Quotazione Unit GESTIONE SEPARATA APPRODO 0,5%
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Data Valore Quota
12/11/2019 1,115600
05/11/2019 1,115600
31/10/2019 1,115600
29/10/2019 1,113300
22/10/2019 1,113300
15/10/2019 1,113300
08/10/2019 1,113300
01/10/2019 1,113300
30/09/2019 1,113300
24/09/2019 1,111600
17/09/2019 1,111600
10/09/2019 1,111600
03/09/2019 1,111600
31/08/2019 1,111600
27/08/2019 1,110100
20/08/2019 1,110100
13/08/2019 1,110100
06/08/2019 1,110100
31/07/2019 1,110100
30/07/2019 1,107700
23/07/2019 1,107700
16/07/2019 1,107700
09/07/2019 1,107700
02/07/2019 1,107700
30/06/2019 1,107700
25/06/2019 1,105400
18/06/2019 1,105400
11/06/2019 1,105400
04/06/2019 1,105400
31/05/2019 1,105400
28/05/2019 1,102400
21/05/2019 1,102400
14/05/2019 1,102400
07/05/2019 1,102400
30/04/2019 1,102400
24/04/2019 1,100200
16/04/2019 1,100200
09/04/2019 1,100200
02/04/2019 1,100200
31/03/2019 1,100200
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