| intesa invest comfort euro |
28.07.2020 |
1.031,61 |
8,77272 |
4.015.516.815,83 |
34.147.641,83 |
| intesa invest comfort euro |
27.07.2020 |
1.031,59 |
8,77312 |
4.015.338.355,77 |
34.148.331,22 |
| intesa invest comfort euro |
26.07.2020 |
1.031,39 |
8,77116 |
4.014.533.957,72 |
34.140.444,99 |
| intesa invest comfort euro |
25.07.2020 |
1.031,40 |
8,77122 |
4.014.560.044,08 |
34.140.666,83 |
| intesa invest comfort euro |
24.07.2020 |
1.031,40 |
8,77128 |
4.014.586.750,63 |
34.140.893,95 |
| intesa invest comfort euro |
23.07.2020 |
1.033,54 |
8,78916 |
4.031.305.677,60 |
34.281.967,38 |
| intesa invest comfort euro |
22.07.2020 |
1.032,85 |
8,78349 |
4.023.097.399,49 |
34.212.833,88 |
| intesa invest comfort euro |
21.07.2020 |
1.032,74 |
8,78262 |
4.039.879.629,63 |
34.355.873,07 |
| intesa invest comfort euro |
20.07.2020 |
1.030,79 |
8,76631 |
4.036.137.008,44 |
34.325.183,58 |
| intesa invest comfort euro |
19.07.2020 |
1.029,32 |
8,75410 |
4.029.796.086,72 |
34.272.248,42 |
| intesa invest comfort euro |
18.07.2020 |
1.029,33 |
8,75416 |
4.029.822.899,58 |
34.272.476,46 |
| intesa invest comfort euro |
17.07.2020 |
1.029,34 |
8,75422 |
4.029.849.708,33 |
34.272.704,46 |
| intesa invest comfort euro |
16.07.2020 |
1.028,74 |
8,74812 |
4.018.039.016,80 |
34.168.451,18 |
| intesa invest comfort euro |
15.07.2020 |
1.028,88 |
8,74999 |
4.018.587.706,40 |
34.175.645,52 |
| intesa invest comfort euro |
14.07.2020 |
1.026,84 |
8,73323 |
4.010.582.717,60 |
34.109.685,55 |
| intesa invest comfort euro |
13.07.2020 |
1.029,43 |
8,75409 |
4.015.383.469,17 |
34.146.043,26 |
| intesa invest comfort euro |
12.07.2020 |
1.027,64 |
8,73920 |
4.008.118.089,36 |
34.085.535,24 |
| intesa invest comfort euro |
11.07.2020 |
1.027,65 |
8,73926 |
4.008.101.779,76 |
34.085.396,55 |
| intesa invest comfort euro |
10.07.2020 |
1.027,66 |
8,73931 |
4.008.127.977,43 |
34.085.619,33 |
| intesa invest comfort euro |
09.07.2020 |
1.027,14 |
8,73568 |
4.006.062.419,52 |
34.070.922,03 |
| intesa invest comfort euro |
08.07.2020 |
1.027,79 |
8,74058 |
4.007.359.150,54 |
34.079.515,86 |
| intesa invest comfort euro |
07.07.2020 |
1.028,69 |
8,74985 |
4.010.366.162,14 |
34.111.615,28 |
| intesa invest comfort euro |
06.07.2020 |
1.028,41 |
8,74689 |
4.009.259.487,15 |
34.099.852,66 |
| intesa invest comfort euro |
05.07.2020 |
1.026,70 |
8,73190 |
4.006.598.319,36 |
34.075.276,91 |
| intesa invest comfort euro |
04.07.2020 |
1.026,71 |
8,73196 |
4.006.624.619,09 |
34.075.500,58 |
| intesa invest comfort euro |
03.07.2020 |
1.026,72 |
8,73202 |
4.006.642.159,04 |
34.075.649,76 |
| intesa invest comfort euro |
02.07.2020 |
1.026,61 |
8,73106 |
4.009.622.169,51 |
34.100.849,11 |
| intesa invest comfort euro |
01.07.2020 |
1.024,44 |
8,71200 |
4.001.039.694,95 |
34.025.426,50 |
| intesa invest comfort euro |
30.06.2020 |
1.023,55 |
8,70545 |
3.991.665.282,78 |
33.949.660,50 |
| intesa invest comfort euro |
29.06.2020 |
1.022,47 |
8,69649 |
3.994.582.774,40 |
33.975.254,37 |
| intesa invest comfort euro |
28.06.2020 |
1.022,95 |
8,70049 |
3.996.418.224,23 |
33.990.692,02 |
| intesa invest comfort euro |
27.06.2020 |
1.022,96 |
8,70054 |
3.996.443.325,92 |
33.990.905,51 |
| intesa invest comfort euro |
26.06.2020 |
1.022,96 |
8,70060 |
3.996.469.530,60 |
33.991.128,39 |
| intesa invest comfort euro |
25.06.2020 |
1.022,77 |
8,69822 |
4.012.199.691,16 |
