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
22/05/2019 10,0290
21/05/2019 10,0120
20/05/2019 10,0390
17/05/2019 10,0460
16/05/2019 10,0140
15/05/2019 9,9930
14/05/2019 9,9650
13/05/2019 10,0070
10/05/2019 10,0120
09/05/2019 10,0560
08/05/2019 10,0560
07/05/2019 10,0840
06/05/2019 10,1080
03/05/2019 10,0840
02/05/2019 10,0890
30/04/2019 10,1310
29/04/2019 10,1280
26/04/2019 10,1190
25/04/2019 10,1030
24/04/2019 10,1140
23/04/2019 10,0750
19/04/2019 10,0580
18/04/2019 10,0580
17/04/2019 10,0600
16/04/2019 10,0610
15/04/2019 10,0570
12/04/2019 10,0570
11/04/2019 10,0740
10/04/2019 10,0460
09/04/2019 10,0660
08/04/2019 10,0770
05/04/2019 10,0720
04/04/2019 10,0720
03/04/2019 10,0690
02/04/2019 10,0550
01/04/2019 10,0100
29/03/2019 9,9930
28/03/2019 9,9880
27/03/2019 9,9840
26/03/2019 9,9520
25/03/2019 9,9700
22/03/2019 9,9910
21/03/2019 9,9980
20/03/2019 9,9830
19/03/2019 9,9790
18/03/2019 9,9610
15/03/2019 9,9430
14/03/2019 9,9470
13/03/2019 9,9420
12/03/2019 9,9380
11/03/2019 9,8930
08/03/2019 9,9150
07/03/2019 9,9170
06/03/2019 9,9300
05/03/2019 9,9270
04/03/2019 9,9040
01/03/2019 9,9050
28/02/2019 9,9230
27/02/2019 9,9350
26/02/2019 9,9350
25/02/2019 9,9190
22/02/2019 9,8900
21/02/2019 9,9040
20/02/2019 9,8960
19/02/2019 9,8980
18/02/2019 9,9130
15/02/2019 9,8830
14/02/2019 9,8790
13/02/2019 9,8680
12/02/2019 9,8410
11/02/2019 9,8260
08/02/2019 9,8250
07/02/2019 9,8510
06/02/2019 9,8460
05/02/2019 9,8130
04/02/2019 9,7880
01/02/2019 9,7880
31/01/2019 9,7690
30/01/2019 9,7310
29/01/2019 9,7130
28/01/2019 9,7500
25/01/2019 9,7380
24/01/2019 9,7230
23/01/2019 9,7350
22/01/2019 9,7580
21/01/2019 9,7570
18/01/2019 9,7100
17/01/2019 9,6930
16/01/2019 9,6600
15/01/2019 9,6190
14/01/2019 9,6330
11/01/2019 9,6190
10/01/2019 9,6230
09/01/2019 9,5950
08/01/2019 9,5790
07/01/2019 9,5630
04/01/2019 9,4690
03/01/2019 9,5240
02/01/2019 9,5140
01/01/2019 9,4840
31/12/2018 9,4840
28/12/2018 9,4700
27/12/2018 9,4540
25/12/2018 9,4290
24/12/2018 9,4290
21/12/2018 9,4960
20/12/2018 9,5390
19/12/2018 9,5890
18/12/2018 9,6100
17/12/2018 9,6700
14/12/2018 9,7040
13/12/2018 9,6980
12/12/2018 9,6640
11/12/2018 9,6320
10/12/2018 9,6820
07/12/2018 9,6950
06/12/2018 9,7950
05/12/2018 9,8220
04/12/2018 9,9110
03/12/2018 9,8480
30/11/2018 9,8170
29/11/2018 9,8570
28/11/2018 9,7830
27/11/2018 9,7730
26/11/2018 9,7190
23/11/2018 9,7090
22/11/2018 9,7290
21/11/2018 9,6870
