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
04/07/2022 12,0150
01/07/2022 11,9540
30/06/2022 11,9630
29/06/2022 11,9830
28/06/2022 11,9990
27/06/2022 12,0340
24/06/2022 11,9600
23/06/2022 11,8880
22/06/2022 11,8880
21/06/2022 11,8530
20/06/2022 11,8950
17/06/2022 11,8910
16/06/2022 11,9840
15/06/2022 11,9400
14/06/2022 12,0090
13/06/2022 12,1500
10/06/2022 12,1980
09/06/2022 12,2160
08/06/2022 12,2540
07/06/2022 12,3220
06/06/2022 12,2780
03/06/2022 12,2780
02/06/2022 12,2730
01/06/2022 12,3070
31/05/2022 12,2860
30/05/2022 12,3050
27/05/2022 12,2180
26/05/2022 12,1610
25/05/2022 12,1610
24/05/2022 12,1910
23/05/2022 12,1880
20/05/2022 12,1210
19/05/2022 12,1830
18/05/2022 12,2220
17/05/2022 12,2510
16/05/2022 12,2400
13/05/2022 12,2000
12/05/2022 12,1430
11/05/2022 12,1260
10/05/2022 12,2190
09/05/2022 12,3210
06/05/2022 12,3210
05/05/2022 12,3940
04/05/2022 12,3590
03/05/2022 12,3680
02/05/2022 12,4170
29/04/2022 12,4560
28/04/2022 12,4500
27/04/2022 12,4150
26/04/2022 12,4300
25/04/2022 12,4330
22/04/2022 12,4770
21/04/2022 12,4960
20/04/2022 12,5100
19/04/2022 12,5480
15/04/2022 12,5530
14/04/2022 12,5530
13/04/2022 12,5240
12/04/2022 12,5430
11/04/2022 12,6220
08/04/2022 12,6200
07/04/2022 12,6390
06/04/2022 12,6760
05/04/2022 12,6730
04/04/2022 12,6390
01/04/2022 12,5990
31/03/2022 12,6090
30/03/2022 12,6030
29/03/2022 12,6020
28/03/2022 12,5810
25/03/2022 12,5770
24/03/2022 12,5700
23/03/2022 12,5640
22/03/2022 12,5500
21/03/2022 12,5710
18/03/2022 12,5140
17/03/2022 12,4980
16/03/2022 12,4170
15/03/2022 12,3980
14/03/2022 12,4640
11/03/2022 12,4910
10/03/2022 12,5010
09/03/2022 12,4870
08/03/2022 12,5730
07/03/2022 12,6840
04/03/2022 12,7040
03/03/2022 12,7480
02/03/2022 12,7410
01/03/2022 12,6920
28/02/2022 12,7020
25/02/2022 12,6840
24/02/2022 12,6810
23/02/2022 12,7190
22/02/2022 12,7560
21/02/2022 12,7750
18/02/2022 12,7890
17/02/2022 12,8210
16/02/2022 12,8000
15/02/2022 12,7830
14/02/2022 12,8190
11/02/2022 12,8760
10/02/2022 12,9050
09/02/2022 12,8320
08/02/2022 12,8230
07/02/2022 12,8660
04/02/2022 12,9650
03/02/2022 13,0660
02/02/2022 13,0350
01/02/2022 13,0190
31/01/2022 12,9680
28/01/2022 13,0020
27/01/2022 12,9880
26/01/2022 12,9910
25/01/2022 13,0000
24/01/2022 13,0710
21/01/2022 13,0990
20/01/2022 13,0950
19/01/2022 13,1090
18/01/2022 13,1550
17/01/2022 13,1600
14/01/2022 13,2100
13/01/2022 13,2560
12/01/2022 13,2410
11/01/2022 13,2330
10/01/2022 13,2620
07/01/2022 13,2900
06/01/2022 13,3490
05/01/2022 13,3860
04/01/2022 13,3950
