VALORI QUOTA

Valori quota 2004

Comparto
Monetario
Comparto
Bilanciato
Obbligazionario
Comparto
Bilanciato
Comparto
Prevalentemente
Azionario
Data
NAV
Valori di
quota €
Variazione
31.12.03
Valori di
quota €
Variazione
31.12.03
Valori di
quota €
Variazione
31.12.03
Valori di
quota €
Variazione
31.12.03
31-12-0310,30510,43110,66310,854
16-01-0410,3180,13%10,5741,37%10,8812,04%11,1432,66%
30-01-0410,3230,17%10,5401,04%10,8391,65%11,0922,19%
16-02-0410,3400,34%10,6011,63%10,8872,10%11,1342,58%
27-02-0410,3410,35%10,6542,14%10,9712,89%11,2483,63%
16-03-0410,3540,48%10,5871,50%10,8351,61%11,0451,76%
31-03-0410,3680,61%10,6442,04%10,9392,59%11,1953,14%
16-04-0410,3750,68%10,7042,62%11,0643,76%11,3844,88%
30-04-0410,3830,76%10,6321,93%10,9312,51%11,2013,20%
17-05-0410,3910,83%10,5030,69%10,7290,62%10,9040,46%
31-05-0410,4000,92%10,6081,70%10,9072,29%11,1622,84%
16-06-0410,4141,06%10,6562,16%11,0153,30%11,3224,31%
30-06-0410,4191,11%10,6832,42%11,0313,45%11,3404,48%
16-07-0410,4301,21%10,5981,60%10,8731,97%11,1092,35%
30-07-0410,4381,29%10,6321,93%10,9322,52%11,1913,10%
16-08-0410,4511,42%10,5611,25%10,7711,01%10,9440,83%
31-08-0410,4631,53%10,6612,20%10,9272,48%11,1562,78%
16-09-0410,4731,63%10,7182,75%11,0333,47%11,3274,36%
30-09-0410,4841,74%10,6822,41%10,9592,78%11,1983,17%
18-10-0410,4971,86%10,7402,96%11,0243,39%11,2633,77%
29-10-0410,5021,91%10,7513,07%11,0423,55%11,2793,92%
16-11-0410,5132,02%10,8403,92%11,1944,98%11,4785,75%
30-11-0410,5222,11%10,8163,69%11,1584,64%11,4145,16%
16-12-0410,5332,21%10,8814,31%11,2585,58%11,5476,38%
31-12-0410,5412,29%10,8784,29%11,2775,76%11,5806,69%