000.0552 0.13%
14-11-2011 1.1002 1000.0552 0.11%
08-11-2011 1.4636 1000.0552 0.15%
31-10-2011 1.3471 1000.0552 0.13%
24-10-2011 1.2811 1000.0552 0.13%
17-10-2011 1.2775 1000.0552 0.13%
10-10-2011 1.2787 1000.0552 0.13%
03-10-2011 1.2892 1000.0552 0.13%
26-09-2011 1.2752 1000.0552 0.13%
19-09-2011 1.2586 1000.0552 0.13%
12-09-2011 1.2424 1000.0552 0.12%
05-09-2011 1.2510 1000.0552 0.13%
29-08-2011 1.2584 1000.0552 0.13%
22-08-2011 1.0858 1000.0552 0.11%
16-08-2011 1.4371 1000.0552 0.14%
08-08-2011 1.2446 1000.0552 0.12%
01-08-2011 1.2530 1000.0552 0.13%
25-07-2011 1.2425 1000.0552 0.12%
18-07-2011 1.2504 1000.051 0.13%
11-07-2011 1.2479 1000.0476 0.12%
04-07-2011 1.2699 1000.0476 0.13%
27-06-2011 1.2421 1000.0476 0.12%
20-06-2011 1.2480 1000.0476 0.12%
13-06-2011 1.2591 1000.0476 0.13%
06-06-2011 1.2596 1000.0476 0.13%
30-05-2011 1.2537 1000.0476 0.13%
23-05-2011 1.2485 1000.0476 0.12%
16-05-2011 1.2539 1000.0476 0.13%
09-05-2011 1.2333 1000.0476 0.12%
02-05-2011 1.2199 1000.0476 0.12%
25-04-2011 1.2090 1000.0476 0.12%
18-04-2011 1.1971 1000.0476 0.12%
11-04-2011 1.1334 1000.0476 0.11%
04-04-2011 1.4198 1000.0476 0.14%
28-03-2011 1.3030 1000.0476 0.13%
21-03-2011 1.2475 1000.0476 0.12%
14-03-2011 1.1976 1000.0476 0.12%
07-03-2011 1.1951 1000.0476 0.12%
28-02-2011 1.2010 1000.0476 0.12%
21-02-2011 1.1809 1000.0476 0.12%
14-02-2011 1.1841 1000.0476 0.12%
07-02-2011 1.1523 1000.0476 0.12%
31-01-2011 1.1730 1000.0476 0.12%
24-01-2011 1.1651 1000.0476 0.12%
17-01-2011 1.1569 1000.0476 0.12%
10-01-2011 1.1437 1000.0476 0.11%
03-01-2011 1.1756 1000.0382 0.12%
27-12-2010 1.1173 1000.0126 0.11%
20-12-2010 1.0718 1000.0126 0.11%
13-12-2010 1.0989 1000.0126 0.11%
06-12-2010 1.0056 1000.0126 0.10%
29-11-2010 1.0087 1000.0126 0.10%
22-11-2010 1.0382 1000.0126 0.10%
15-11-2010 1.0389 1000.0126 0.10%
08-11-2010 1.0000 1000.0126 0.10%
01-11-2010 1.0574 1000.0126 0.11%
25-10-2010 1.0048 1000.0126 0.10%
18-10-2010 0.9325 1000.0126 0.09%
11-10-2010 0.9514 1000.0126 0.10%
04-10-2010 0.9503 1000.0126 0.10%
27-09-2010 0.8980 1000.0126 0.09%
20-09-2010 0.8793 1000.0126 0.09%
13-09-2010 0.8091 1000.0126 0.08%
06-09-2010 0.7721 1000.0126 0.08%
30-08-2010 0.7671 1000.0126 0.08%
23-08-2010 0.8093 1000.0126 0.08%
16-08-2010 0.8243 1000.0126 0.08%
09-08-2010 0.7796 1000.0126 0.08%
02-08-2010 0.8175 1000.0 0.08%
26-07-2010 0.8308 1000.0 0.08%
19-07-2010 0.8233 1000.0 0.08%
12-07-2010 0.8349 1000.0 0.08%
05-07-2010 0.8416 1000.0 0.08%
28-06-2010 0.7644 1000.0 0.08%
21-06-2010 0.6733 1000.0 0.07%
14-06-2010 0.6621 1000.0 0.07%
07-06-2010 0.6852 1000.0 0.07%
31-05-2010 0.6596 1000.0 0.07%
24-05-2010 0.6792 1000.0 0.07%
17-05-2010 0.6379 1000.0 0.06%
10-05-2010 0.6184 1000.0 0.06%
03-05-2010 0.6356 1000.0 0.06%
26-04-2010 0.6457 1000.0 0.06%
19-04-2010 0.0952 1000.0 0.01%
05-04-2010 0.5604 1000.0 0.06%
29-03-2010 0.6615 1000.0 0.07%
22-03-2010 0.6021 1000.0 0.06%
15-03-2010 0.6136 1000.0 0.06%
08-03-2010 0.4071 1000.0 0.04%