34.122.189,90 |
| intesa invest comfort euro |
24.06.2020 |
1.023,53 |
8,70433 |
4.015.181.949,70 |
34.146.129,88 |
| intesa invest comfort euro |
23.06.2020 |
1.025,29 |
8,72004 |
4.023.115.921,88 |
34.216.424,96 |
| intesa invest comfort euro |
22.06.2020 |
1.024,06 |
8,70906 |
4.017.805.327,39 |
34.169.311,51 |
| intesa invest comfort euro |
21.06.2020 |
1.025,16 |
8,71876 |
4.029.581.775,09 |
34.270.658,93 |
| intesa invest comfort euro |
20.06.2020 |
1.025,17 |
8,71882 |
4.029.608.932,17 |
34.270.889,90 |
| intesa invest comfort euro |
19.06.2020 |
1.025,18 |
8,71888 |
4.029.635.620,69 |
34.271.116,88 |
| intesa invest comfort euro |
18.06.2020 |
1.024,84 |
8,71590 |
4.025.132.245,09 |
34.232.292,66 |
| intesa invest comfort euro |
17.06.2020 |
1.025,05 |
8,71779 |
4.026.269.855,77 |
34.242.258,85 |
| intesa invest comfort euro |
16.06.2020 |
1.023,48 |
8,70392 |
4.018.053.451,19 |
34.170.637,04 |
| intesa invest comfort euro |
15.06.2020 |
1.019,61 |
8,67119 |
4.002.881.038,72 |
34.042.156,71 |
| intesa invest comfort euro |
14.06.2020 |
1.020,24 |
8,67576 |
4.011.604.601,17 |
34.113.096,24 |
| intesa invest comfort euro |
13.06.2020 |
1.020,25 |
8,67581 |
4.011.630.853,18 |
34.113.319,48 |
| intesa invest comfort euro |
12.06.2020 |
1.020,26 |
8,67587 |
4.011.657.596,12 |
34.113.546,89 |
| intesa invest comfort euro |
11.06.2020 |
1.020,74 |
8,68068 |
4.013.202.977,79 |
34.129.619,47 |
| intesa invest comfort euro |
10.06.2020 |
1.024,63 |
8,71457 |
4.024.318.737,37 |
34.227.324,39 |
| intesa invest comfort euro |
09.06.2020 |
1.025,38 |
8,71999 |
4.027.047.688,59 |
34.246.602,28 |
| intesa invest comfort euro |
08.06.2020 |
1.026,38 |
8,72907 |
4.030.907.347,54 |
34.281.641,06 |
| intesa invest comfort euro |
07.06.2020 |
1.025,13 |
8,71775 |
4.025.958.177,17 |
34.236.900,19 |
| intesa invest comfort euro |
06.06.2020 |
1.025,14 |
8,71781 |
4.025.980.834,87 |
34.237.092,87 |
| intesa invest comfort euro |
05.06.2020 |
1.025,14 |
8,71787 |
4.026.007.963,67 |
34.237.323,57 |
| intesa invest comfort euro |
04.06.2020 |
1.021,76 |
8,68889 |
4.006.700.736,28 |
34.072.409,80 |
| intesa invest comfort euro |
03.06.2020 |
1.020,38 |
8,67762 |
4.001.497.290,13 |
34.030.099,33 |
| intesa invest comfort euro |
02.06.2020 |
1.018,17 |
8,65822 |
3.991.688.551,06 |
33.944.113,28 |
| intesa invest comfort euro |
01.06.2020 |
1.016,51 |
8,64413 |
3.986.577.134,72 |
33.900.820,31 |
| intesa invest comfort euro |
31.05.2020 |
1.015,85 |
8,63907 |
3.983.774.279,64 |
33.879.146,30 |
| intesa invest comfort euro |
30.05.2020 |
1.015,87 |
8,63922 |
3.983.816.454,32 |
33.879.504,97 |
| intesa invest comfort euro |
29.05.2020 |
1.015,87 |
8,63925 |
3.983.816.314,84 |
33.879.503,78 |
| intesa invest comfort euro |
28.05.2020 |
1.015,63 |
8,63685 |
3.982.830.706,22 |
33.869.825,71 |
| intesa invest comfort euro |
27.05.2020 |
1.013,74 |
8,62034 |
3.973.520.102,87 |
33.788.723,57 |
| intesa invest comfort euro |
26.05.2020 |
1.012,08 |
8,60639 |
3.966.994.300,96 |
33.733.948,72 |
| intesa invest comfort euro |
25.05.2020 |
1.011,97 |
8,60601 |
3.966.355.323,01 |
33.730.666,33 |
| intesa invest comfort euro |
24.05.2020 |
1.010,47 |
8,59318 |
3.960.621.321,97 |
33.681.760,04 |
| intesa invest comfort euro |
23.05.2020 |
1.010,47 |
8,59324 |
3.960.647.827,64 |
33.681.985,45 |
| intesa invest comfort euro |
22.05.2020 |
1.010,48 |