20/11/2018 9,7600
19/11/2018 9,8140
16/11/2018 9,8380
15/11/2018 9,8380
14/11/2018 9,8670
13/11/2018 9,8640
12/11/2018 9,8970
09/11/2018 9,9090
08/11/2018 9,9090
07/11/2018 9,8680
06/11/2018 9,8740
05/11/2018 9,8760
02/11/2018 9,8650
01/11/2018 9,7970
31/10/2018 9,7970
30/10/2018 9,7770
29/10/2018 9,7640
26/10/2018 9,7860
25/10/2018 9,7580
24/10/2018 9,7810
23/10/2018 9,8250
22/10/2018 9,8630
19/10/2018 9,8740
18/10/2018 9,8870
17/10/2018 9,8920
16/10/2018 9,8450
15/10/2018 9,8600
12/10/2018 9,8640
11/10/2018 9,9410
10/10/2018 10,0110
09/10/2018 10,0220
08/10/2018 10,0360
05/10/2018 10,0620
04/10/2018 10,0850
03/10/2018 10,0640
02/10/2018 10,0670
01/10/2018 10,0480
28/09/2018 10,0650
27/09/2018 10,0540
26/09/2018 10,0540
25/09/2018 10,0440
24/09/2018 10,0730
21/09/2018 10,0740
20/09/2018 10,0340
19/09/2018 9,9980
18/09/2018 9,9870
17/09/2018 9,9870
14/09/2018 9,9820
13/09/2018 9,9670
12/09/2018 9,9610
11/09/2018 9,9540
10/09/2018 9,9420
07/09/2018 9,9380
06/09/2018 9,9580
05/09/2018 10,0080
04/09/2018 10,0080
03/09/2018 10,0080
31/08/2018 10,0300
30/08/2018 10,0480
29/08/2018 10,0270
28/08/2018 10,0430
27/08/2018 10,0230
24/08/2018 10,0160
23/08/2018 10,0240
22/08/2018 10,0470
21/08/2018 10,0510
20/08/2018 10,0440
17/08/2018 10,0350
16/08/2018 10,0490
15/08/2018 10,0390
14/08/2018 10,0390
13/08/2018 10,0610
10/08/2018 10,0600
09/08/2018 10,0570
08/08/2018 10,0700
07/08/2018 10,0560
06/08/2018 10,0410
03/08/2018 10,0190
02/08/2018 10,0110
01/08/2018 10,0110
31/07/2018 10,0000
30/07/2018 10,0360
27/07/2018 10,0320
26/07/2018 9,9990
25/07/2018 9,9700
24/07/2018 9,9420
23/07/2018 9,9460
20/07/2018 9,9850
19/07/2018 9,9890
18/07/2018 9,9630
17/07/2018 9,9390
16/07/2018 9,9570
13/07/2018 9,9360
12/07/2018 9,9000
11/07/2018 9,9410
10/07/2018 9,9130
09/07/2018 9,8760
06/07/2018 9,8650
05/07/2018 9,8600
04/07/2018 9,8580
03/07/2018 9,8650
02/07/2018 9,8710
29/06/2018 9,8890
28/06/2018 9,8940
27/06/2018 9,8850
26/06/2018 9,8850
25/06/2018 9,9640
22/06/2018 9,9520
21/06/2018 9,9860
20/06/2018 9,9890
19/06/2018 10,0060
18/06/2018 10,0260
15/06/2018 10,0370
14/06/2018 9,9870
13/06/2018 9,9850
12/06/2018 9,9840
11/06/2018 9,9830
08/06/2018 9,9780
07/06/2018 9,9980
06/06/2018 10,0120
05/06/2018 10,0100
04/06/2018 9,9940
01/06/2018 9,9590
31/05/2018 10,0020
30/05/2018 10,0040
29/05/2018 10,0430
28/05/2018 10,0380
25/05/2018 10,0260
24/05/2018 10,0470
23/05/2018 10,0610