Valorizzazione del Fondo Interno Aggressivo

Valorizzazione

Data Valore quota
17/03/2026 19,42200
10/03/2026 19,52500
03/03/2026 19,45900
24/02/2026 19,91200
17/02/2026 19,74200
10/02/2026 19,85900
03/02/2026 19,80500
27/01/2026 19,72500
20/01/2026 19,59900
13/01/2026 19,90500
07/01/2026 19,76700
30/12/2025 19,59400
23/12/2025 19,48500
16/12/2025 19,34700
10/12/2025 19,44400
02/12/2025 19,41700
25/11/2025 19,20600
18/11/2025 19,03200
11/11/2025 19,43200
04/11/2025 19,36900
28/10/2025 19,40000
21/10/2025 19,27700
14/10/2025 19,04700
07/10/2025 19,15200
30/09/2025 18,98000
23/09/2025 18,90800
16/09/2025 18,69300
09/09/2025 18,67900
02/09/2025 18,50500
26/08/2025 18,71700
19/08/2025 18,84500
12/08/2025 18,64500
05/08/2025 18,43300
29/07/2025 18,68900
22/07/2025 18,40600
15/07/2025 18,50500
08/07/2025 18,43300
01/07/2025 18,28000
24/06/2025 18,25600
17/06/2025 18,19400
10/06/2025 18,41200
04/06/2025 18,36900
27/05/2025 18,35800
20/05/2025 18,49200
13/05/2025 18,37500
06/05/2025 17,81000
29/04/2025 17,54400
23/04/2025 17,31200
15/04/2025 17,16700
08/04/2025 16,81900
01/04/2025 18,07500
25/03/2025 18,39900
18/03/2025 18,19700
11/03/2025 17,91100
04/03/2025 18,36600
28/02/2025 18,66100
25/02/2025 18,62300
18/02/2025 18,94300