Quotazione Unit MULTI SOLUTION-BILANCIATO DINAMICO B

Valorizzazione

Data Valore quota
04/06/2025 13,97100
27/05/2025 13,93800
20/05/2025 14,02300
13/05/2025 13,97700
06/05/2025 13,55100
29/04/2025 13,33800
23/04/2025 13,19000
15/04/2025 13,15800
08/04/2025 12,99000
01/04/2025 13,78400
25/03/2025 13,99400
18/03/2025 13,71300
11/03/2025 13,59600
04/03/2025 14,17400
28/02/2025 14,46300
25/02/2025 14,42900
18/02/2025 14,69700
11/02/2025 14,69300
04/02/2025 14,64100
28/01/2025 14,53600
21/01/2025 14,55600
14/01/2025 14,31300
08/01/2025 14,46700
31/12/2024 14,41400
27/12/2024 14,47200
17/12/2024 14,59200
10/12/2024 14,65300
03/12/2024 14,61600
26/11/2024 14,51600
19/11/2024 14,29600
12/11/2024 14,38000
05/11/2024 13,91900
29/10/2024 14,10400
22/10/2024 14,10500
15/10/2024 14,09200
08/10/2024 13,94100
01/10/2024 13,88700
24/09/2024 13,82700
17/09/2024 13,72000
10/09/2024 13,51500
03/09/2024 13,61800
27/08/2024 13,59700
20/08/2024 13,59100
13/08/2024 13,40600
06/08/2024 13,15900
30/07/2024 13,53400
23/07/2024 13,67500
16/07/2024 13,76200
09/07/2024 13,64000
02/07/2024 13,52700
25/06/2024 13,55900
18/06/2024 13,55400
11/06/2024 13,37100
04/06/2024 13,21600
28/05/2024 13,27300
21/05/2024 13,33600
14/05/2024 13,23400
07/05/2024 13,22800