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 11,1760
30/09/2021 11,1870
29/09/2021 11,1810
28/09/2021 11,2210
27/09/2021 11,2380
24/09/2021 11,2570
23/09/2021 11,2470
22/09/2021 11,2470
21/09/2021 11,2430
20/09/2021 11,2620
17/09/2021 11,2780
16/09/2021 11,2770
15/09/2021 11,2930
14/09/2021 11,2980
13/09/2021 11,2940
10/09/2021 11,3070
09/09/2021 11,3110
08/09/2021 11,3120
07/09/2021 11,3310
06/09/2021 11,3210
03/09/2021 11,3300
02/09/2021 11,3200
01/09/2021 11,3190
31/08/2021 11,3230
30/08/2021 11,3170
27/08/2021 11,3130
26/08/2021 11,3250
25/08/2021 11,3240
24/08/2021 11,3190
23/08/2021 11,3160
20/08/2021 11,3140
19/08/2021 11,3150
18/08/2021 11,3220
17/08/2021 11,3190
16/08/2021 11,3090
13/08/2021 11,3130
12/08/2021 11,3120
11/08/2021 11,3080
10/08/2021 11,2920
09/08/2021 11,2900
06/08/2021 11,2820
05/08/2021 11,2750
04/08/2021 11,2800
03/08/2021 11,2530
02/08/2021 11,2540
30/07/2021 11,2590
29/07/2021 11,2580
28/07/2021 11,2440
27/07/2021 11,2730
26/07/2021 11,2980
23/07/2021 11,2730
22/07/2021 11,2720
21/07/2021 11,2640
20/07/2021 11,2370
19/07/2021 11,2650
16/07/2021 11,2710
15/07/2021 11,2750
14/07/2021 11,2640
13/07/2021 11,2580
12/07/2021 11,2510
09/07/2021 11,2290
08/07/2021 11,2740
07/07/2021 11,2510
06/07/2021 11,2360
05/07/2021 11,2450
02/07/2021 11,2250
01/07/2021 11,2160
30/06/2021 11,2070
29/06/2021 11,2040
28/06/2021 11,1870
25/06/2021 11,1850
24/06/2021 11,1580
23/06/2021 11,1700
22/06/2021 11,1700
21/06/2021 11,1680
18/06/2021 11,1710
17/06/2021 11,1330
16/06/2021 11,1600
15/06/2021 11,1630
14/06/2021 11,1760
11/06/2021 11,1420
10/06/2021 11,1280
09/06/2021 11,1270
08/06/2021 11,1320
07/06/2021 11,1380
04/06/2021 11,1220
03/06/2021 11,1170
02/06/2021 11,0980
01/06/2021 11,0970
31/05/2021 11,1120
28/05/2021 11,0990
27/05/2021 11,0980
26/05/2021 11,0930
25/05/2021 11,0940
24/05/2021 11,0860
21/05/2021 11,0860
20/05/2021 11,0600
19/05/2021 11,0820
18/05/2021 11,1040
17/05/2021 11,0950
14/05/2021 11,0990
13/05/2021 11,0990
12/05/2021 11,0850
11/05/2021 11,1060
10/05/2021 11,1280
07/05/2021 11,1270
06/05/2021 11,1270
05/05/2021 11,0960
04/05/2021 11,0960
03/05/2021 11,0860
30/04/2021 11,0960
29/04/2021 11,0910
28/04/2021 11,0890
27/04/2021 11,0890
26/04/2021 11,1050
23/04/2021 11,0860
22/04/2021 11,0930
21/04/2021 11,0760
20/04/2021 11,1080
19/04/2021 11,1090
16/04/2021 11,0980
15/04/2021 11,0720
14/04/2021 11,0900
13/04/2021 11,0820
12/04/2021 11,0970
09/04/2021 11,0880
08/04/2021 11,0610
07/04/2021 11,0790
06/04/2021 11,0750