8,59329 |
3.960.674.168,04 |
33.682.209,45 |
| intesa invest comfort euro |
21.05.2020 |
1.010,01 |
8,58879 |
3.960.018.400,47 |
33.674.656,71 |
| intesa invest comfort euro |
20.05.2020 |
1.009,31 |
8,58296 |
3.957.643.836,59 |
33.654.807,65 |
| intesa invest comfort euro |
19.05.2020 |
1.007,73 |
8,57025 |
3.953.766.920,17 |
33.624.870,27 |
| intesa invest comfort euro |
18.05.2020 |
1.007,36 |
8,56639 |
3.952.356.819,80 |
33.610.134,00 |
| intesa invest comfort euro |
17.05.2020 |
1.004,69 |
8,54430 |
3.943.299.356,97 |
33.535.592,03 |
| intesa invest comfort euro |
16.05.2020 |
1.004,69 |
8,54436 |
3.943.296.886,13 |
33.535.571,02 |
| intesa invest comfort euro |
15.05.2020 |
1.004,70 |
8,54442 |
3.943.324.540,41 |
33.535.806,20 |
| intesa invest comfort euro |
14.05.2020 |
1.005,48 |
8,55087 |
3.944.662.864,42 |
33.546.617,32 |
| intesa invest comfort euro |
13.05.2020 |
1.007,47 |
8,56742 |
3.952.478.279,16 |
33.611.452,70 |
| intesa invest comfort euro |
12.05.2020 |
1.007,75 |
8,56949 |
3.952.956.263,60 |
33.614.316,84 |
| intesa invest comfort euro |
11.05.2020 |
1.008,33 |
8,57475 |
3.955.208.868,98 |
33.634.844,96 |
| intesa invest comfort euro |
10.05.2020 |
1.008,43 |
8,57590 |
3.956.936.368,26 |
33.650.537,07 |
| intesa invest comfort euro |
09.05.2020 |
1.008,44 |
8,57596 |
3.956.963.884,99 |
33.650.771,07 |
| intesa invest comfort euro |
08.05.2020 |
1.008,45 |
8,57602 |
3.956.991.852,68 |
33.651.008,92 |
| intesa invest comfort euro |
07.05.2020 |
1.007,22 |
8,56631 |
3.952.159.901,54 |
33.612.889,93 |
| intesa invest comfort euro |
06.05.2020 |
1.006,64 |
8,56060 |
3.949.886.406,43 |
33.590.411,46 |
| intesa invest comfort euro |
05.05.2020 |
1.007,35 |
8,56636 |
3.952.629.435,38 |
33.612.566,61 |
| intesa invest comfort euro |
04.05.2020 |
1.006,23 |
8,55688 |
3.947.989.362,83 |
33.573.250,88 |
| intesa invest comfort euro |
03.05.2020 |
1.009,58 |
8,58509 |
3.960.578.778,55 |
33.679.135,58 |
| intesa invest comfort euro |
02.05.2020 |
1.009,59 |
8,58515 |
3.960.593.978,82 |
33.679.264,84 |
| intesa invest comfort euro |
01.05.2020 |
1.009,60 |
8,58521 |
3.960.620.560,37 |
33.679.490,88 |
| intesa invest comfort euro |
30.04.2020 |
1.009,30 |
8,58264 |
3.959.436.554,85 |
33.669.422,58 |
| intesa invest comfort euro |
29.04.2020 |
1.009,72 |
8,58620 |
3.961.101.104,49 |
33.683.319,44 |
| intesa invest comfort euro |
28.04.2020 |
1.007,77 |
8,56893 |
3.953.392.240,66 |
33.615.137,14 |
| intesa invest comfort euro |
27.04.2020 |
1.007,57 |
8,56800 |
3.967.469.777,87 |
33.737.733,81 |
| intesa invest comfort euro |
26.04.2020 |
1.004,80 |
8,54466 |
3.956.521.753,40 |
33.645.609,07 |
| intesa invest comfort euro |
25.04.2020 |
1.004,81 |
8,54472 |
3.956.548.580,39 |
33.645.837,21 |
| intesa invest comfort euro |
24.04.2020 |
1.004,81 |
8,54478 |
3.956.574.349,02 |
33.646.056,34 |
| intesa invest comfort euro |
23.04.2020 |
1.003,82 |
8,53612 |
3.952.867.599,22 |
33.613.762,96 |
| intesa invest comfort euro |
22.04.2020 |
1.002,51 |
8,52655 |
3.947.711.946,06 |
33.576.088,36 |
| intesa invest comfort euro |
21.04.2020 |
1.001,19 |
8,51503 |
3.942.503.486,51 |
33.530.705,65 |
| intesa invest comfort euro |
20.04.2020 |
1.004,91 |
8,54768 |
3.957.265.420,14 |
33.660.062,30 |
| intesa invest comfort euro |
19.04.2020 |
1.005,90 |
8,55606 |
3.961.043.031,65 |
33.692.194,24 |
| intesa invest comfort euro |
