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
19/08/2019 10,7990
16/08/2019 10,7560
15/08/2019 10,7690
14/08/2019 10,7690
13/08/2019 10,7410
12/08/2019 10,7740
09/08/2019 10,7960
08/08/2019 10,7310
07/08/2019 10,7350
06/08/2019 10,7140
05/08/2019 10,8200
02/08/2019 10,8970
01/08/2019 10,8680
31/07/2019 10,8880
30/07/2019 10,9120
29/07/2019 10,9220
26/07/2019 10,9080
25/07/2019 10,9250
24/07/2019 10,9030
23/07/2019 10,8520
22/07/2019 10,8430
19/07/2019 10,8620
18/07/2019 10,8480
17/07/2019 10,8570
16/07/2019 10,8440
15/07/2019 10,8480
12/07/2019 10,8320
11/07/2019 10,8350
10/07/2019 10,8380
09/07/2019 10,8490
08/07/2019 10,8670
05/07/2019 10,8710
04/07/2019 10,8650
03/07/2019 10,8260
02/07/2019 10,7920
01/07/2019 10,7560
28/06/2019 10,7400
27/06/2019 10,7230
26/06/2019 10,7280
25/06/2019 10,7630
24/06/2019 10,7910
21/06/2019 10,8060
20/06/2019 10,7780
19/06/2019 10,7510
18/06/2019 10,6720
17/06/2019 10,6770
14/06/2019 10,6760
13/06/2019 10,6420
12/06/2019 10,6480
11/06/2019 10,6460
10/06/2019 10,6190
07/06/2019 10,6190
06/06/2019 10,6130
05/06/2019 10,6060
04/06/2019 10,5820
03/06/2019 10,5890
31/05/2019 10,6100
30/05/2019 10,6000
29/05/2019 10,6000
28/05/2019 10,6120
27/05/2019 10,6030
24/05/2019 10,6190
23/05/2019 10,6380
22/05/2019 10,6340
21/05/2019 10,6160
20/05/2019 10,6440
17/05/2019 10,6510
16/05/2019 10,6160
15/05/2019 10,5940
14/05/2019 10,5640
13/05/2019 10,6080
10/05/2019 10,6120
09/05/2019 10,6590
08/05/2019 10,6590
07/05/2019 10,6880
06/05/2019 10,7130
03/05/2019 10,6870
02/05/2019 10,6930
30/04/2019 10,7360
29/04/2019 10,7320
26/04/2019 10,7220
25/04/2019 10,7050
24/04/2019 10,7170
23/04/2019 10,6750
19/04/2019 10,6550
18/04/2019 10,6550
17/04/2019 10,6570
16/04/2019 10,6580
15/04/2019 10,6530
12/04/2019 10,6520
11/04/2019 10,6700
10/04/2019 10,6400
09/04/2019 10,6610
08/04/2019 10,6730
05/04/2019 10,6660
04/04/2019 10,6660
03/04/2019 10,6620
02/04/2019 10,6470
01/04/2019 10,6000
29/03/2019 10,5800
28/03/2019 10,5750
27/03/2019 10,5710
26/03/2019 10,5370
25/03/2019 10,5550
22/03/2019 10,5770
21/03/2019 10,5830
20/03/2019 10,5670
19/03/2019 10,5630
18/03/2019 10,5440
15/03/2019 10,5240
14/03/2019 10,5280
13/03/2019 10,5220
12/03/2019 10,5170
11/03/2019 10,4700
08/03/2019 10,4920
07/03/2019 10,4940
06/03/2019 10,5070
05/03/2019 10,5040
04/03/2019 10,4800
01/03/2019 10,4790
28/02/2019 10,4980
27/02/2019 10,5110
26/02/2019 10,5100
25/02/2019 10,4930
22/02/2019 10,4620
21/02/2019 10,4760
20/02/2019 10,4670
