Quotazione Unit MULTI SOLUTION-BILANCIATO DINAMICO A

Valorizzazione

Data Valore quota
04/06/2025 13,74700
27/05/2025 13,71500
20/05/2025 13,79900
13/05/2025 13,75500
06/05/2025 13,33500
29/04/2025 13,12700
23/04/2025 12,98200
15/04/2025 12,95000
08/04/2025 12,78500
01/04/2025 13,56700
25/03/2025 13,77400
18/03/2025 13,49900
11/03/2025 13,38400
04/03/2025 13,95400
28/02/2025 14,23800
25/02/2025 14,20500
18/02/2025 14,46900
11/02/2025 14,46600
04/02/2025 14,41600
28/01/2025 14,31300
21/01/2025 14,33200
14/01/2025 14,09400
08/01/2025 14,24600
31/12/2024 14,19500
27/12/2024 14,25100
17/12/2024 14,37100
10/12/2024 14,43200
03/12/2024 14,39600
26/11/2024 14,29800
19/11/2024 14,08100
12/11/2024 14,16500
05/11/2024 13,71100
29/10/2024 13,89400
22/10/2024 13,89500
15/10/2024 13,88400
08/10/2024 13,73500
01/10/2024 13,68300
24/09/2024 13,62400
17/09/2024 13,51900
10/09/2024 13,31700
03/09/2024 13,41900
27/08/2024 13,39900
20/08/2024 13,39400
13/08/2024 13,21200
06/08/2024 12,96900
30/07/2024 13,33900
23/07/2024 13,47900
16/07/2024 13,56500
09/07/2024 13,44500
02/07/2024 13,33400
25/06/2024 13,36700
18/06/2024 13,36200
11/06/2024 13,18200
04/06/2024 13,02900
28/05/2024 13,08600
21/05/2024 13,14900
14/05/2024 13,04900
07/05/2024 13,04400