| |
|
|
Valorizzazione Fondo Pensione Aperto |
| DATA |
EVOLUZIONE VALORE QUOTA |
|
Standard
|
Fascia A
|
Fascia B
|
|
Linea 1
|
Linea 2
|
Linea 3
|
Linea 1
|
Linea 2
|
Linea 3
|
Linea 1
|
Linea 2
|
Linea 3
|
31/08/2010
|
11,816 |
11,533 |
10,745 |
12,167 |
11,694 |
10,822 |
11,805 |
11,644 |
11,482 |
31/07/2010
|
11,767 |
11,314 |
10,614 |
12,115 |
11,470 |
10,688 |
11,754 |
11,419 |
11,337 |
30/06/2010
|
11,768 |
11,382 |
10,659 |
12,114 |
11,537 |
10,732 |
11,752 |
11,483 |
11,380 |
31/05/2010
|
11,770 |
11,339 |
10,675 |
12,115 |
11,493 |
10,747 |
11,751 |
11,436 |
11,393 |
30/04/2010
|
11,752 |
11,146 |
10,573 |
12,095 |
11,295 |
10,642 |
11,731 |
11,237 |
11,279 |
31/03/2010
|
11,733 |
11,053 |
10,478 |
12,074 |
11,199 |
10,545 |
11,707 |
11,139 |
11,173 |
28/02/2010
|
11,717 |
10,924 |
10,267 |
12,057 |
11,066 |
10,332 |
11,690 |
11,004 |
10,944 |
31/01/2010
|
11,669 |
10,828 |
10,162 |
12,005 |
10,968 |
10,224 |
11,639 |
10,905 |
10,828 |
31/12/2009
|
11,638 |
10,699 |
10,090 |
11,969 |
10,835 |
10,149 |
11,602 |
10,769 |
10,746 |
30/11/2009
|
11,636 |
10,593 |
9,864 |
11,968 |
10,727 |
9,921 |
11,600 |
10,659 |
10,501 |
31/10/2009
|
11,608 |
10,527 |
9,771 |
11,939 |
10,659 |
9,826 |
11,569 |
10,589 |
10,398 |
30/09/2009
|
11,596 |
10,567 |
9,867 |
11,926 |
10,698 |
9,921 |
11,554 |
10,625 |
10,496 |
31/08/2009
|
11,567 |
10,526 |
9,767 |
11,896 |
10,655 |
9,819 |
11,524 |
10,580 |
10,385 |
31/07/2009
|
11,548 |
10,469 |
9,702 |
11,875 |
10,595 |
9,752 |
11,503 |
10,518 |
10,312 |
30/06/2009
|
11,506 |
10,318 |
9,480 |
11,831 |
10,441 |
9,528 |
11,458 |
10,363 |
10,072 |
31/05/2009
|
11,424 |
10,219 |
9,428 |
11,747 |
10,340 |
9,475 |
11,376 |
10,260 |
10,012 |
30/04/2009
|
11,401 |
10,446 |
9,556 |
11,724 |
10,441 |
9,602 |
11,568 |
10,484 |
10,144 |
31/03/2009
|
11,378 |
10,322 |
9,322 |
11,700 |
10,441 |
9,366 |
11,327 |
10,356 |
9,892 |
28/02/2009
|
11,329 |
10,485 |
9,455 |
11,647 |
10,605 |
9,499 |
11,269 |
10,515 |
10,029 |
31/01/2009
|
11,280 |
10,681 |
9,692 |
11,593 |
10,800 |
9,735 |
11,220 |
10,707 |
10,277 |
31/12/2008
|
11,183 |
10,371 |
9,411 |
11,486 |
10,485 |
9,451 |
11,121 |
10,392 |
9,972 |
30/11/2008
|
11,101 |
10,476 |
9,562 |
11,404 |
10,590 |
9,602 |
11,040 |
10,493 |
10,129 |
31/10/2008
|
10,910 |
10,366 |
9,536 |
11,207 |
10,478 |
9,575 |
10,849 |
10,380 |
10,098 |
30/09/2008
|
10,771 |
10,074 |
9,509 |
11,064 |
10,181 |
9,547 |
10,708 |
10,083 |
10,064 |
31/08/2008
|
10,664 |
10,125 |
9,843 |
10,954 |
10,232 |
9,881 |
10,601 |
10,131 |
10,413 |
| 31/07/2008 |
10,609 |
9,787 |
9,569 |
10,897 |
9,889 |
9,604 |
10,545 |
9,790 |
10,119 |
| 30/06/2008 |
10,523 |
9,803 |
9,642 |
10,808 |
9,904 |
9,676 |
10,458 |
9,803 |
10,193 |
| 31/05/2008 |
10,549 |
9,950 |
9,934 |
10,832 |
10,052 |
9,968 |
10,482 |
9,947 |
10,497 |
|
30/04/2008
|
10,600
|
10,032
|
9,900
|
10,879
|
10,135
|
9,934
|
10,531
|
10,027
|
10,455
|
| 31/03/2008 |
10,616 |
10,097 |
9,844 |
10,887 |
10,199 |
9,877 |
10,545 |
10,088 |
10,393 |
|
29/02/2008
|
10,655
|
10,226
|
10,105
|
10,915
|
10,327
|
10,134
|
10,582
|
10,213
|
10,663
|
|
31/01/2008
|
10,589 |
10,251 |
10,091 |
10,826 |
10,352 |
10,119 |
10,502 |
10,235 |
10,646 |
|
31/12/2007
|
10,462
|
10,294
|
10,357
|
10,673
|
10,384
|
10,376
|
10,379
|
10,272
|
10,916
|
|
30/11/2007
|
10,464
|
10,325
|
10,346
|
10,677
|
10,416
|
10,367
|
10,384
|
10,298
|
10,903
|
|
31/10/2007
|
10,397
|
10,367
|
10,458
|
10,581
|
10,462
|
10,485
|
10,323
|
10,339
|
11,016
|
|
30/09/2007
|
10,360
|
10,301
|
10,306
|
10,552
|
10,404
|
10,336
|
10,300
|
10,270
|
10,851
|
| 1/08/2007 |
10,292
|
10,313 |
10,214
|
10,434
|
10,411
|
10,255
|
10,258
|
10,271
|
10,737
|
| 31/07/2007 |
10,127
|
10,203
|
10,132
|
10,127
|
10,203
|
10,132
|
10,127
|
10,203
|
10,132
|
|
30/06/2007
|
10,000
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
