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.
| Data | Valore Quota |
|---|---|
| 29/06/2018 | 11,4210 |
| 28/06/2018 | 11,4240 |
| 27/06/2018 | 11,4240 |
| 26/06/2018 | 11,4290 |
| 25/06/2018 | 11,4280 |
| 22/06/2018 | 11,4350 |
| 21/06/2018 | 11,4460 |
| 20/06/2018 | 11,4440 |
| 19/06/2018 | 11,4440 |
| 18/06/2018 | 11,4440 |
| 15/06/2018 | 11,4350 |
| 14/06/2018 | 11,4320 |
| 13/06/2018 | 11,4290 |
| 12/06/2018 | 11,4270 |
| 11/06/2018 | 11,4140 |
| 08/06/2018 | 11,4190 |
| 07/06/2018 | 11,4250 |
| 06/06/2018 | 11,4410 |
| 05/06/2018 | 11,4400 |
| 04/06/2018 | 11,4430 |
| 01/06/2018 | 11,4340 |
| 31/05/2018 | 11,4130 |
| 30/05/2018 | 11,3990 |
| 29/05/2018 | 11,4490 |
| 28/05/2018 | 11,4580 |
| 25/05/2018 | 11,4730 |
| 24/05/2018 | 11,4750 |
| 23/05/2018 | 11,4690 |
| 22/05/2018 | 11,4800 |
| 21/05/2018 | 11,4720 |
| 18/05/2018 | 11,4720 |
| 17/05/2018 | 11,4780 |
| 16/05/2018 | 11,4720 |
| 15/05/2018 | 11,4710 |
| 14/05/2018 | 11,4780 |
| 11/05/2018 | 11,4800 |
| 10/05/2018 | 11,4810 |
| 09/05/2018 | 11,4810 |
| 08/05/2018 | 11,4770 |
| 07/05/2018 | 11,4810 |
| 04/05/2018 | 11,4780 |
| 03/05/2018 | 11,4810 |
| 02/05/2018 | 11,4800 |
| 01/05/2018 | 11,4780 |
| 30/04/2018 | 11,4780 |
| 27/04/2018 | 11,4760 |
| 26/04/2018 | 11,4770 |
| 25/04/2018 | 11,4770 |
| 24/04/2018 | 11,4770 |
| 23/04/2018 | 11,4790 |
| 20/04/2018 | 11,4760 |
| 19/04/2018 | 11,4830 |
| 18/04/2018 | 11,4880 |
| 17/04/2018 | 11,4840 |
| 16/04/2018 | 11,4870 |
| 13/04/2018 | 11,4850 |
| 12/04/2018 | 11,4860 |
| 11/04/2018 | 11,4860 |
| 10/04/2018 | 11,4850 |
| 09/04/2018 | 11,4910 |
| 06/04/2018 | 11,4860 |
| 05/04/2018 | 11,4890 |
| 04/04/2018 | 11,4890 |
| 03/04/2018 | 11,4920 |
| 30/03/2018 | 11,4900 |
| 29/03/2018 | 11,4900 |
| 28/03/2018 | 11,4930 |
| 27/03/2018 | 11,4910 |
| 26/03/2018 | 11,4910 |
| 23/03/2018 | 11,4930 |
| 22/03/2018 | 11,4960 |
| 21/03/2018 | 11,4950 |
| 20/03/2018 | 11,4970 |
| 19/03/2018 | 11,5010 |
| 16/03/2018 | 11,4930 |
| 15/03/2018 | 11,5010 |
| 14/03/2018 | 11,5000 |
| 13/03/2018 | 11,5040 |
| 12/03/2018 | 11,5030 |
| 09/03/2018 | 11,5010 |
| 08/03/2018 | 11,5020 |
| 07/03/2018 | 11,5050 |
| 06/03/2018 | 11,5120 |
| 05/03/2018 | 11,5070 |