18.04.2020 |
1.005,80 |
8,55523 |
3.960.661.034,71 |
33.688.945,02 |
| intesa invest comfort euro |
17.04.2020 |
1.005,81 |
8,55532 |
3.960.702.796,12 |
33.689.300,24 |
| intesa invest comfort euro |
16.04.2020 |
1.004,02 |
8,54007 |
3.953.640.470,10 |
33.629.228,87 |
| intesa invest comfort euro |
15.04.2020 |
1.004,05 |
8,54018 |
3.957.237.380,07 |
33.659.050,78 |
| intesa invest comfort euro |
14.04.2020 |
1.005,18 |
8,54949 |
3.961.554.593,01 |
33.694.883,22 |
| intesa invest comfort euro |
13.04.2020 |
1.002,82 |
8,52869 |
3.950.858.604,16 |
33.600.993,73 |
| intesa invest comfort euro |
12.04.2020 |
1.002,54 |
8,52581 |
3.949.707.972,65 |
33.588.979,73 |
| intesa invest comfort euro |
11.04.2020 |
1.002,55 |
8,52590 |
3.949.749.556,54 |
33.589.333,36 |
| intesa invest comfort euro |
10.04.2020 |
1.002,57 |
8,52598 |
3.949.704.769,08 |
33.588.952,48 |
| intesa invest comfort euro |
09.04.2020 |
1.001,88 |
8,52140 |
3.947.010.395,54 |
33.570.806,79 |
| intesa invest comfort euro |
08.04.2020 |
995,74 |
8,46818 |
3.922.736.034,88 |
33.360.570,43 |
| intesa invest comfort euro |
07.04.2020 |
992,66 |
8,44367 |
3.910.619.043,72 |
33.264.000,73 |
| intesa invest comfort euro |
06.04.2020 |
989,81 |
8,42196 |
3.899.363.907,01 |
33.178.395,36 |
| intesa invest comfort euro |
05.04.2020 |
985,89 |
8,38980 |
3.884.545.289,28 |
33.057.118,40 |
| intesa invest comfort euro |
04.04.2020 |
985,90 |
8,38988 |
3.884.585.079,55 |
33.057.457,01 |
| intesa invest comfort euro |
03.04.2020 |
985,91 |
8,38997 |
3.884.624.213,75 |
33.057.790,04 |
| intesa invest comfort euro |
02.04.2020 |
986,55 |
8,39577 |
3.887.139.353,33 |
33.080.516,75 |
| intesa invest comfort euro |
01.04.2020 |
985,43 |
8,38650 |
3.889.531.250,35 |
33.101.830,18 |
| intesa invest comfort euro |
31.03.2020 |
986,06 |
8,39173 |
3.892.029.352,27 |
33.122.470,11 |
| intesa invest comfort euro |
30.03.2020 |
985,31 |
8,38585 |
3.899.560.193,58 |
33.188.706,68 |
| intesa invest comfort euro |
29.03.2020 |
984,80 |
8,38035 |
3.898.367.721,00 |
33.173.842,63 |
| intesa invest comfort euro |
28.03.2020 |
984,81 |
8,38044 |
3.898.408.358,31 |
33.174.188,44 |
| intesa invest comfort euro |
27.03.2020 |
984,82 |
8,38053 |
3.898.448.673,35 |
33.174.531,51 |
| intesa invest comfort euro |
26.03.2020 |
983,92 |
8,37339 |
3.894.842.238,10 |
33.146.183,04 |
| intesa invest comfort euro |
25.03.2020 |
977,57 |
8,31828 |
3.869.797.494,66 |
32.928.505,62 |
| intesa invest comfort euro |
24.03.2020 |
972,70 |
8,27599 |
3.858.866.831,02 |
32.832.310,62 |
| intesa invest comfort euro |
23.03.2020 |
966,36 |
8,22281 |
3.836.537.607,69 |
32.645.354,92 |
| intesa invest comfort euro |
22.03.2020 |
969,04 |
8,24370 |
3.863.914.884,53 |
32.870.730,15 |
| intesa invest comfort euro |
21.03.2020 |
969,05 |
8,24379 |
3.863.954.190,33 |
32.871.064,53 |
| intesa invest comfort euro |
20.03.2020 |
969,06 |
8,24387 |
3.863.993.271,29 |
32.871.397,00 |
| intesa invest comfort euro |
19.03.2020 |
965,23 |
8,21108 |
3.865.612.217,10 |
32.884.162,44 |
| intesa invest comfort euro |
18.03.2020 |
967,19 |
8,22764 |
3.883.817.175,69 |
33.038.579,51 |
| intesa invest comfort euro |
17.03.2020 |
984,22 |
8,36735 |
4.006.408.614,76 |
34.060.367,37 |
| intesa invest comfort euro |
16.03.2020 |
987,31 |
8,39086 |
4.088.413.189,91 |
34.746.095,20 |
| intesa invest comfort euro |
15.03.2020 |
1.000,11 |
