Indice NAV Giornaliero

ISIN SM000A1XFES2
Valuta	Prezzo
09/01/2023	98,5081
05/01/2023	98,0591
04/01/2023	98,1316
03/01/2023	97,8821
02/01/2023	97,6259
30/12/2022	97,3746
29/12/2022	97,6017
28/12/2022	97,3237
27/12/2022	97,5423
23/12/2022	97,6126
22/12/2022	97,5949
21/12/2022	97,7798
20/12/2022	97,5035
19/12/2022	97,5589
16/12/2022	97,6691
15/12/2022	98,0214
14/12/2022	98,7827
13/12/2022	98,8266
12/12/2022	98,5121
09/12/2022	98,6394
07/12/2022	98,5926
06/12/2022	98,6767
05/12/2022	98,7544
02/12/2022	99,0555
01/12/2022	99,1507
30/11/2022	98,7841
29/11/2022	98,5680
28/11/2022	98,5259
25/11/2022	98,7636
24/11/2022	98,7987
23/11/2022	98,7107
22/11/2022	98,6453
21/11/2022	98,5204
18/11/2022	98,3939
17/11/2022	98,2667
16/11/2022	98,4476
15/11/2022	98,5368
14/11/2022	98,4123
11/11/2022	98,2905
10/11/2022	98,5883
09/11/2022	97,8710
08/11/2022	97,9696
07/11/2022	97,7310
04/11/2022	97,7627
03/11/2022	97,7759
31/10/2022	97,9382
28/10/2022	97,9310
27/10/2022	97,8416
26/10/2022	97,6441
25/10/2022	97,6285
24/10/2022	97,3642
21/10/2022	97,1990
20/10/2022	97,2082
19/10/2022	97,2713
18/10/2022	97,2933
17/10/2022	97,2547
14/10/2022	97,0283
13/10/2022	97,0367
12/10/2022	97,1042
11/10/2022	97,2550
10/10/2022	97,4354
07/10/2022	97,6468
06/10/2022	98,0508
05/10/2022	97,9544
04/10/2022	98,2771
03/10/2022	97,7650
30/09/2022	97,4783
29/09/2022	97,3324
28/09/2022	97,8347
27/09/2022	97,6650
26/09/2022	97,8663
23/09/2022	98,3332
22/09/2022	98,7361
21/09/2022	99,0550
20/09/2022	98,9555
19/09/2022	99,2017
16/09/2022	99,2843
15/09/2022	99,5365
14/09/2022	99,8046
13/09/2022	99,9110
12/09/2022	100,3637
09/09/2022	100,2793
08/09/2022	100,0380
07/09/2022	100,0889
06/09/2022	100,1083
05/09/2022	100,2409
02/09/2022	100,4151
01/09/2022	100,2027
31/08/2022	100,3991
30/08/2022	100,6634
29/08/2022	101,0277
26/08/2022	101,3871
25/08/2022	101,6978
24/08/2022	101,5758
23/08/2022	101,6024
22/08/2022	101,6985
19/08/2022	101,9423
18/08/2022	102,1145
17/08/2022	102,0931
16/08/2022	102,4631
12/08/2022	102,1721
11/08/2022	101,9418
10/08/2022	101,9764
09/08/2022	101,7824
08/08/2022	102,0017
05/08/2022	101,8253
04/08/2022	102,0729
03/08/2022	101,9663
02/08/2022	101,9851
01/08/2022	102,0940
29/08/2022	102,0279
27/08/2022	101,3828
26/08/2022	101,2642
25/07/2022	101,1391
22/07/2022	101,1178
21/07/2022	100,7975
20/07/2022	100,7555
19/07/2022	100,5549
18/07/2022	100,6085
15/07/2022	100,7295
14/07/2022	100,4800
13/07/2022	100,7596
12/07/2022	101,0632
11/07/2022	100,9911
08/07/2022	100,9257
07/07/2022	100,8436
06/07/2022	100,5771
05/07/2022	100,2678
04/07/2022	100,1776
01/07/2022	100,1071
30/07/2022	99,9325
29/06/2022	99,9183
28/06/2022	99,9822
27/06/2022	100,0407
24/06/2022	100,0636
23/06/2022	99,6697
22/06/2022	99,4937
21/06/2022	99,3363
20/06/2022	99,2314
17/06/2022	99,2082
15/06/2022	99,8104
14/06/2022	99,4189
13/06/2022	99,8479
10/06/2022	100,6184
09/06/2022	101,2886
08/06/2022	101,6375
07/06/2022	101,8465
06/06/2022	101,8309
03/06/2022	101,7993
02/06/2022	101,9286
01/06/2022	101,9534
31/05/2022	102,2435
30/05/2022	102,2935
27/05/2022	102,3075
26/05/2022	102,1859
25/05/2022	101,8373
24/05/2022	101,6647
23/05/2022	101,7852
20/05/2022	101,7281
19/05/2022	101,7216
18/05/2022	101,9473