| 02/03/2018 | 11,5120 |
| 01/03/2018 | 11,5130 |
| 28/02/2018 | 11,5100 |
| 27/02/2018 | 11,5140 |
| 26/02/2018 | 11,5180 |
| 23/02/2018 | 11,5130 |
| 22/02/2018 | 11,5170 |
| 21/02/2018 | 11,5170 |
| 20/02/2018 | 11,5160 |
| 19/02/2018 | 11,5150 |
| 16/02/2018 | 11,5150 |
| 15/02/2018 | 11,5160 |
| 14/02/2018 | 11,5210 |
| 13/02/2018 | 11,5290 |
| 12/02/2018 | 11,5340 |
| 09/02/2018 | 11,5300 |
| 08/02/2018 | 11,5310 |
| 07/02/2018 | 11,5360 |
| 06/02/2018 | 11,5350 |
| 05/02/2018 | 11,5320 |
| 02/02/2018 | 11,5290 |
| 01/02/2018 | 11,5310 |
| 31/01/2018 | 11,5330 |
| 30/01/2018 | 11,5370 |
| 29/01/2018 | 11,5400 |
| 26/01/2018 | 11,5400 |
| 25/01/2018 | 11,5450 |
| 24/01/2018 | 11,5490 |
| 23/01/2018 | 11,5490 |
| 22/01/2018 | 11,5510 |
| 19/01/2018 | 11,5510 |
| 18/01/2018 | 11,5550 |
| 17/01/2018 | 11,5530 |
| 16/01/2018 | 11,5520 |
| 15/01/2018 | 11,5550 |
| 12/01/2018 | 11,5610 |
| 11/01/2018 | 11,5680 |
| 10/01/2018 | 11,5730 |
| 09/01/2018 | 11,5720 |
| 08/01/2018 | 11,5700 |
| 05/01/2018 | 11,5680 |
| 04/01/2018 | 11,5690 |
| 03/01/2018 | 11,5660 |
| 02/01/2018 | 11,5660 |
| 01/01/2018 | 11,5670 |
| 29/12/2017 | 11,5670 |
| 28/12/2017 | 11,5760 |
| 27/12/2017 | 11,5780 |
| 25/12/2017 | 11,5790 |
| 22/12/2017 | 11,5790 |
| 21/12/2017 | 11,5800 |
| 20/12/2017 | 11,5840 |
| 19/12/2017 | 11,5870 |
| 18/12/2017 | 11,5880 |
| 15/12/2017 | 11,5860 |
| 14/12/2017 | 11,5880 |
| 13/12/2017 | 11,5900 |
| 12/12/2017 | 11,5900 |
| 11/12/2017 | 11,5920 |
| 08/12/2017 | 11,5910 |
| 07/12/2017 | 11,5950 |
| 06/12/2017 | 11,5910 |
| 05/12/2017 | 11,5910 |
| 04/12/2017 | 11,5920 |
| 01/12/2017 | 11,5890 |
| 30/11/2017 | 11,5930 |
| 29/11/2017 | 11,5930 |
| 28/11/2017 | 11,5920 |
| 27/11/2017 | 11,5930 |
| 24/11/2017 | 11,5940 |
| 23/11/2017 | 11,5970 |
| 22/11/2017 | 11,5980 |
| 21/11/2017 | 11,5980 |
| 20/11/2017 | 11,5980 |
| 17/11/2017 | 11,5970 |
| 16/11/2017 | 11,5970 |
| 15/11/2017 | 11,5990 |
| 14/11/2017 | 11,6050 |
| 13/11/2017 | 11,6060 |
| 10/11/2017 | 11,6070 |
| 09/11/2017 | 11,6160 |
| 08/11/2017 | 11,6200 |
| 07/11/2017 | 11,6210 |
| 06/11/2017 | 11,6220 |
| 03/11/2017 | 11,6170 |
| 02/11/2017 | 11,6210 |
| 01/11/2017 | 11,6210 |
