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 12,0250
30/09/2021 12,0300
29/09/2021 12,0230
28/09/2021 12,0610
27/09/2021 12,0780
24/09/2021 12,1000
23/09/2021 12,1090
22/09/2021 12,1050
21/09/2021 12,1040
20/09/2021 12,1320
17/09/2021 12,1380
16/09/2021 12,1320
15/09/2021 12,1220
14/09/2021 12,1130
13/09/2021 12,1060
10/09/2021 12,1010
09/09/2021 12,0970
08/09/2021 12,0940
07/09/2021 12,0950
06/09/2021 12,0890
03/09/2021 12,0850
02/09/2021 12,0810
01/09/2021 12,0810
31/08/2021 12,0700
30/08/2021 12,0710
27/08/2021 12,0710
26/08/2021 12,0730
25/08/2021 12,0720
24/08/2021 12,0700
23/08/2021 12,0750
20/08/2021 12,0720
19/08/2021 12,0780
18/08/2021 12,0770
17/08/2021 12,0710
16/08/2021 12,0710
13/08/2021 12,0710
12/08/2021 12,0710
11/08/2021 12,0790
10/08/2021 12,0810
09/08/2021 12,0800
06/08/2021 12,0730
05/08/2021 12,0640
04/08/2021 12,0480
03/08/2021 12,0320
02/08/2021 12,0270
30/07/2021 12,0190
29/07/2021 12,0120
28/07/2021 12,0130
27/07/2021 12,0180
26/07/2021 12,0200
23/07/2021 12,0100
22/07/2021 12,0010
21/07/2021 12,0030
20/07/2021 12,0090
19/07/2021 12,0170
16/07/2021 12,0100
15/07/2021 12,0020
14/07/2021 11,9980
13/07/2021 11,9920
12/07/2021 11,9910
09/07/2021 11,9910
08/07/2021 12,0060
07/07/2021 11,9950
06/07/2021 11,9890
05/07/2021 11,9900
02/07/2021 11,9840
01/07/2021 11,9860
30/06/2021 11,9840
29/06/2021 11,9830
28/06/2021 11,9770
25/06/2021 11,9750
24/06/2021 11,9710
23/06/2021 11,9670
22/06/2021 11,9670
21/06/2021 11,9850
18/06/2021 11,9700
17/06/2021 11,9710
16/06/2021 11,9810
15/06/2021 11,9840
14/06/2021 11,9780
11/06/2021 11,9580
10/06/2021 11,9510
09/06/2021 11,9350
08/06/2021 11,9250
07/06/2021 11,9200
04/06/2021 11,9150
03/06/2021 11,9050
02/06/2021 11,8850
01/06/2021 11,8720
31/05/2021 11,8730
28/05/2021 11,8630
27/05/2021 11,8520
26/05/2021 11,8390
25/05/2021 11,8300
24/05/2021 11,8140
21/05/2021 11,8140
20/05/2021 11,8170
19/05/2021 11,8320
18/05/2021 11,8330
17/05/2021 11,8250
14/05/2021 11,8190
13/05/2021 11,8190
12/05/2021 11,8410
11/05/2021 11,8540
10/05/2021 11,8520
07/05/2021 11,8570
06/05/2021 11,8620
05/05/2021 11,8620
04/05/2021 11,8570
03/05/2021 11,8590
30/04/2021 11,8470
29/04/2021 11,8430
28/04/2021 11,8460
27/04/2021 11,8450
26/04/2021 11,8500
23/04/2021 11,8520
22/04/2021 11,8460
21/04/2021 11,8530
20/04/2021 11,8730
19/04/2021 11,8730
16/04/2021 11,8580
15/04/2021 11,8470
14/04/2021 11,8500
13/04/2021 11,8590
12/04/2021 11,8570
09/04/2021 11,8530
08/04/2021 11,8430
07/04/2021 11,8420
06/04/2021 11,8210
