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
24/03/2023 10,8370
23/03/2023 10,8460
22/03/2023 10,8060
21/03/2023 10,6810
20/03/2023 10,5670
17/03/2023 10,7010
16/03/2023 10,5450
15/03/2023 10,8280
14/03/2023 10,6830
13/03/2023 10,9240
10/03/2023 11,0750
09/03/2023 11,0820
08/03/2023 11,0760
07/03/2023 11,1450
06/03/2023 11,1520
03/03/2023 11,0810
02/03/2023 11,0170
01/03/2023 11,1040
28/02/2023 11,1570
27/02/2023 11,0380
24/02/2023 11,1640
23/02/2023 11,1440
22/02/2023 11,1840
21/02/2023 11,2040
20/02/2023 11,1720
17/02/2023 11,1910
16/02/2023 11,1900
15/02/2023 11,1640
14/02/2023 11,1650
13/02/2023 11,0640
10/02/2023 11,1470
09/02/2023 11,0420
08/02/2023 10,9840
07/02/2023 10,9660
06/02/2023 11,0560
03/02/2023 10,9870
02/02/2023 10,9110
01/02/2023 10,9380
31/01/2023 10,9710
30/01/2023 10,9890
27/01/2023 10,9680
26/01/2023 10,9540
25/01/2023 10,9580
24/01/2023 10,9940
23/01/2023 10,9470
20/01/2023 10,9340
19/01/2023 11,1290
18/01/2023 11,0940
17/01/2023 11,0480
16/01/2023 10,9950
13/01/2023 10,9250
12/01/2023 10,9010
11/01/2023 10,8470
10/01/2023 10,9030
09/01/2023 10,8000
06/01/2023 10,6670
05/01/2023 10,7100
04/01/2023 10,5650
03/01/2023 10,4700
02/01/2023 10,3800
30/12/2022 10,5200
29/12/2022 10,4480
28/12/2022 10,4720
27/12/2022 10,4540
26/12/2022 10,4690
23/12/2022 10,4690
22/12/2022 10,5530
21/12/2022 10,4000
20/12/2022 10,4520
19/12/2022 10,4490
16/12/2022 10,5640
15/12/2022 10,8750
14/12/2022 10,8790
13/12/2022 10,7300
12/12/2022 10,7730
09/12/2022 10,6700
08/12/2022 10,6790
07/12/2022 10,7460
06/12/2022 10,8230
05/12/2022 10,8650
02/12/2022 10,9030
01/12/2022 10,7970
30/11/2022 10,7270
29/11/2022 10,7490
28/11/2022 10,8160
25/11/2022 10,8210
24/11/2022 10,7860
23/11/2022 10,7010
22/11/2022 10,6480
21/11/2022 10,6380
18/11/2022 10,5430
17/11/2022 10,5960
16/11/2022 10,6650
15/11/2022 10,6230
14/11/2022 10,6120
11/11/2022 10,7130
10/11/2022 10,4220
09/11/2022 10,4370
08/11/2022 10,3560
07/11/2022 10,3020
04/11/2022 10,1680
03/11/2022 10,2410
02/11/2022 10,2210
01/11/2022 10,2040
31/10/2022 10,2040
28/10/2022 10,1580
27/10/2022 10,1890
26/10/2022 10,1220
25/10/2022 9,9220
24/10/2022 9,7840
21/10/2022 9,8420
20/10/2022 9,8130
19/10/2022 9,8310
18/10/2022 9,7850
17/10/2022 9,6360
14/10/2022 9,5770
13/10/2022 9,5230
12/10/2022 9,5720
11/10/2022 9,6360
10/10/2022 9,6910
07/10/2022 9,8040
06/10/2022 9,8660
05/10/2022 9,9580
04/10/2022 9,6400
03/10/2022 9,5800
30/09/2022 9,4860
29/09/2022 9,6430
28/09/2022 9,6040