8,49899 |
4.208.027.538,28 |
35.760.075,41 |
| intesa invest comfort euro |
14.03.2020 |
1.000,12 |
8,49908 |
4.208.070.572,27 |
35.760.441,12 |
| intesa invest comfort euro |
13.03.2020 |
1.000,13 |
8,49917 |
4.208.113.667,27 |
35.760.807,34 |
| intesa invest comfort euro |
12.03.2020 |
1.000,81 |
8,50938 |
4.210.350.275,43 |
35.798.462,71 |
| intesa invest comfort euro |
11.03.2020 |
1.014,17 |
8,62289 |
4.273.126.189,81 |
36.331.874,52 |
| intesa invest comfort euro |
10.03.2020 |
1.017,69 |
8,65410 |
4.299.937.106,30 |
36.565.334,76 |
| intesa invest comfort euro |
09.03.2020 |
1.017,67 |
8,65513 |
4.299.275.690,97 |
36.564.623,05 |
| intesa invest comfort euro |
08.03.2020 |
1.028,33 |
8,74787 |
4.348.106.918,23 |
36.988.669,89 |
| intesa invest comfort euro |
07.03.2020 |
1.028,34 |
8,74796 |
4.348.153.550,46 |
36.989.066,58 |
| intesa invest comfort euro |
06.03.2020 |
1.028,35 |
8,74805 |
4.348.166.325,03 |
36.989.175,25 |
| intesa invest comfort euro |
05.03.2020 |
1.032,54 |
8,78332 |
4.365.037.629,52 |
37.131.338,58 |
| intesa invest comfort euro |
04.03.2020 |
1.033,97 |
8,79516 |
4.370.623.365,53 |
37.177.493,94 |
| intesa invest comfort euro |
03.03.2020 |
1.032,31 |
8,78201 |
4.357.722.376,76 |
37.071.949,32 |
| intesa invest comfort euro |
02.03.2020 |
1.030,69 |
8,76891 |
4.351.649.936,55 |
37.022.872,62 |
| intesa invest comfort euro |
01.03.2020 |
1.030,49 |
8,76714 |
4.345.482.585,90 |
36.970.244,90 |
| intesa invest comfort euro |
29.02.2020 |
1.030,50 |
8,76723 |
4.345.517.649,11 |
36.970.543,21 |
| intesa invest comfort euro |
28.02.2020 |
1.030,50 |
8,76727 |
4.345.420.931,16 |
36.969.720,36 |
| intesa invest comfort euro |
27.02.2020 |
1.033,95 |
8,79590 |
4.348.433.684,89 |
36.992.456,65 |
| intesa invest comfort euro |
26.02.2020 |
1.037,94 |
8,82960 |
4.368.608.887,32 |
37.163.266,64 |
| intesa invest comfort euro |
25.02.2020 |
1.038,91 |
8,83725 |
4.369.754.990,47 |
37.170.233,82 |
| intesa invest comfort euro |
24.02.2020 |
1.040,47 |
8,84913 |
4.350.974.127,53 |
37.004.687,30 |
| intesa invest comfort euro |
23.02.2020 |
1.043,23 |
8,87314 |
4.347.210.915,46 |
36.975.071,45 |
| intesa invest comfort euro |
22.02.2020 |
1.043,12 |
8,87227 |
4.346.780.340,17 |
36.971.409,20 |
| intesa invest comfort euro |
21.02.2020 |
1.043,13 |
8,87228 |
4.346.788.908,64 |
36.971.482,08 |
| intesa invest comfort euro |
20.02.2020 |
1.043,65 |
8,87789 |
4.313.318.619,66 |
36.691.638,78 |
| intesa invest comfort euro |
19.02.2020 |
1.043,66 |
8,87819 |
4.309.795.756,01 |
36.662.544,47 |
| intesa invest comfort euro |
18.02.2020 |
1.043,31 |
8,87483 |
4.297.606.214,19 |
36.557.295,62 |
| intesa invest comfort euro |
17.02.2020 |
1.043,26 |
8,87447 |
4.291.053.064,06 |
36.501.706,94 |
| intesa invest comfort euro |
16.02.2020 |
1.043,03 |
8,87251 |
4.290.108.164,82 |
36.493.669,19 |
| intesa invest comfort euro |
15.02.2020 |
1.043,05 |
8,87264 |
4.290.170.050,50 |
36.494.195,62 |
| intesa invest comfort euro |
14.02.2020 |
1.043,06 |
8,87277 |
4.290.231.584,87 |
36.494.719,06 |
| intesa invest comfort euro |
13.02.2020 |
1.042,57 |
8,86878 |
4.272.335.596,32 |
36.343.322,11 |
| intesa invest comfort euro |
12.02.2020 |
1.042,05 |
8,86361 |
4.260.598.652,10 |
36.240.304,55 |
| intesa invest comfort euro |
11.02.2020 |
1.041,68 |
8,85935 |
4.251.926.374,72 |
36.162.171,05 |
| intesa invest comfort euro |