02/04/2021 11,7960
01/04/2021 11,7960
31/03/2021 11,7890
30/03/2021 11,7970
29/03/2021 11,7980
26/03/2021 11,8000
25/03/2021 11,7900
24/03/2021 11,7770
23/03/2021 11,7630
22/03/2021 11,7720
19/03/2021 11,7720
18/03/2021 11,7840
17/03/2021 11,7990
16/03/2021 11,7860
15/03/2021 11,7810
12/03/2021 11,7950
11/03/2021 11,7460
10/03/2021 11,7320
09/03/2021 11,7280
08/03/2021 11,7470
05/03/2021 11,7660
04/03/2021 11,7860
03/03/2021 11,7810
02/03/2021 11,7710
01/03/2021 11,7350
26/02/2021 11,7750
25/02/2021 11,8170
24/02/2021 11,8120
23/02/2021 11,8240
22/02/2021 11,8430
19/02/2021 11,8480
18/02/2021 11,8510
17/02/2021 11,8580
16/02/2021 11,8680
15/02/2021 11,8640
12/02/2021 11,8640
11/02/2021 11,8530
10/02/2021 11,8490
09/02/2021 11,8590
08/02/2021 11,8600
05/02/2021 11,8360
04/02/2021 11,8250
03/02/2021 11,7950
02/02/2021 11,7640
01/02/2021 11,7360
29/01/2021 11,7230
28/01/2021 11,7370
27/01/2021 11,7580
26/01/2021 11,7660
25/01/2021 11,7750
22/01/2021 11,7860
21/01/2021 11,7870
20/01/2021 11,7740
19/01/2021 11,7670
18/01/2021 11,7770
15/01/2021 11,7760
14/01/2021 11,7780
13/01/2021 11,7730
12/01/2021 11,7970
11/01/2021 11,7990
08/01/2021 11,7940
07/01/2021 11,7870
06/01/2021 11,7850
05/01/2021 11,7860
04/01/2021 11,7760
01/01/2021 11,7680
31/12/2020 11,7680
30/12/2020 11,7680
29/12/2020 11,7620
28/12/2020 11,7620
25/12/2020 11,7570
24/12/2020 11,7570
23/12/2020 11,7580
22/12/2020 11,7560
21/12/2020 11,7760
18/12/2020 11,7730
17/12/2020 11,7660
16/12/2020 11,7620
15/12/2020 11,7630
14/12/2020 11,7640
11/12/2020 11,7670
10/12/2020 11,7640
09/12/2020 11,7670
08/12/2020 11,7680
07/12/2020 11,7620
04/12/2020 11,7550
03/12/2020 11,7400
02/12/2020 11,7360
01/12/2020 11,7310
30/11/2020 11,7310
27/11/2020 11,7240
26/11/2020 11,7230
25/11/2020 11,7240
24/11/2020 11,7020
23/11/2020 11,6860
20/11/2020 11,6680
19/11/2020 11,6710
18/11/2020 11,6620
17/11/2020 11,6420
16/11/2020 11,6360
13/11/2020 11,6260
12/11/2020 11,6130
11/11/2020 11,6030
10/11/2020 11,6110
09/11/2020 11,5930
06/11/2020 11,6000
05/11/2020 11,5590
04/11/2020 11,5130
03/11/2020 11,4990
02/11/2020 11,4940
31/10/2020 11,4940
30/10/2020 11,5080
29/10/2020 11,5220
28/10/2020 11,5410
27/10/2020 11,5330
26/10/2020 11,5250
23/10/2020 11,5170
22/10/2020 11,5200
21/10/2020 11,5220
20/10/2020 11,5220
19/10/2020 11,5210
16/10/2020 11,5180
15/10/2020 11,5270
14/10/2020 11,5150
13/10/2020 11,4900
12/10/2020 11,4880
09/10/2020 11,4880
08/10/2020 11,4740
07/10/2020 11,4710
06/10/2020 11,4580
05/10/2020 11,4520