03/01/2022 13,3960
31/12/2021 13,3960
30/12/2021 13,3830
29/12/2021 13,4140
28/12/2021 13,4010
27/12/2021 13,3770
24/12/2021 13,3820
23/12/2021 13,3500
22/12/2021 13,3260
21/12/2021 13,3030
20/12/2021 13,3390
17/12/2021 13,3850
16/12/2021 13,3700
15/12/2021 13,3630
14/12/2021 13,4070
13/12/2021 13,4020
10/12/2021 13,4100
09/12/2021 13,4030
08/12/2021 13,4170
07/12/2021 13,3360
06/12/2021 13,3390
03/12/2021 13,2990
02/12/2021 13,2780
01/12/2021 13,3320
30/11/2021 13,3160
29/11/2021 13,3230
26/11/2021 13,4070
25/11/2021 13,4110
24/11/2021 13,3990
23/11/2021 13,4400
22/11/2021 13,4530
19/11/2021 13,4550
18/11/2021 13,4720
17/11/2021 13,4620
16/11/2021 13,4370
15/11/2021 13,4290
12/11/2021 13,4040
11/11/2021 13,3900
10/11/2021 13,4090
09/11/2021 13,4000
08/11/2021 13,4050
05/11/2021 13,3630
04/11/2021 13,3180
03/11/2021 13,2950
02/11/2021 13,2770
01/11/2021 13,2400
29/10/2021 13,2400
28/10/2021 13,2680
27/10/2021 13,2770
26/10/2021 13,2560
25/10/2021 13,2390
22/10/2021 13,2240
21/10/2021 13,2350
20/10/2021 13,2170
19/10/2021 13,2270
18/10/2021 13,2190
15/10/2021 13,1780
14/10/2021 13,1200
13/10/2021 13,0920
12/10/2021 13,1070
11/10/2021 13,1480
08/10/2021 13,1470
07/10/2021 13,1410
06/10/2021 13,1170
05/10/2021 13,1270
04/10/2021 13,1590
01/10/2021 13,1490
30/09/2021 13,1520
29/09/2021 13,1610
28/09/2021 13,2070
27/09/2021 13,2240
24/09/2021 13,2310
23/09/2021 13,2140
22/09/2021 13,2240
21/09/2021 13,2370
20/09/2021 13,2640
17/09/2021 13,2760
16/09/2021 13,2630
15/09/2021 13,2590
14/09/2021 13,2640
13/09/2021 13,2620
10/09/2021 13,2800
09/09/2021 13,2940
08/09/2021 13,2930
07/09/2021 13,3130
06/09/2021 13,2860
03/09/2021 13,2950
02/09/2021 13,2860
01/09/2021 13,2900
31/08/2021 13,2830
30/08/2021 13,2590
27/08/2021 13,2540
26/08/2021 13,2720
25/08/2021 13,2670
24/08/2021 13,2530
23/08/2021 13,2500
20/08/2021 13,2440
19/08/2021 13,2600
18/08/2021 13,2590
17/08/2021 13,2520
16/08/2021 13,2510
13/08/2021 13,2530
12/08/2021 13,2480
11/08/2021 13,2520
10/08/2021 13,2420
09/08/2021 13,2360
06/08/2021 13,2280
05/08/2021 13,2150
04/08/2021 13,1910
03/08/2021 13,1700
02/08/2021 13,1680
30/07/2021 13,1640
29/07/2021 13,1690
28/07/2021 13,1370
27/07/2021 13,1810
26/07/2021 13,2130
23/07/2021 13,1770
22/07/2021 13,1570
21/07/2021 13,1360
20/07/2021 13,1200
19/07/2021 13,1680
16/07/2021 13,1760
15/07/2021 13,1800
14/07/2021 13,1630
13/07/2021 13,1460
12/07/2021 13,1260
09/07/2021 13,1220
08/07/2021 13,1830
07/07/2021 13,1440
06/07/2021 13,1210
05/07/2021 13,1300