02/04/2021 11,0340
01/04/2021 11,0340
31/03/2021 11,0440
30/03/2021 11,0480
29/03/2021 11,0470
26/03/2021 11,0210
25/03/2021 11,0060
24/03/2021 11,0010
23/03/2021 11,0100
22/03/2021 11,0020
19/03/2021 11,0100
18/03/2021 11,0450
17/03/2021 11,0460
16/03/2021 11,0380
15/03/2021 11,0360
12/03/2021 11,0280
11/03/2021 11,0330
10/03/2021 11,0150
09/03/2021 11,0020
08/03/2021 11,0240
05/03/2021 10,9820
04/03/2021 11,0090
03/03/2021 11,0290
02/03/2021 11,0270
01/03/2021 10,9570
26/02/2021 10,9830
25/02/2021 11,0420
24/02/2021 11,0330
23/02/2021 11,0440
22/02/2021 11,0640
19/02/2021 11,0930
18/02/2021 11,1150
17/02/2021 11,1040
16/02/2021 11,1060
15/02/2021 11,1030
12/02/2021 11,0910
11/02/2021 11,0830
10/02/2021 11,0770
09/02/2021 11,0830
08/02/2021 11,0780
05/02/2021 11,0800
04/02/2021 11,0630
03/02/2021 11,0530
02/02/2021 11,0150
01/02/2021 10,9690
29/01/2021 11,0080
28/01/2021 11,0190
27/01/2021 11,0380
26/01/2021 11,0550
25/01/2021 11,0360
22/01/2021 11,0420
21/01/2021 11,0530
20/01/2021 11,0210
19/01/2021 11,0240
18/01/2021 11,0120
15/01/2021 11,0140
14/01/2021 11,0020
13/01/2021 11,0030
12/01/2021 11,0020
11/01/2021 10,9840
08/01/2021 10,9780
07/01/2021 10,9520
06/01/2021 10,9580
05/01/2021 10,9470
04/01/2021 10,9420
01/01/2021 10,9260
31/12/2020 10,9260
30/12/2020 10,9340
29/12/2020 10,9240
28/12/2020 10,9160
25/12/2020 10,9050
24/12/2020 10,9050
23/12/2020 10,9070
22/12/2020 10,8980
21/12/2020 10,9240
18/12/2020 10,9310
17/12/2020 10,9210
16/12/2020 10,9180
15/12/2020 10,9110
14/12/2020 10,9200
11/12/2020 10,9130
10/12/2020 10,9120
09/12/2020 10,9230
08/12/2020 10,9180
07/12/2020 10,9160
04/12/2020 10,8840
03/12/2020 10,9080
02/12/2020 10,9080
01/12/2020 10,8970
30/11/2020 10,9270
27/11/2020 10,9310
26/11/2020 10,9390
25/11/2020 10,9540
24/11/2020 10,9220
23/11/2020 10,9060
20/11/2020 10,9090
19/11/2020 10,8880
18/11/2020 10,9000
17/11/2020 10,9150
16/11/2020 10,8890
13/11/2020 10,8710
12/11/2020 10,9020
11/11/2020 10,8570
10/11/2020 10,8610
09/11/2020 10,7910
06/11/2020 10,8020
05/11/2020 10,7680
04/11/2020 10,6770
03/11/2020 10,6500
02/11/2020 10,6030
31/10/2020 10,6030
30/10/2020 10,6340
29/10/2020 10,6060
28/10/2020 10,6690
27/10/2020 10,6950
26/10/2020 10,7370
23/10/2020 10,7280
22/10/2020 10,7220
21/10/2020 10,7440
20/10/2020 10,7530
19/10/2020 10,8030
16/10/2020 10,7910
15/10/2020 10,8070
14/10/2020 10,8210
13/10/2020 10,8060
12/10/2020 10,7800
09/10/2020 10,7610
08/10/2020 10,7400
07/10/2020 10,7030
06/10/2020 10,7200
05/10/2020 10,7110