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
26/02/2021 10,2900
25/02/2021 10,3220
24/02/2021 10,3320
23/02/2021 10,3440
22/02/2021 10,3360
19/02/2021 10,3450
18/02/2021 10,3560
17/02/2021 10,3520
16/02/2021 10,3580
15/02/2021 10,3740
12/02/2021 10,3860
11/02/2021 10,3770
10/02/2021 10,3780
09/02/2021 10,3770
08/02/2021 10,3770
05/02/2021 10,3760
04/02/2021 10,3790
03/02/2021 10,3750
02/02/2021 10,3780
01/02/2021 10,3710
29/01/2021 10,3780
28/01/2021 10,3910
27/01/2021 10,3950
26/01/2021 10,4070
25/01/2021 10,3940
22/01/2021 10,3890
21/01/2021 10,4020
20/01/2021 10,3950
19/01/2021 10,3950
18/01/2021 10,4090
15/01/2021 10,4160
14/01/2021 10,4060
13/01/2021 10,3860
12/01/2021 10,4060
11/01/2021 10,4180
08/01/2021 10,4100
07/01/2021 10,4010
06/01/2021 10,4080
05/01/2021 10,4090
04/01/2021 10,3910
01/01/2021 10,3890
31/12/2020 10,3890
30/12/2020 10,3920
29/12/2020 10,3810
28/12/2020 10,3790
25/12/2020 10,3740
24/12/2020 10,3740
23/12/2020 10,3960
22/12/2020 10,3940
21/12/2020 10,3960
18/12/2020 10,3950
17/12/2020 10,3890
16/12/2020 10,4060
15/12/2020 10,4130
14/12/2020 10,4210
11/12/2020 10,4080
10/12/2020 10,4140
09/12/2020 10,4130
08/12/2020 10,4010
07/12/2020 10,3840
04/12/2020 10,3790
03/12/2020 10,3630
02/12/2020 10,3620
01/12/2020 10,3790
30/11/2020 10,3850
27/11/2020 10,3840
26/11/2020 10,3810
25/11/2020 10,3780
24/11/2020 10,3710
23/11/2020 10,3700
20/11/2020 10,3630
19/11/2020 10,3570
18/11/2020 10,3560
17/11/2020 10,3450
16/11/2020 10,3350
13/11/2020 10,3300
12/11/2020 10,3190
11/11/2020 10,3040
10/11/2020 10,3080
09/11/2020 10,3080
06/11/2020 10,3070
05/11/2020 10,2870
04/11/2020 10,2690
03/11/2020 10,2640
02/11/2020 10,2620
31/10/2020 10,2620
30/10/2020 10,2720
29/10/2020 10,2690
28/10/2020 10,2780
27/10/2020 10,2630
26/10/2020 10,2650
23/10/2020 10,2620
22/10/2020 10,2740
21/10/2020 10,2750
20/10/2020 10,2800
19/10/2020 10,2740
16/10/2020 10,2680
15/10/2020 10,2620
14/10/2020 10,2550
13/10/2020 10,2460
12/10/2020 10,2390
09/10/2020 10,2330
08/10/2020 10,2190
07/10/2020 10,2200
06/10/2020 10,2100
05/10/2020 10,2080
02/10/2020 10,2000
01/10/2020 10,1840
30/09/2020 10,1840
29/09/2020 10,1730
28/09/2020 10,1700
25/09/2020 10,1740
24/09/2020 10,1840
23/09/2020 10,1870
22/09/2020 10,2090
21/09/2020 10,2050
18/09/2020 10,2070
17/09/2020 10,1990
16/09/2020 10,1960
15/09/2020 10,1940
14/09/2020 10,1930
11/09/2020 10,1710
10/09/2020 10,1840
09/09/2020 10,2000
08/09/2020 10,1880
07/09/2020 10,1930
04/09/2020 10,2010