17/05/2022	102,2656
16/05/2022	102,2884
13/05/2022	102,4397
12/05/2022	101,9816
11/05/2022	101,7864
10/05/2022	101,5972
09/05/2022	101,6430
06/05/2022	102,1593
05/05/2022	102,5529
04/05/2022	102,6935
03/05/2022	102,9012
02/05/2022	102,6928
29/04/2022	103,0469
28/04/2022	103,1736
27/04/2022	103,0718
26/04/2022	102,9784
25/04/2022	102,8957
22/04/2022	103,0975
21/04/2022	103,4623
20/04/2022	103,6411
19/04/2022	103,5764
15/04/2022	103,7018
14/04/2022	103,7223
13/04/2022	103,6885
12/04/2022	103,6593
11/04/2022	103,5576
08/04/2022	103,5576
07/04/2022	103,7044
06/04/2022	103,8246
05/04/2022	104,1438
04/04/2022	104,2129
31/03/2022	103,9620
30/03/2022	103,8931
29/03/2022	104,1476
28/03/2022	104,1592
24/03/2022	104,1452
23/03/2022	104,1059
22/03/2022	104,1291
21/03/2022	103,9984
18/03/2022	104,0559
17/03/2022	103,6995
16/03/2022	103,5215
15/03/2022	103,1402
14/03/2022	102,9306
11/03/2022	103,2778
10/03/2022	103,1002
09/03/2022	103,4677
08/03/2022	103,4331
07/03/2022	103,7692
04/03/2022	104,0693
03/03/2022	104,1122
02/03/2022	104,2527
01/03/2022	104,1531
28/02/2022	104,0196
25/02/2022	103,9939
24/02/2022	103,4742
23/02/2022	103,6231
22/02/2022	103,8174
21/02/2022	103,9567
18/02/2022	104,2273
17/02/2022	104,3790
16/02/2022	104,4520
15/02/2022	104,4182
14/02/2022	104,2273
11/02/2022	104,4994
10/02/2022	104,6954
09/02/2022	104,6954
08/02/2022	104,5740
07/02/2022	104,4609
04/02/2022	104,4812
03/02/2022	105,1016
02/02/2022	105,6358
01/02/2022	105,5114
31/01/2022	105,3505
28/02/2022	105,0208
27/01/2022	105,1841
26/01/2022	105,2104
25/01/2022	104,9748
24/01/2022	104,8747
21/01/2022	105,5546
20/01/2022	106,0734
19/01/2022	105,9574
18/01/2022	106,1130
17/01/2022	106,3730
14/01/2022	106,2866
13/01/2022	106,5529
11/01/2022	106,6350
10/01/2022	106,3936
07/01/2022	106,7440
05/01/2022	107,3789
04/01/2022	107,5831
03/01/2022	107,3684
30/12/2021	107,4916
29/12/2021	107,4331
28/12/2021	107,4117
27/12/2021	107,3500
23/12/2021	107,2158
22/12/2021	107,0112
21/12/2021	106,8670
20/12/2021	106,5065
17/12/2021	106,9201
16/12/2021	107,2028
15/12/2021	107,0061
14/12/2021	106,9010
13/12/2021	107,2043
10/12/2021	107,3208
09/12/2021	107,3002
07/12/2021	107,5948
06/12/2021	106,8489
03/12/2021	106,5738
02/12/2021	106,7390
01/12/2021	106,8401
30/11/2021	106,7117
29/11/2021	107,0573
26/11/2021	106,8271
25/11/2021	107,8364
24/11/2021	107,7809
23/11/2021	107,6133
22/11/2021	108,0542
19/11/2021	108,1520
18/11/2021	108,0673
17/11/2021	108,2087
16/11/2021	108,2867
15/11/2021	108,1205
12/11/2021	108,0940
11/11/2021	107,8694
10/11/2021	107,7254
09/11/2021	107,7692
08/11/2021	107,8116
05/11/2021	107,8929
04/11/2021	107,1599
03/11/2021	107,3396
29/10/2021	107,1313
28/10/2021	107,1806
27/10/2021	107,2191
26/10/2021	107,3572
25/10/2021	107,2517
21/10/2021	107,0607
20/10/2021	107,1895
19/10/2021	107,0457
18/10/2021	107,0048
15/10/2021	107,1270
14/10/2021	106,9497
13/10/2021	106,5301
12/10/2021	106,4760
11/10/2021	106,5568
08/10/2021	106,5918
07/10/2021	106,7125
06/10/2021	106,2697
05/10/2021	106,4666
30/09/2021	106,6341
29/09/2021	106,6345
28/09/2021	106,4688
27/09/2021	107,1150
24/09/2021	107,1338
23/09/2021	107,2726
22/09/2021	107,1331
21/09/2021	106,8980
20/09/2021	106,7381
17/09/2021	107,1938
