Valori quota 2005

	Comparto Monetario		Comparto Bilanciato Obbligazionario		Comparto Bilanciato		Comparto Prevalentemente Azionario

Data NAV	Valori di quota €	Variazione 31.12.04	Valori di quota €	Variazione 31.12.04	Valori di quota €	Variazione 31.12.04	Valori di quota €	Variazione 31.12.04
31-12-04	10,541		10,878		11,277		11,580
17-01-05	10,553	0,11%	10,949	0,65%	11,367	0,80%	11,701	1,04%
31-01-05	10,561	0,19%	10,973	0,87%	11,416	1,23%	11,777	1,70%
16-02-05	10,573	0,30%	11,061	1,68%	11,569	2,59%	11,989	3,53%
28-02-05	10,580	0,37%	11,035	1,44%	11,531	2,25%	11,948	3,18%
16-03-05	10,589	0,46%	11,018	1,29%	11,496	1,94%	11,888	2,66%
31-03-05	10,596	0,52%	11,054	1,62%	11,547	2,39%	11,959	3,27%
18-04-05	10,596	0,52%	10,993	1,06%	11421	1,28%	11,759	1,55%
29-04-05	10,606	0,62%	11,027	1,37%	11,453	1,56%	11,792	1,83%
16-05-05	10,610	0,65%	11,111	2,14%	11,561	2,52%	11,942	3,13%
31-05-05	10,618	0,73%	11,247	3,39%	11,772	4,39%	12,238	5,68%
16-06-05	10,625	0,80%	11,349	4,33%	11,925	5,75%	12,455	7,56%
30-06-05	10,635	0,89%	11,384	4,65%	11,966	6,11%	12,494	7,89%
18-07-05	10,646	1,00%	11,453	5,29%	12,095	7,25%	12,698	9,65%
29-07-05	10,653	1,06%	11,496	5,68%	12,199	8,18%	12,844	10,92%
16-08-05	10,664	1,17%	11,508	5,79%	12,196	8,15%	12,825	10,75%
31-08-05	10,674	1,26%	11,524	5,94%	12,193	8,12%	12,811	10,63%
16-09-05	10,683	1,35%	11,591	6,55%	12,341	9,44%	13,018	12,42%
30-09-05	10,691	1,42%	11,624	6,86%	12,446	10,37%	13,177	13,79%
17-10-05	10,699	1,50%	11,512	5,83%	12,278	8,88%	12,959	11,91%
31-10-05	10,704	1,55%	11,503	5,75%	12,274	8,84%	12,963	11,94%
16-11-05	10,711	1,61%	11,616	6,78%	12,439	10,30%	13,207	14,05%
30-11-05	10,717	1,67%	11,661	7,20%	12,526	11,08%	13,343	15,22%
16-12-05	10,728	1,77%	11,739	7,92%	12,649	12,17%	13,520	16,75%
31-12-05	10,741	1,90%	11,789	8,37%	12,702	12,64%	13,593	17,38%

VALORI QUOTA

Valori quota 2005

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