03/09/2020 10,1870
02/09/2020 10,1550
01/09/2020 10,1490
31/08/2020 10,1530
28/08/2020 10,1510
27/08/2020 10,1560
26/08/2020 10,1630
25/08/2020 10,1880
24/08/2020 10,1890
21/08/2020 10,1850
20/08/2020 10,1770
19/08/2020 10,1710
18/08/2020 10,1660
17/08/2020 10,1550
14/08/2020 10,1530
13/08/2020 10,1650
12/08/2020 10,1680
11/08/2020 10,1730
10/08/2020 10,1550
07/08/2020 10,1550
06/08/2020 10,1350
05/08/2020 10,1460
04/08/2020 10,1300
03/08/2020 10,1350
31/07/2020 10,1410
30/07/2020 10,1300
29/07/2020 10,1370
28/07/2020 10,1270
27/07/2020 10,1090
24/07/2020 10,1260
23/07/2020 10,1230
22/07/2020 10,1040
21/07/2020 10,0800
20/07/2020 10,0600
17/07/2020 10,0600
16/07/2020 10,0400
15/07/2020 10,0240
14/07/2020 10,0060
13/07/2020 10,0260
10/07/2020 10,0220
09/07/2020 10,0100
08/07/2020 10,0040
07/07/2020 10,0050
06/07/2020 9,9970
03/07/2020 9,9920
02/07/2020 9,9660
01/07/2020 9,9880
30/06/2020 9,9900
29/06/2020 9,9970
26/06/2020 9,9990
25/06/2020 9,9940
24/06/2020 9,9920
23/06/2020 10,0120
22/06/2020 10,0120
19/06/2020 10,0090
18/06/2020 10,0210
17/06/2020 10,0260
16/06/2020 9,9850
15/06/2020 9,9950
12/06/2020 9,9910
11/06/2020 9,9890
10/06/2020 10,0020
09/06/2020 10,0240
08/06/2020 9,9730
05/06/2020 9,9200
04/06/2020 9,8940
03/06/2020 9,8870
02/06/2020 9,8640
01/06/2020 9,8700
29/05/2020 9,8700
28/05/2020 9,8540
27/05/2020 9,8180
26/05/2020 9,8050
25/05/2020 9,8060
22/05/2020 9,8030
21/05/2020 9,7550
20/05/2020 9,7550
19/05/2020 9,7500
18/05/2020 9,7640
15/05/2020 9,7650
14/05/2020 9,7840
13/05/2020 9,7880
12/05/2020 9,7980
11/05/2020 9,8130
08/05/2020 9,8110
07/05/2020 9,8030
06/05/2020 9,8390
05/05/2020 9,8300
04/05/2020 9,8650
01/05/2020 9,8240
30/04/2020 9,8240
29/04/2020 9,8150
28/04/2020 9,7950
27/04/2020 9,7730
24/04/2020 9,7320
23/04/2020 9,6980
22/04/2020 9,7120
21/04/2020 9,7070
20/04/2020 9,7200
17/04/2020 9,7090
16/04/2020 9,7130
15/04/2020 9,6650
14/04/2020 9,5630
10/04/2020 9,4800
09/04/2020 9,4800
08/04/2020 9,4610
07/04/2020 9,4640
06/04/2020 9,4650
03/04/2020 9,4570
02/04/2020 9,4680
01/04/2020 9,4630
31/03/2020 9,4830
30/03/2020 9,4600
27/03/2020 9,4040
26/03/2020 9,3540
25/03/2020 9,3340
24/03/2020 9,3580
23/03/2020 9,3870
20/03/2020 9,3170
19/03/2020 9,3730
18/03/2020 9,5950
17/03/2020 9,6830
16/03/2020 9,8380
13/03/2020 9,9170
12/03/2020 10,0260
11/03/2020 10,0500
10/03/2020 10,0690
09/03/2020 10,1740
06/03/2020 10,2010
05/03/2020 10,1930
04/03/2020 10,1810
03/03/2020 10,1680
02/03/2020 10,1660
28/02/2020 10,2020