Quotazione Unit GESTIONE SEPARATA APPRODO 1,5%
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Data Valore Quota
25/02/2020 1,523500
18/02/2020 1,523500
11/02/2020 1,523500
04/02/2020 1,523500
31/01/2020 1,523500
28/01/2020 1,523500
21/01/2020 1,523500
14/01/2020 1,523500
08/01/2020 1,523500
31/12/2019 1,523500
24/12/2019 1,523500
17/12/2019 1,523500
10/12/2019 1,523500
03/12/2019 1,523500
30/11/2019 1,523500
26/11/2019 1,523300
19/11/2019 1,523300
12/11/2019 1,523300
05/11/2019 1,523300
31/10/2019 1,523300
29/10/2019 1,521000
22/10/2019 1,521000
15/10/2019 1,521000
08/10/2019 1,521000
01/10/2019 1,521000
30/09/2019 1,521000
24/09/2019 1,520900
17/09/2019 1,520900
10/09/2019 1,520900
03/09/2019 1,520900
31/08/2019 1,520900
27/08/2019 1,509000
20/08/2019 1,509000
13/08/2019 1,509000
06/08/2019 1,509000
31/07/2019 1,509000
30/07/2019 1,505900
23/07/2019 1,505900
16/07/2019 1,505900
09/07/2019 1,505900
02/07/2019 1,505900
30/06/2019 1,505900
25/06/2019 1,499700
18/06/2019 1,499700
11/06/2019 1,499700
04/06/2019 1,499700
31/05/2019 1,499700
28/05/2019 1,496200
21/05/2019 1,496200
14/05/2019 1,496200
07/05/2019 1,496200
30/04/2019 1,496200
24/04/2019 1,496200
16/04/2019 1,496200
09/04/2019 1,496200
02/04/2019 1,496200
31/03/2019 1,496200
26/03/2019 1,496200
19/03/2019 1,496200
12/03/2019 1,496200