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
29/06/2018 10,1170
28/06/2018 10,1220
27/06/2018 10,1130
26/06/2018 10,1120
25/06/2018 10,1930
22/06/2018 10,1790
21/06/2018 10,2150
20/06/2018 10,2170
19/06/2018 10,2350
18/06/2018 10,2550
15/06/2018 10,2660
14/06/2018 10,2140
13/06/2018 10,2120
12/06/2018 10,2110
11/06/2018 10,2090
08/06/2018 10,2030
07/06/2018 10,2240
06/06/2018 10,2380
05/06/2018 10,2360
04/06/2018 10,2190
01/06/2018 10,1830
31/05/2018 10,2260
30/05/2018 10,2290
29/05/2018 10,2680
28/05/2018 10,2620
25/05/2018 10,2500
24/05/2018 10,2710
23/05/2018 10,2850
22/05/2018 10,2890
21/05/2018 10,2840
18/05/2018 10,2840
17/05/2018 10,2720
16/05/2018 10,2520
15/05/2018 10,2380
14/05/2018 10,2420
11/05/2018 10,2460
10/05/2018 10,2150
09/05/2018 10,2150
08/05/2018 10,2030
07/05/2018 10,1820
04/05/2018 10,1440
03/05/2018 10,1770
02/05/2018 10,1760
01/05/2018 10,1620
30/04/2018 10,1620
27/04/2018 10,1510
26/04/2018 10,1100
25/04/2018 10,1300
24/04/2018 10,1410
23/04/2018 10,1330
20/04/2018 10,1410
19/04/2018 10,1450
18/04/2018 10,1310
17/04/2018 10,1030
16/04/2018 10,1060
13/04/2018 10,1010
12/04/2018 10,0700
11/04/2018 10,0850
10/04/2018 10,0550
09/04/2018 10,0660
06/04/2018 10,0930
05/04/2018 10,0370
04/04/2018 10,0370
03/04/2018 10,0290
30/03/2018 10,0220
29/03/2018 10,0220
28/03/2018 10,0250
27/03/2018 10,0100
26/03/2018 10,0100
23/03/2018 10,0720
22/03/2018 10,1350
21/03/2018 10,1330
20/03/2018 10,1290
19/03/2018 10,1550
16/03/2018 10,1530
15/03/2018 10,1500
14/03/2018 10,1670
13/03/2018 10,1760
12/03/2018 10,1550
09/03/2018 10,1360
08/03/2018 10,1200
07/03/2018 10,1140
06/03/2018 10,0950
05/03/2018 10,0990
02/03/2018 10,1380
01/03/2018 10,1570
28/02/2018 10,1750
27/02/2018 10,1660
26/02/2018 10,1460
23/02/2018 10,1440
22/02/2018 10,1550
21/02/2018 10,1470
20/02/2018 10,1490
19/02/2018 10,1420
16/02/2018 10,1190
15/02/2018 10,0880
14/02/2018 10,0860
13/02/2018 10,0800
12/02/2018 10,0710
09/02/2018 10,1310
08/02/2018 10,1340
07/02/2018 10,1170
06/02/2018 10,1960
05/02/2018 10,2590
02/02/2018 10,2910
01/02/2018 10,2950
31/01/2018 10,3170
30/01/2018 10,3600
29/01/2018 10,3480
26/01/2018 10,3480
25/01/2018 10,3690
24/01/2018 10,3720
23/01/2018 10,3570
22/01/2018 10,3400
19/01/2018 10,3310
18/01/2018 10,3250
17/01/2018 10,3280
16/01/2018 10,3220
15/01/2018 10,3210
12/01/2018 10,3180
11/01/2018 10,3250
10/01/2018 10,3270
09/01/2018 10,3120
08/01/2018 10,2910
05/01/2018 10,2610
04/01/2018 10,2220
03/01/2018 10,1990
