Valorizzazione del Fondo Interno Prudente

Valorizzazione

Data Valore quota
27/01/2026 8,317000
20/01/2026 8,313000
13/01/2026 8,311000
07/01/2026 8,313000
30/12/2025 8,305000
23/12/2025 8,300000
16/12/2025 8,298000
10/12/2025 8,289000
02/12/2025 8,313000
25/11/2025 8,323000
18/11/2025 8,315000
11/11/2025 8,323000
04/11/2025 8,324000
28/10/2025 8,324000
21/10/2025 8,338000
14/10/2025 8,328000
07/10/2025 8,302000
30/09/2025 8,303000
23/09/2025 8,299000
16/09/2025 8,307000
09/09/2025 8,315000
02/09/2025 8,289000
26/08/2025 8,302000
19/08/2025 8,298000
12/08/2025 8,299000
05/08/2025 8,318000
29/07/2025 8,306000
22/07/2025 8,327000
15/07/2025 8,303000
08/07/2025 8,307000
01/07/2025 8,321000
24/06/2025 8,321000
17/06/2025 8,314000
10/06/2025 8,321000
04/06/2025 8,326000
27/05/2025 8,323000
20/05/2025 8,310000
13/05/2025 8,288000
06/05/2025 8,318000
29/04/2025 8,321000
23/04/2025 8,319000
15/04/2025 8,301000
08/04/2025 8,279000
01/04/2025 8,266000
25/03/2025 8,238000
18/03/2025 8,228000
11/03/2025 8,215000
04/03/2025 8,277000
28/02/2025 8,288000
25/02/2025 8,272000
18/02/2025 8,261000
11/02/2025 8,264000
04/02/2025 8,273000
28/01/2025 8,227000
21/01/2025 8,238000
14/01/2025 8,199000
08/01/2025 8,230000