19/02/2019 10,4690
18/02/2019 10,4840
15/02/2019 10,4520
14/02/2019 10,4480
13/02/2019 10,4360
12/02/2019 10,4070
11/02/2019 10,3910
08/02/2019 10,3890
07/02/2019 10,4160
06/02/2019 10,4100
05/02/2019 10,3750
04/02/2019 10,3490
01/02/2019 10,3470
31/01/2019 10,3280
30/01/2019 10,2870
29/01/2019 10,2680
28/01/2019 10,3060
25/01/2019 10,2930
24/01/2019 10,2770
23/01/2019 10,2890
22/01/2019 10,3130
21/01/2019 10,3120
18/01/2019 10,2610
17/01/2019 10,2440
16/01/2019 10,2080
15/01/2019 10,1640
14/01/2019 10,1790
11/01/2019 10,1630
10/01/2019 10,1680
09/01/2019 10,1380
08/01/2019 10,1210
07/01/2019 10,1030
04/01/2019 10,0030
03/01/2019 10,0600
02/01/2019 10,0490
01/01/2019 10,0180
31/12/2018 10,0180
28/12/2018 10,0030
27/12/2018 9,9850
25/12/2018 9,9570
24/12/2018 9,9570
21/12/2018 10,0280
20/12/2018 10,0730
19/12/2018 10,1250
18/12/2018 10,1470
17/12/2018 10,2100
14/12/2018 10,2460
13/12/2018 10,2390
12/12/2018 10,2030
11/12/2018 10,1680
10/12/2018 10,2210
07/12/2018 10,2340
06/12/2018 10,3400
05/12/2018 10,3670
04/12/2018 10,4610
03/12/2018 10,3950
30/11/2018 10,3610
29/11/2018 10,4020
28/11/2018 10,3240
27/11/2018 10,3130
26/11/2018 10,2560
23/11/2018 10,2450
22/11/2018 10,2660
21/11/2018 10,2210
20/11/2018 10,2980
19/11/2018 10,3550
16/11/2018 10,3790
15/11/2018 10,3780
14/11/2018 10,4090
13/11/2018 10,4060
12/11/2018 10,4400
09/11/2018 10,4520
08/11/2018 10,4510
07/11/2018 10,4080
06/11/2018 10,4150
05/11/2018 10,4160
02/11/2018 10,4030
01/11/2018 10,3320
31/10/2018 10,3320
30/10/2018 10,3090
29/10/2018 10,2960
26/10/2018 10,3180
25/10/2018 10,2880
24/10/2018 10,3120
23/10/2018 10,3590
22/10/2018 10,3980
19/10/2018 10,4090
18/10/2018 10,4220
17/10/2018 10,4280
16/10/2018 10,3770
15/10/2018 10,3930
12/10/2018 10,3960
11/10/2018 10,4770
10/10/2018 10,5510
09/10/2018 10,5620
08/10/2018 10,5770
05/10/2018 10,6030
04/10/2018 10,6270
03/10/2018 10,6050
02/10/2018 10,6080
01/10/2018 10,5870
28/09/2018 10,6040
27/09/2018 10,5920
26/09/2018 10,5920
25/09/2018 10,5810
24/09/2018 10,6110
21/09/2018 10,6120
20/09/2018 10,5690
19/09/2018 10,5310
18/09/2018 10,5200
17/09/2018 10,5190
14/09/2018 10,5130
13/09/2018 10,4970
12/09/2018 10,4900
11/09/2018 10,4830
10/09/2018 10,4690
07/09/2018 10,4650
06/09/2018 10,4860
05/09/2018 10,5380
04/09/2018 10,5380
03/09/2018 10,5370
31/08/2018 10,5600
30/08/2018 10,5780
29/08/2018 10,5560
28/08/2018 10,5730
27/08/2018 10,5510
24/08/2018 10,5430
23/08/2018 10,5510
22/08/2018 10,5750
21/08/2018 10,5790
20/08/2018 10,5710