02/01/2018 10,2070
01/01/2018 10,2120
29/12/2017 10,2120
28/12/2017 10,2140
27/12/2017 10,2170
25/12/2017 10,2170
22/12/2017 10,2170
21/12/2017 10,2090
20/12/2017 10,2210
19/12/2017 10,2150
18/12/2017 10,1820
15/12/2017 10,1980
14/12/2017 10,2050
13/12/2017 10,2070
12/12/2017 10,1990
11/12/2017 10,1830
08/12/2017 10,1620
07/12/2017 10,1580
06/12/2017 10,1810
05/12/2017 10,1880
04/12/2017 10,1780
01/12/2017 10,1890
30/11/2017 10,2060
29/11/2017 10,1850
28/11/2017 10,1880
27/11/2017 10,1950
24/11/2017 10,1950
23/11/2017 10,2070
22/11/2017 10,1940
21/11/2017 10,1740
20/11/2017 10,1690
17/11/2017 10,1560
16/11/2017 10,1440
15/11/2017 10,1730
14/11/2017 10,1880
13/11/2017 10,2140
10/11/2017 10,2370
09/11/2017 10,2520
08/11/2017 10,2670
07/11/2017 10,2570
06/11/2017 10,2460
03/11/2017 10,2390
02/11/2017 10,2340
01/11/2017 10,2340
31/10/2017 10,2230
30/10/2017 10,2060
27/10/2017 10,1870
26/10/2017 10,1840
25/10/2017 10,1910
24/10/2017 10,1920
23/10/2017 10,1810
20/10/2017 10,1760
19/10/2017 10,1910
18/10/2017 10,1900
17/10/2017 10,1840
16/10/2017 10,1730
13/10/2017 10,1630
12/10/2017 10,1600
11/10/2017 10,1600
10/10/2017 10,1560
09/10/2017 10,1600
06/10/2017 10,1610
05/10/2017 10,1500
04/10/2017 10,1500
03/10/2017 10,1330
02/10/2017 10,1110
29/09/2017 10,1010
28/09/2017 10,0990
27/09/2017 10,0910
26/09/2017 10,0920
25/09/2017 10,0820
22/09/2017 10,0820
21/09/2017 10,0780
20/09/2017 10,0760
19/09/2017 10,0670
18/09/2017 10,0560
15/09/2017 10,0610
14/09/2017 10,0630
13/09/2017 10,0530
12/09/2017 10,0280
11/09/2017 10,0030
08/09/2017 9,9980
07/09/2017 9,9920
06/09/2017 9,9960
05/09/2017 10,0020
04/09/2017 10,0130
01/09/2017 9,9940
31/08/2017 9,9660
30/08/2017 9,9520
29/08/2017 9,9820
28/08/2017 9,9920
25/08/2017 9,9940
24/08/2017 9,9950
23/08/2017 9,9920
22/08/2017 9,9810
21/08/2017 9,9920
18/08/2017 10,0240
17/08/2017 10,0200
16/08/2017 9,9940
15/08/2017 9,9760
14/08/2017 9,9760
11/08/2017 10,0170
10/08/2017 10,0360
09/08/2017 10,0520
08/08/2017 10,0470
07/08/2017 10,0360
04/08/2017 10,0220
03/08/2017 10,0290
02/08/2017 10,0230
01/08/2017 10,0200
31/07/2017 10,0250
28/07/2017 10,0490
27/07/2017 10,0410
26/07/2017 10,0370
25/07/2017 10,0340
24/07/2017 10,0420
21/07/2017 10,0590
20/07/2017 10,0550
19/07/2017 10,0430
18/07/2017 10,0550
17/07/2017 10,0480
14/07/2017 10,0490
13/07/2017 10,0200
12/07/2017 10,0040
11/07/2017 9,9990
10/07/2017 9,9880
07/07/2017 10,0020
06/07/2017 10,0170
05/07/2017 10,0140
04/07/2017 10,0130
03/07/2017 10,0060