10.02.2020 |
1.041,28 |
8,85517 |
4.250.167.642,58 |
36.143.985,52 |
| intesa invest comfort euro |
09.02.2020 |
1.040,64 |
8,84907 |
4.243.806.150,27 |
36.087.216,60 |
| intesa invest comfort euro |
08.02.2020 |
1.040,65 |
8,84920 |
4.243.867.146,94 |
36.087.735,29 |
| intesa invest comfort euro |
07.02.2020 |
1.040,67 |
8,84933 |
4.243.928.497,73 |
36.088.256,98 |
| intesa invest comfort euro |
06.02.2020 |
1.040,50 |
8,84824 |
4.233.851.028,32 |
36.004.094,00 |
| intesa invest comfort euro |
05.02.2020 |
1.039,95 |
8,84248 |
4.220.977.178,53 |
35.890.160,54 |
| intesa invest comfort euro |
04.02.2020 |
1.039,27 |
8,83664 |
4.202.303.530,51 |
35.731.230,18 |
| intesa invest comfort euro |
03.02.2020 |
1.037,56 |
8,82373 |
4.178.284.618,77 |
35.533.498,70 |
| intesa invest comfort euro |
02.02.2020 |
1.037,19 |
8,82115 |
4.166.041.022,12 |
35.431.635,07 |
| intesa invest comfort euro |
01.02.2020 |
1.037,20 |
8,82127 |
4.166.098.732,88 |
35.432.125,89 |
| intesa invest comfort euro |
31.01.2020 |
1.037,22 |
8,82141 |
4.166.151.458,85 |
35.432.574,32 |
| intesa invest comfort euro |
30.01.2020 |
1.037,97 |
8,82698 |
4.155.455.741,97 |
35.338.302,62 |
| intesa invest comfort euro |
29.01.2020 |
1.038,22 |
8,83245 |
4.129.928.898,96 |
35.134.486,57 |
| intesa invest comfort euro |
28.01.2020 |
1.038,02 |
8,83290 |
4.118.378.672,86 |
35.044.990,74 |
| intesa invest comfort euro |
27.01.2020 |
1.037,55 |
8,82868 |
4.102.771.637,28 |
34.911.114,55 |
| intesa invest comfort euro |
26.01.2020 |
1.038,82 |
8,83813 |
4.106.938.864,54 |
34.941.133,18 |
| intesa invest comfort euro |
25.01.2020 |
1.038,83 |
8,83822 |
4.106.982.574,80 |
34.941.505,06 |
| intesa invest comfort euro |
24.01.2020 |
1.038,85 |
8,83832 |
4.107.026.266,03 |
34.941.876,78 |
| intesa invest comfort euro |
23.01.2020 |
1.038,55 |
8,83458 |
4.111.672.537,58 |
34.976.526,24 |
| intesa invest comfort euro |
22.01.2020 |
1.037,68 |
8,82700 |
4.105.486.074,90 |
34.923.187,23 |
| intesa invest comfort euro |
21.01.2020 |
1.038,10 |
8,82999 |
4.098.846.148,21 |
34.864.332,32 |
| intesa invest comfort euro |
20.01.2020 |
1.037,94 |
8,82962 |
4.093.104.145,34 |
34.819.637,89 |
| intesa invest comfort euro |
19.01.2020 |
1.037,50 |
8,82550 |
4.082.840.861,86 |
34.730.615,53 |
| intesa invest comfort euro |
18.01.2020 |
1.037,52 |
8,82561 |
4.082.892.615,24 |
34.731.055,77 |
| intesa invest comfort euro |
17.01.2020 |
1.037,53 |
8,82573 |
4.082.708.112,11 |
34.729.486,29 |
| intesa invest comfort euro |
16.01.2020 |
1.036,87 |
8,81976 |
4.040.996.216,27 |
34.373.232,03 |
| intesa invest comfort euro |
15.01.2020 |
1.036,71 |
8,81667 |
4.009.660.554,60 |
34.100.189,52 |
| intesa invest comfort euro |
14.01.2020 |
1.036,87 |
8,81666 |
3.994.957.810,05 |
33.969.660,90 |
| intesa invest comfort euro |
13.01.2020 |
1.036,23 |
8,81164 |
3.966.941.852,16 |
33.733.215,86 |
| intesa invest comfort euro |
12.01.2020 |
1.036,84 |
8,81732 |
3.953.564.423,05 |
33.621.260,97 |
| intesa invest comfort euro |
11.01.2020 |
1.036,85 |
8,81744 |
3.953.618.730,48 |
33.621.722,80 |
| intesa invest comfort euro |
10.01.2020 |
1.036,87 |
8,81756 |
3.953.673.019,08 |
33.622.184,48 |
| intesa invest comfort euro |
09.01.2020 |
1.035,46 |
8,80734 |
3.933.962.305,20 |
33.461.193,96 |
| intesa invest comfort euro |
08.01.2020 |
1.034,27 |
8,79890 |
3.903.700.662,72 |
33.210.096,02 |
