Storico valori quota

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
27/02/2020 11,2220
26/02/2020 11,2310
25/02/2020 11,3190
24/02/2020 11,4340
21/02/2020 11,4700
20/02/2020 11,4850
19/02/2020 11,4470
18/02/2020 11,4590
17/02/2020 11,4400
14/02/2020 11,4280
13/02/2020 11,4000
12/02/2020 11,3670
11/02/2020 11,3440
10/02/2020 11,3090
07/02/2020 11,3010
06/02/2020 11,2730
05/02/2020 11,2160
04/02/2020 11,1740
03/02/2020 11,1600
31/01/2020 11,2140
30/01/2020 11,2350
29/01/2020 11,2200
28/01/2020 11,1920
27/01/2020 11,2420
24/01/2020 11,2370
23/01/2020 11,2380
22/01/2020 11,2200
21/01/2020 11,2400
20/01/2020 11,2350
17/01/2020 11,2010
16/01/2020 11,1770
15/01/2020 11,1790
14/01/2020 11,1700
13/01/2020 11,1650
10/01/2020 11,1590
09/01/2020 11,1210
08/01/2020 11,1140
07/01/2020 11,0990
06/01/2020 11,1160
03/01/2020 11,0950
02/01/2020 11,0540
01/01/2020 11,0610
31/12/2019 11,0610
30/12/2019 11,1040
27/12/2019 11,1090
25/12/2019 11,0960
24/12/2019 11,0960
23/12/2019 11,0960
20/12/2019 11,0730
19/12/2019 11,0560
18/12/2019 11,0490
17/12/2019 11,0470
16/12/2019 11,0270
13/12/2019 10,9980
12/12/2019 11,0170
11/12/2019 10,9860
10/12/2019 10,9920
09/12/2019 11,0000
06/12/2019 10,9480
05/12/2019 10,9470
04/12/2019 10,9370
03/12/2019 10,9390
02/12/2019 10,9980
29/11/2019 11,0360
28/11/2019 11,0380
27/11/2019 11,0230
26/11/2019 11,0160
25/11/2019 10,9760
22/11/2019 10,9450
21/11/2019 10,9720
20/11/2019 10,9690
19/11/2019 10,9650
18/11/2019 10,9720
15/11/2019 10,9870
14/11/2019 10,9790
13/11/2019 10,9800
12/11/2019 10,9610
11/11/2019 10,9830
08/11/2019 10,9670
07/11/2019 10,9590
06/11/2019 10,9450
05/11/2019 10,9170
04/11/2019 10,8990
01/11/2019 10,8830
31/10/2019 10,8830
30/10/2019 10,8800
29/10/2019 10,8920
28/10/2019 10,8860
25/10/2019 10,8700
24/10/2019 10,8500
23/10/2019 10,8390
22/10/2019 10,8370
21/10/2019 10,8410
18/10/2019 10,8470
17/10/2019 10,8690
16/10/2019 10,8720
15/10/2019 10,8670
14/10/2019 10,8660
11/10/2019 10,8300
10/10/2019 10,8380
09/10/2019 10,8400
08/10/2019 10,8640
07/10/2019 10,8870
04/10/2019 10,8360
03/10/2019 10,8290
02/10/2019 10,8910
01/10/2019 10,9320
30/09/2019 10,9130
27/09/2019 10,9200
26/09/2019 10,9020
25/09/2019 10,9110
24/09/2019 10,9150
23/09/2019 10,9150
20/09/2019 10,8950
19/09/2019 10,8810
18/09/2019 10,8910
17/09/2019 10,9040
16/09/2019 10,8760
13/09/2019 10,9090
12/09/2019 10,9050
11/09/2019 10,8740
10/09/2019 10,8890
09/09/2019 10,9120
06/09/2019 10,9030
05/09/2019 10,8910
04/09/2019 10,8740
03/09/2019 10,8900
