VALORI QUOTA

Valori quota 2009

Comparto
Monetario
"Classe Garanzia"
Comparto
Monetario
Comparto
Obbligazionario
Comparto
Bilanciato
Obbligazionario
Comparto
Bilanciato
Comparto
Prevalentemente
Azionario
Data
NAV
Valore di
quota (€)
Variazione
31.12.08
Valore di
quota (€)
Variazione
31.12.08
Valore di
quota (€)
Variazione
31.12.08
Valore di
quota (€)
Variazione
31.12.08
Valore di
quota (€)
Variazione
31.12.08
Valore di
quota (€)
Variazione
31.12.08
31-12-0810,64111,25110,42011,70011,11010,941
16-01-0910,6750,32%11,3290,69%10,4530,32%11,7320,27%11,071-0,35%10,850-0,83%
30-01-0910,6990,55%11,3270,68%10,4260,06%11,7040,03%11,023-0,78%10,778-1,49%
16-02-0910,7320,86%11,3570,94%10,4540,33%11,7780,67%11,003-0,96%10,773-1,54%
27-02-0910,7440,97%11,3280,68%10,314-1,02%11,542-1,35%10,602-4,57%10,284-6,00%
16-03-0910,7621,14%11,164-0,77%10,361-0,57%11,533-1,43%10,649-4,15%10,355-5,36%
31-03-0910,7911,41%11,211-0,36%10,4350,14%11,609-0,78%10,756-3,19%10,493-4,09%
16-04-0910,8021,51%11,3580,95%10,5601,34%11,7830,71%11,2541,30%11,1261,69%
30-04-0910,8081,57%11,4351,64%10,6402,11%11,8881,61%11,3682,32%11,2723,03%
18-05-0910,8441,91%11,5392,56%10,7353,02%12,0182,72%11,5564,01%11,4834,95%
29-05-0910,8321,79%11,5642,78%10,7353,02%11,9732,33%11,5714,15%11,4995,10%
16-06-0910,8311,79%11,6083,17%10,7072,75%11,9922,50%11,5824,25%11,5075,17%
30-06-0910,8592,05%11,6273,34%10,7783,44%12,0132,68%11,5824,25%11,4874,99%
16-07-0910,8882,32%11,6583,62%10,8023,67%12,1033,44%11,6905,22%11,5835,87%
31-07-0910,8962,40%11,6983,97%10,9134,73%12,3305,38%12,0578,52%12,03710,02%
17-08-0910,9082,51%11,7204,17%10,9465,05%12,3595,63%12,0398,36%12,0179,83%
31-08-0910,9172,59%11,7344,29%11,0365,91%12,4776,64%12,28410,57%12,34212,81%
16-09-0910,9292,71%11,7624,54%11,1026,55%12,5797,51%12,50912,59%12,61515,30%
30-09-0910,9322,73%11,8004,88%11,1196,71%12,5947,64%12,49312,45%12,57614,94%
16-10-0910,9262,68%11,8054,92%11,0786,31%12,6117,79%12,55813,03%12,65915,70%
30-10-0910,9362,77%11,8215,07%11,0586,12%12,5136,95%12,31710,86%12,31612,57%
16-11-0910,9562,96%11,8395,23%11,1186,70%12,7128,65%12,64313,80%12,76316,65%
30-11-0910,9392,80%11,8255,10%11,1276,79%12,6017,70%12,46012,15%12,52514,48%
16-12-0910,9512,91%11,8365,20%11,1747,24%12,8009,40%12,73214,60%12,88217,74%
31-12-0910,9592,99%11,8445,27%11,1977,46%12,8389,73%12,81515,35%12,99718,79%