Quotazione Unit GESTIONE SEPARATA APPRODO 0,5%
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Data Valore Quota
26/03/2019 1,099100
19/03/2019 1,099100
12/03/2019 1,099100
05/03/2019 1,099100
28/02/2019 1,099100
26/02/2019 1,097100
19/02/2019 1,097100
12/02/2019 1,097100
05/02/2019 1,097100
31/01/2019 1,097100
29/01/2019 1,095600
22/01/2019 1,095600
15/01/2019 1,095600
08/01/2019 1,095600
02/01/2019 1,095600
31/12/2018 1,095600
27/12/2018 1,095000
18/12/2018 1,095000
11/12/2018 1,095000
04/12/2018 1,095000
30/11/2018 1,095000
27/11/2018 1,092900
20/11/2018 1,092900
13/11/2018 1,092900
06/11/2018 1,092900
31/10/2018 1,092900
30/10/2018 1,090700
23/10/2018 1,090700
16/10/2018 1,090700
09/10/2018 1,090700
02/10/2018 1,090700
30/09/2018 1,090700
25/09/2018 1,089200
18/09/2018 1,089200
11/09/2018 1,089200
04/09/2018 1,089200
31/08/2018 1,089200
28/08/2018 1,087400
21/08/2018 1,087400
14/08/2018 1,087400
07/08/2018 1,087400
31/07/2018 1,087400
24/07/2018 1,085300
17/07/2018 1,085300
10/07/2018 1,085300
03/07/2018 1,085300
30/06/2018 1,085300
26/06/2018 1,083200
19/06/2018 1,083200
12/06/2018 1,083200
05/06/2018 1,083200
31/05/2018 1,083200
29/05/2018 1,081300
22/05/2018 1,081300
15/05/2018 1,081300
08/05/2018 1,081300
02/05/2018 1,081300
30/04/2018 1,081300
24/04/2018 1,077400
17/04/2018 1,077400