02/09/2019 10,8580
30/08/2019 10,8240
29/08/2019 10,7880
28/08/2019 10,7610
27/08/2019 10,7380
26/08/2019 10,7350
23/08/2019 10,7750
22/08/2019 10,7740
21/08/2019 10,7460
20/08/2019 10,7600
19/08/2019 10,7270
16/08/2019 10,6840
15/08/2019 10,6970
14/08/2019 10,6970
13/08/2019 10,6690
12/08/2019 10,7020
09/08/2019 10,7240
08/08/2019 10,6590
07/08/2019 10,6630
06/08/2019 10,6420
05/08/2019 10,7470
02/08/2019 10,8240
01/08/2019 10,7950
31/07/2019 10,8150
30/07/2019 10,8390
29/07/2019 10,8490
26/07/2019 10,8340
25/07/2019 10,8520
24/07/2019 10,8300
23/07/2019 10,7790
22/07/2019 10,7690
19/07/2019 10,7890
18/07/2019 10,7740
17/07/2019 10,7830
16/07/2019 10,7700
15/07/2019 10,7750
12/07/2019 10,7590
11/07/2019 10,7620
10/07/2019 10,7650
09/07/2019 10,7760
08/07/2019 10,7930
05/07/2019 10,7970
04/07/2019 10,7910
03/07/2019 10,7520
02/07/2019 10,7190
01/07/2019 10,6830
28/06/2019 10,6670
27/06/2019 10,6500
26/06/2019 10,6550
25/06/2019 10,6890
24/06/2019 10,7180
21/06/2019 10,7320
20/06/2019 10,7040
19/06/2019 10,6770
18/06/2019 10,5990
17/06/2019 10,6030
14/06/2019 10,6030
13/06/2019 10,5690
12/06/2019 10,5750
11/06/2019 10,5730
10/06/2019 10,5460
07/06/2019 10,5460
06/06/2019 10,5400
05/06/2019 10,5330
04/06/2019 10,5090
03/06/2019 10,5160
31/05/2019 10,5370
30/05/2019 10,5270
29/05/2019 10,5270
28/05/2019 10,5390
27/05/2019 10,5290
24/05/2019 10,5450
23/05/2019 10,5650
22/05/2019 10,5610
21/05/2019 10,5430
20/05/2019 10,5700
17/05/2019 10,5770
16/05/2019 10,5430
15/05/2019 10,5200
14/05/2019 10,4900
13/05/2019 10,5350
10/05/2019 10,5390
09/05/2019 10,5850
08/05/2019 10,5850
07/05/2019 10,6140
06/05/2019 10,6380
03/05/2019 10,6120
02/05/2019 10,6180
30/04/2019 10,6610
29/04/2019 10,6570
26/04/2019 10,6470
25/04/2019 10,6300
24/04/2019 10,6420
23/04/2019 10,6000
19/04/2019 10,5800
18/04/2019 10,5800
17/04/2019 10,5820
16/04/2019 10,5830
15/04/2019 10,5780
12/04/2019 10,5770
11/04/2019 10,5950
10/04/2019 10,5650
09/04/2019 10,5860
08/04/2019 10,5970
05/04/2019 10,5900
04/04/2019 10,5910
03/04/2019 10,5870
02/04/2019 10,5720
01/04/2019 10,5250
29/03/2019 10,5060
28/03/2019 10,5000
27/03/2019 10,4960
26/03/2019 10,4620
25/03/2019 10,4800
22/03/2019 10,5020
21/03/2019 10,5080
20/03/2019 10,4920
19/03/2019 10,4880
18/03/2019 10,4690
15/03/2019 10,4490
14/03/2019 10,4530
13/03/2019 10,4470
12/03/2019 10,4420
11/03/2019 10,3950
08/03/2019 10,4170
07/03/2019 10,4190
06/03/2019 10,4320
05/03/2019 10,4290
04/03/2019 10,4050
01/03/2019 10,4040
28/02/2019 10,4230