| intesa invest comfort euro |
07.01.2020 |
1.034,09 |
8,79659 |
3.889.633.438,37 |
33.087.465,80 |
| intesa invest comfort euro |
06.01.2020 |
1.033,73 |
8,79351 |
3.888.267.560,31 |
33.075.846,85 |
| intesa invest comfort euro |
05.01.2020 |
1.034,50 |
8,79701 |
3.859.216.530,30 |
32.817.387,99 |
| intesa invest comfort euro |
04.01.2020 |
1.034,51 |
8,79712 |
3.859.265.523,21 |
32.817.804,61 |
| intesa invest comfort euro |
03.01.2020 |
1.034,43 |
8,79643 |
3.858.935.727,28 |
32.815.000,14 |
| intesa invest comfort euro |
02.01.2020 |
1.034,03 |
8,79328 |
3.845.830.889,50 |
32.704.645,94 |
| intesa invest comfort euro |
01.01.2020 |
1.032,67 |
8,78178 |
3.840.802.015,04 |
32.661.880,79 |
| intesa invest comfort euro |
31.12.2019 |
1.032,79 |
8,78275 |
3.841.223.145,78 |
32.665.462,05 |
| intesa invest comfort euro |
30.12.2019 |
1.032,72 |
8,78235 |
3.840.949.761,72 |
32.663.803,86 |
| intesa invest comfort euro |
29.12.2019 |
1.033,23 |
8,78945 |
3.792.027.640,72 |
32.258.052,68 |
| intesa invest comfort euro |
28.12.2019 |
1.033,24 |
8,78959 |
3.792.089.310,43 |
32.258.577,29 |
| intesa invest comfort euro |
27.12.2019 |
1.033,26 |
8,78974 |
3.792.151.006,12 |
32.259.102,12 |
| intesa invest comfort euro |
26.12.2019 |
1.032,97 |
8,78829 |
3.785.535.641,89 |
32.206.470,35 |
| intesa invest comfort euro |
25.12.2019 |
1.032,94 |
8,78843 |
3.779.060.450,07 |
32.152.775,99 |
| intesa invest comfort euro |
24.12.2019 |
1.031,54 |
8,77688 |
3.766.802.319,77 |
32.050.036,41 |
| intesa invest comfort euro |
23.12.2019 |
1.031,22 |
8,77475 |
3.765.351.812,04 |
32.039.630,23 |
| intesa invest comfort euro |
22.12.2019 |
1.031,42 |
8,77593 |
3.766.374.868,50 |
32.046.563,02 |
| intesa invest comfort euro |
21.12.2019 |
1.031,43 |
8,77604 |
3.766.420.354,14 |
32.046.950,04 |
| intesa invest comfort euro |
20.12.2019 |
1.031,44 |
8,77614 |
3.766.465.464,67 |
32.047.333,87 |
| intesa invest comfort euro |
19.12.2019 |
1.030,95 |
8,77261 |
3.764.467.262,17 |
32.032.675,93 |
| intesa invest comfort euro |
18.12.2019 |
1.030,63 |
8,77075 |
3.760.951.900,70 |
32.005.894,92 |
| intesa invest comfort euro |
17.12.2019 |
1.030,64 |
8,76951 |
3.760.384.231,79 |
31.996.380,62 |
| intesa invest comfort euro |
16.12.2019 |
1.030,33 |
8,76757 |
3.752.102.823,78 |
31.928.360,78 |
| intesa invest comfort euro |
15.12.2019 |
1.030,04 |
8,76445 |
3.743.910.341,11 |
31.856.343,01 |
| intesa invest comfort euro |
14.12.2019 |
1.030,05 |
8,76455 |
3.743.951.798,41 |
31.856.695,76 |
| intesa invest comfort euro |
13.12.2019 |
1.030,06 |
8,76464 |
3.743.993.100,29 |
31.857.047,20 |
| intesa invest comfort euro |
12.12.2019 |
1.029,20 |
8,75682 |
3.725.917.354,64 |
31.701.544,14 |
| intesa invest comfort euro |
11.12.2019 |
1.028,89 |
8,75561 |
3.720.542.830,70 |
31.660.853,07 |
| intesa invest comfort euro |
10.12.2019 |
1.028,92 |
8,75275 |
3.720.623.896,77 |
31.650.446,24 |
| intesa invest comfort euro |
09.12.2019 |
1.028,93 |
8,75298 |
3.703.212.730,35 |
31.502.896,44 |
| intesa invest comfort euro |
08.12.2019 |
1.028,29 |
8,75048 |
3.685.553.959,52 |
31.363.186,94 |
| intesa invest comfort euro |
07.12.2019 |
1.028,30 |
8,75057 |
3.685.594.063,52 |
31.363.528,21 |
| intesa invest comfort euro |
06.12.2019 |
1.028,31 |
8,75067 |
3.685.632.301,17 |
31.363.853,60 |
| intesa invest comfort euro |
05.12.2019 |
1.027,39 |
8,74158 |
3.675.033.571,20 |
