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
01/10/2021 12,6850
30/09/2021 12,6880
29/09/2021 12,6950
28/09/2021 12,7310
27/09/2021 12,7440
24/09/2021 12,7500
23/09/2021 12,7370
22/09/2021 12,7450
21/09/2021 12,7560
20/09/2021 12,7770
17/09/2021 12,7860
16/09/2021 12,7760
15/09/2021 12,7740
14/09/2021 12,7770
13/09/2021 12,7760
10/09/2021 12,7900
09/09/2021 12,8010
08/09/2021 12,8010
07/09/2021 12,8160
06/09/2021 12,7960
03/09/2021 12,8030
02/09/2021 12,7960
01/09/2021 12,8000
31/08/2021 12,7940
30/08/2021 12,7760
27/08/2021 12,7730
26/08/2021 12,7870
25/08/2021 12,7830
24/08/2021 12,7720
23/08/2021 12,7700
20/08/2021 12,7660
19/08/2021 12,7790
18/08/2021 12,7790
17/08/2021 12,7730
16/08/2021 12,7720
13/08/2021 12,7750
12/08/2021 12,7710
11/08/2021 12,7740
10/08/2021 12,7670
09/08/2021 12,7630
06/08/2021 12,7570
05/08/2021 12,7460
04/08/2021 12,7280
03/08/2021 12,7120
02/08/2021 12,7110
30/07/2021 12,7090
29/07/2021 12,7120
28/07/2021 12,6880
27/07/2021 12,7220
26/07/2021 12,7460
23/07/2021 12,7190
22/07/2021 12,7040
21/07/2021 12,6880
20/07/2021 12,6760
19/07/2021 12,7130
16/07/2021 12,7200
15/07/2021 12,7230
14/07/2021 12,7100
13/07/2021 12,6970
12/07/2021 12,6820
09/07/2021 12,6800
08/07/2021 12,7270
07/07/2021 12,6970
06/07/2021 12,6800
05/07/2021 12,6860
02/07/2021 12,6640
01/07/2021 12,6650
30/06/2021 12,6530
29/06/2021 12,6490
28/06/2021 12,6260
25/06/2021 12,6230
24/06/2021 12,5900
23/06/2021 12,5960
22/06/2021 12,5960
21/06/2021 12,6120
18/06/2021 12,5960
17/06/2021 12,5410
16/06/2021 12,5700
15/06/2021 12,5770
14/06/2021 12,5860
11/06/2021 12,5470
10/06/2021 12,5330
09/06/2021 12,5190
08/06/2021 12,5150
07/06/2021 12,5140
04/06/2021 12,4930
03/06/2021 12,4910
02/06/2021 12,4720
01/06/2021 12,4600
31/05/2021 12,4730
28/05/2021 12,4500
27/05/2021 12,4400
26/05/2021 12,4350
25/05/2021 12,4160
24/05/2021 12,4010
21/05/2021 12,4010
20/05/2021 12,3770
19/05/2021 12,4050
18/05/2021 12,4130
17/05/2021 12,4020
14/05/2021 12,3970
13/05/2021 12,3970
12/05/2021 12,4210
11/05/2021 12,4520
10/05/2021 12,4790
07/05/2021 12,4770
06/05/2021 12,4830
05/05/2021 12,4710
04/05/2021 12,4780
03/05/2021 12,4810
30/04/2021 12,4810
29/04/2021 12,4850
28/04/2021 12,4900
27/04/2021 12,4910
26/04/2021 12,5040
23/04/2021 12,4890
22/04/2021 12,4800
21/04/2021 12,4760
20/04/2021 12,5080
19/04/2021 12,5100
16/04/2021 12,5000
15/04/2021 12,4700
14/04/2021 12,4810
13/04/2021 12,4820
12/04/2021 12,4970
09/04/2021 12,4940
08/04/2021 12,4630
07/04/2021 12,4950
06/04/2021 12,4830