27/09/2022 9,6060
26/09/2022 9,6630
23/09/2022 9,8360
22/09/2022 10,0300
21/09/2022 9,9180
20/09/2022 10,0140
19/09/2022 10,0420
16/09/2022 10,2060
15/09/2022 10,2920
14/09/2022 10,3560
13/09/2022 10,4990
12/09/2022 10,3610
09/09/2022 10,2140
08/09/2022 10,1450
07/09/2022 10,1940
06/09/2022 10,1910
05/09/2022 10,2450
02/09/2022 10,0860
01/09/2022 10,2390
31/08/2022 10,3810
30/08/2022 10,4650
29/08/2022 10,5770
26/08/2022 10,7490
25/08/2022 10,7150
24/08/2022 10,6560
23/08/2022 10,7130
22/08/2022 10,7870
19/08/2022 10,8100
18/08/2022 10,7830
17/08/2022 10,8430
16/08/2022 10,8200
15/08/2022 10,7700
12/08/2022 10,7700
11/08/2022 10,7630
10/08/2022 10,6800
09/08/2022 10,6990
08/08/2022 10,6490
05/08/2022 10,7000
04/08/2022 10,6690
03/08/2022 10,6910
02/08/2022 10,7080
01/08/2022 10,7250
29/07/2022 10,5930
28/07/2022 10,4250
27/07/2022 10,3870
26/07/2022 10,3370
25/07/2022 10,3310
22/07/2022 10,2910
21/07/2022 10,2830
20/07/2022 10,3230
19/07/2022 10,1810
18/07/2022 10,1160
15/07/2022 9,9350
14/07/2022 10,0780
13/07/2022 10,1660
12/07/2022 10,1260
11/07/2022 10,1360
08/07/2022 10,1070
07/07/2022 9,9570
06/07/2022 9,7710
05/07/2022 9,9150
04/07/2022 9,8410
01/07/2022 9,8890
30/06/2022 10,0390
29/06/2022 10,0820
28/06/2022 10,0870
27/06/2022 10,0540
24/06/2022 9,7650
23/06/2022 9,8620
22/06/2022 9,8620
21/06/2022 9,8220
20/06/2022 9,7410
17/06/2022 9,7460
16/06/2022 9,9550
15/06/2022 9,8110
14/06/2022 9,9330
13/06/2022 10,1900
10/06/2022 10,4640
09/06/2022 10,5740
08/06/2022 10,6330
07/06/2022 10,6470
06/06/2022 10,6280
03/06/2022 10,6280
02/06/2022 10,5610
01/06/2022 10,6800
31/05/2022 10,7320
30/05/2022 10,6620
27/05/2022 10,5310
26/05/2022 10,4240
25/05/2022 10,4240
24/05/2022 10,4900
23/05/2022 10,3510
20/05/2022 10,2660
19/05/2022 10,3910
18/05/2022 10,5010
17/05/2022 10,3730
16/05/2022 10,4180
13/05/2022 10,2070
12/05/2022 10,2770
11/05/2022 10,1550
10/05/2022 10,3200
09/05/2022 10,5540
06/05/2022 10,5540
05/05/2022 10,6190
04/05/2022 10,7060
03/05/2022 10,6830
02/05/2022 10,8510
29/04/2022 10,7610
28/04/2022 10,7120
27/04/2022 10,6100
26/04/2022 10,7000
25/04/2022 10,8820
22/04/2022 11,0760
21/04/2022 11,0440
20/04/2022 10,9420
19/04/2022 11,0290
15/04/2022 10,9780
14/04/2022 10,9780
13/04/2022 10,9660
12/04/2022 11,0370
11/04/2022 11,1060
08/04/2022 10,9790
07/04/2022 10,9710
06/04/2022 11,1230
05/04/2022 11,0960
04/04/2022 11,0160
01/04/2022 10,9550
31/03/2022 11,0520
30/03/2022 11,0750
29/03/2022 10,9130
28/03/2022 10,8810