| 31/10/2017 | 11,6170 |
| 30/10/2017 | 11,6210 |
| 27/10/2017 | 11,6130 |
| 26/10/2017 | 11,6110 |
| 25/10/2017 | 11,6130 |
| 24/10/2017 | 11,6140 |
| 23/10/2017 | 11,6120 |
| 20/10/2017 | 11,6140 |
| 19/10/2017 | 11,6170 |
| 18/10/2017 | 11,6190 |
| 17/10/2017 | 11,6170 |
| 16/10/2017 | 11,6130 |
| 13/10/2017 | 11,6130 |
| 12/10/2017 | 11,6140 |
| 11/10/2017 | 11,6160 |
| 10/10/2017 | 11,6180 |
| 09/10/2017 | 11,6160 |
| 06/10/2017 | 11,6190 |
| 05/10/2017 | 11,6210 |
| 04/10/2017 | 11,6210 |
| 03/10/2017 | 11,6220 |
| 02/10/2017 | 11,6180 |
| 29/09/2017 | 11,6180 |
| 28/09/2017 | 11,6240 |
| 27/09/2017 | 11,6240 |
| 26/09/2017 | 11,6200 |
| 25/09/2017 | 11,6160 |
| 22/09/2017 | 11,6170 |
| 21/09/2017 | 11,6170 |
| 20/09/2017 | 11,6160 |
| 19/09/2017 | 11,6160 |
| 18/09/2017 | 11,6160 |
| 15/09/2017 | 11,6180 |
| 14/09/2017 | 11,6190 |
| 13/09/2017 | 11,6180 |
| 12/09/2017 | 11,6190 |
| 11/09/2017 | 11,6210 |
| 08/09/2017 | 11,6220 |
| 07/09/2017 | 11,6270 |
| 06/09/2017 | 11,6270 |
| 05/09/2017 | 11,6300 |
| 04/09/2017 | 11,6310 |
| 01/09/2017 | 11,6310 |
| 31/08/2017 | 11,6320 |
| 30/08/2017 | 11,6310 |
| 29/08/2017 | 11,6320 |
| 28/08/2017 | 11,6360 |
| 25/08/2017 | 11,6380 |
| 24/08/2017 | 11,6390 |
| 23/08/2017 | 11,6390 |
| 22/08/2017 | 11,6400 |
| 21/08/2017 | 11,6400 |
| 18/08/2017 | 11,6390 |
| 17/08/2017 | 11,6410 |
| 16/08/2017 | 11,6420 |
| 15/08/2017 | 11,6430 |
| 14/08/2017 | 11,6430 |
| 11/08/2017 | 11,6420 |
| 10/08/2017 | 11,6440 |
| 09/08/2017 | 11,6440 |
| 08/08/2017 | 11,6440 |
| 07/08/2017 | 11,6460 |
| 04/08/2017 | 11,6440 |
| 03/08/2017 | 11,6440 |
| 02/08/2017 | 11,6420 |
| 01/08/2017 | 11,6430 |
| 31/07/2017 | 11,6450 |
| 28/07/2017 | 11,6410 |
| 27/07/2017 | 11,6420 |
| 26/07/2017 | 11,6400 |
| 25/07/2017 | 11,6410 |
| 24/07/2017 | 11,6410 |
| 21/07/2017 | 11,6400 |
| 20/07/2017 | 11,6490 |
| 19/07/2017 | 11,6460 |
| 18/07/2017 | 11,6470 |
| 17/07/2017 | 11,6480 |
| 14/07/2017 | 11,6500 |
| 13/07/2017 | 11,6550 |
| 12/07/2017 | 11,6540 |
| 11/07/2017 | 11,6550 |
| 10/07/2017 | 11,6550 |
| 07/07/2017 | 11,6550 |
| 06/07/2017 | 11,6620 |
| 05/07/2017 | 11,6580 |
| 04/07/2017 | 11,6580 |
| 03/07/2017 | 11,6550 |