02/04/2021 12,4230
01/04/2021 12,4230
31/03/2021 12,4200
30/03/2021 12,4260
29/03/2021 12,4150
26/03/2021 12,3890
25/03/2021 12,3770
24/03/2021 12,3790
23/03/2021 12,3750
22/03/2021 12,3630
19/03/2021 12,3670
18/03/2021 12,4090
17/03/2021 12,4200
16/03/2021 12,3950
15/03/2021 12,3870
12/03/2021 12,4150
11/03/2021 12,3730
10/03/2021 12,3470
09/03/2021 12,3060
08/03/2021 12,3120
05/03/2021 12,2890
04/03/2021 12,3350
03/03/2021 12,3740
02/03/2021 12,3760
01/03/2021 12,2810
26/02/2021 12,3270
25/02/2021 12,3930
24/02/2021 12,3790
23/02/2021 12,4180
22/02/2021 12,4580
19/02/2021 12,4900
18/02/2021 12,5230
17/02/2021 12,5200
16/02/2021 12,5280
15/02/2021 12,5250
12/02/2021 12,5130
11/02/2021 12,4970
10/02/2021 12,4970
09/02/2021 12,5000
08/02/2021 12,4870
05/02/2021 12,4700
04/02/2021 12,4540
03/02/2021 12,4260
02/02/2021 12,3690
01/02/2021 12,3150
29/01/2021 12,3620
28/01/2021 12,3580
27/01/2021 12,4000
26/01/2021 12,4160
25/01/2021 12,3990
22/01/2021 12,4220
21/01/2021 12,4250
20/01/2021 12,3860
19/01/2021 12,3830
18/01/2021 12,3750
15/01/2021 12,3750
14/01/2021 12,3690
13/01/2021 12,3620
12/01/2021 12,3880
11/01/2021 12,3770
08/01/2021 12,3640
07/01/2021 12,3330
06/01/2021 12,3320
05/01/2021 12,3290
04/01/2021 12,3390
01/01/2021 12,3210
31/12/2020 12,3210
30/12/2020 12,3280
29/12/2020 12,3110
28/12/2020 12,3010
25/12/2020 12,2910
24/12/2020 12,2910
23/12/2020 12,2780
22/12/2020 12,2710
21/12/2020 12,3140
18/12/2020 12,3210
17/12/2020 12,2990
16/12/2020 12,2870
15/12/2020 12,2770
14/12/2020 12,2760
11/12/2020 12,2950
10/12/2020 12,3070
09/12/2020 12,3030
08/12/2020 12,3010
07/12/2020 12,2980
04/12/2020 12,2720
03/12/2020 12,2520
02/12/2020 12,2470
01/12/2020 12,2090
30/11/2020 12,2460
27/11/2020 12,2440
26/11/2020 12,2470
25/11/2020 12,2620
24/11/2020 12,2160
23/11/2020 12,1800
20/11/2020 12,1670
19/11/2020 12,1760
18/11/2020 12,1670
17/11/2020 12,1710
16/11/2020 12,1040
13/11/2020 12,0850
12/11/2020 12,1040
11/11/2020 12,0910
10/11/2020 12,0780
09/11/2020 11,9280
06/11/2020 11,9270
05/11/2020 11,8730
04/11/2020 11,8070
03/11/2020 11,7270
02/11/2020 11,6830
31/10/2020 11,6830
30/10/2020 11,6920
29/10/2020 11,7040
28/10/2020 11,7930
27/10/2020 11,8090
26/10/2020 11,8510
23/10/2020 11,8280
22/10/2020 11,8090
21/10/2020 11,8280
20/10/2020 11,8230
19/10/2020 11,8380
16/10/2020 11,8180
15/10/2020 11,8660
14/10/2020 11,8830
13/10/2020 11,8850
12/10/2020 11,8640
09/10/2020 11,8490
08/10/2020 11,7980
07/10/2020 11,7760
06/10/2020 11,7640
05/10/2020 11,7260