16/09/2021	107,3981
15/09/2021	107,3808
14/09/2021	107,4268
13/09/2021	107,5021
10/09/2021	107,3902
09/09/2021	107,5475
08/09/2021	107,5289
07/09/2021	107,6522
06/09/2021	107,8312
02/09/2021	107,7334
01/09/2021	107,5617
31/08/2021	107,5311
30/08/2021	107,6466
27/08/2021	107,5792
26/08/2021	107,4301
25/08/2021	107,5904
24/08/2021	107,6012
23/08/2021	107,5230
20/08/2021	107,3983
19/08/2021	107,2549
18/08/2021	107,5813
17/08/2021	107,5602
16/08/2021	107,5814
13/08/2021	107,6798
12/08/2021	107,6833
11/08/2021	107,6768
10/08/2021	107,5218
09/08/2021	107,4187
06/08/2021	107,4427
05/08/2021	107,4354
04/08/2021	107,3567
03/08/2021	107,2276
05/07/2021	107,0328
02/07/2021	106,9935
01/07/2021	106,8312
30/06/2021	106,7470
29/06/2021	106,7823
28/06/2021	106,6386
25/06/2021	106,5960
24/06/2021	106,4905
23/06/2021	106,3397
22/06/2021	106,4754
21/06/2021	106,3938
18/06/2021	106,3263
17/06/2021	106,6349
16/06/2021	106,5898
15/06/2021	106,6129
14/06/2021	106,6421
11/06/2021	106,6595
10/06/2021	106,4703
09/06/2021	106,4086
08/06/2021	106,3536
07/06/2021	106,4333
04/06/2021	106,4443
02/06/2021	106,2522
01/06/2021	106,0223
31/05/2021	105,9029
28/05/2021	106,1192
27/05/2021	105,9358
26/05/2021	105,7900
25/05/2021	105,6038
24/05/2021	105,6953
21/05/2021	105,6206
20/05/2021	105,4614
19/05/2021	105,2100
18/05/2021	105,6497
17/05/2021	105,7067
14/05/2021	105,8023
13/05/2021	105,5681
12/05/2021	105,7704
11/05/2021	105,7654
10/05/2021	106,2960
07/05/2021	106,1786
06/05/2021	106,1132
05/05/2021	106,0545
04/05/2021	105,7460
03/05/2021	105,8597
30/04/2021	105,6581
29/04/2021	105,6300
28/04/2021	105,7790
27/04/2021	105,7930
26/04/2021	105,8773
23/04/2021	105,7558
22/04/2021	105,8132
21/04/2021	105,7815
20/04/2021	105,6340
19/04/2021	106,0128
16/04/2021	106,1745
15/04/2021	106,1247
14/04/2021	105,9014
13/04/2021	105,9162
12/04/2021	105,9392
09/04/2021	106,0215
08/04/2021	106,0536
07/04/2021	105,9770
06/04/2021	106,1207
02/04/2021	106,0465
31/03/2021	105,8689
30/03/2021	105,7224
29/03/2021	105,7063
26/03/2021	105,6038
24/03/2021	105,3696
23/03/2021	105,3886
22/03/2021	105,3828
19/03/2021	105,4773
18/03/2021	105,4806
17/03/2021	105,4635
16/03/2021	105,5476
15/03/2021	105,3931
12/03/2021	105,3085
11/03/2021	105,2183
10/03/2021	105,1204
09/03/2021	105,0056
08/03/2021	104,9203
05/03/2021	104,6039
04/03/2021	104,8007
03/03/2021	104,8767
02/03/2021	105,0145
01/03/2021	104,9783
26/02/2021	104,4529
25/02/2021	104,6799
24/02/2021	105,1744
23/02/2021	105,1739
22/02/2021	105,4387
09/02/2021	105,5077
18/02/2021	105,5850
17/02/2021	105,8530
16/02/2021	105,8649
15/02/2021	106,0838
12/02/2021	105,9659
11/02/2021	105,8970
10/02/2021	105,8062
09/02/2021	105,8400
08/02/2021	105,9120
04/02/2021	105,7146
03/02/2021	105,6974
02/02/2021	105,4877
01/02/2021	105,1329
29/01/2021	104,9111
28/01/2021	105,2992
27/01/2021	105,4424
26/01/2021	105,7131
25/01/2021	105,6612
22/01/2021	105,6300
21/01/2021	105,7640
20/01/2021	105,8748
19/01/2021	105,5657
18/01/2021	105,5495
15/01/2021	105,5789
14/01/2021	105,7583
13/01/2021	105,6609
12/01/2021	105,4459
11/01/2021	105,5690
08/01/2021	105,5754
07/01/2021	105,5117
05/01/2021	105,2551
04/01/2021	105,1852
30/12/2020	105,0601
29/12/2020	105,0536