31.269.137,36 |
| intesa invest comfort euro |
04.12.2019 |
1.027,70 |
8,74214 |
3.673.537.545,85 |
31.248.990,24 |
| intesa invest comfort euro |
03.12.2019 |
1.027,19 |
8,73859 |
3.664.042.886,54 |
31.171.140,55 |
| intesa invest comfort euro |
02.12.2019 |
1.027,32 |
8,73819 |
3.662.647.797,65 |
31.153.838,87 |
| intesa invest comfort euro |
01.12.2019 |
1.029,20 |
8,75261 |
3.631.496.248,85 |
30.883.326,55 |
| intesa invest comfort euro |
30.11.2019 |
1.029,21 |
8,75273 |
3.631.545.173,81 |
30.883.742,62 |
| intesa invest comfort euro |
29.11.2019 |
1.029,22 |
8,75279 |
3.631.555.622,52 |
30.883.831,48 |
| intesa invest comfort euro |
28.11.2019 |
1.029,41 |
8,75401 |
3.627.328.311,02 |
30.846.412,13 |
| intesa invest comfort euro |
27.11.2019 |
1.029,11 |
8,75227 |
3.557.011.046,98 |
30.251.168,51 |
| intesa invest comfort euro |
26.11.2019 |
1.028,42 |
8,74762 |
3.544.436.440,97 |
30.148.635,92 |
| intesa invest comfort euro |
25.11.2019 |
1.027,47 |
8,73967 |
3.528.170.528,20 |
30.010.688,05 |
| intesa invest comfort euro |
24.11.2019 |
1.026,38 |
8,73220 |
3.513.298.564,40 |
29.890.339,63 |
| intesa invest comfort euro |
23.11.2019 |
1.026,37 |
8,73209 |
3.513.253.178,72 |
29.889.953,50 |
| intesa invest comfort euro |
22.11.2019 |
1.026,38 |
8,73219 |
3.513.292.876,72 |
29.890.291,24 |
| intesa invest comfort euro |
21.11.2019 |
1.025,78 |
8,72750 |
3.500.547.708,57 |
29.783.175,89 |
| intesa invest comfort euro |
20.11.2019 |
1.026,19 |
8,73163 |
3.499.004.571,76 |
29.772.301,09 |
| intesa invest comfort euro |
19.11.2019 |
1.026,04 |
8,73359 |
3.498.766.687,57 |
29.781.147,91 |
| intesa invest comfort euro |
18.11.2019 |
1.025,79 |
8,73507 |
3.489.301.527,10 |
29.713.050,11 |
| intesa invest comfort euro |
17.11.2019 |
1.026,23 |
8,73511 |
3.489.786.429,18 |
29.704.633,01 |
| intesa invest comfort euro |
16.11.2019 |
1.026,24 |
8,73521 |
3.489.824.489,73 |
29.704.956,97 |
| intesa invest comfort euro |
15.11.2019 |
1.026,25 |
8,73531 |
3.489.862.903,56 |
29.705.283,95 |
| intesa invest comfort euro |
14.11.2019 |
1.026,19 |
8,73235 |
3.325.038.914,78 |
28.294.446,99 |
| intesa invest comfort euro |
13.11.2019 |
1.026,22 |
8,73490 |
3.313.500.513,06 |
28.203.628,83 |
| intesa invest comfort euro |
12.11.2019 |
1.025,71 |
8,73186 |
3.305.151.514,33 |
28.136.611,79 |
| intesa invest comfort euro |
11.11.2019 |
1.025,38 |
8,72911 |
3.289.612.865,17 |
28.004.498,83 |
| intesa invest comfort euro |
10.11.2019 |
1.025,98 |
8,73421 |
3.291.535.821,00 |
28.020.868,97 |
| intesa invest comfort euro |
09.11.2019 |
1.025,93 |
8,73371 |
3.291.348.746,78 |
28.019.276,40 |
| intesa invest comfort euro |
08.11.2019 |
1.025,94 |
8,73380 |
3.291.383.188,47 |
28.019.569,60 |
| intesa invest comfort euro |
07.11.2019 |
1.026,14 |
8,73507 |
3.291.928.494,13 |
28.022.828,15 |
| intesa invest comfort euro |
06.11.2019 |
1.026,12 |
8,73364 |
3.285.074.256,60 |
27.960.363,20 |
| intesa invest comfort euro |
05.11.2019 |
1.025,85 |
8,73217 |
3.273.879.750,03 |
27.867.810,73 |
| intesa invest comfort euro |
04.11.2019 |
1.025,25 |
8,72776 |
3.249.684.553,64 |
27.663.835,21 |
| intesa invest comfort euro |
03.11.2019 |
1.025,04 |
8,72199 |
3.212.651.780,63 |
27.336.250,03 |
| intesa invest comfort euro |
02.11.2019 |
1.025,05 |
8,72208 |
3.212.686.059,33 |
27.336.541,71 |
| intesa invest comfort euro |
01.11.2019 |
1.025,06 |
8,72217 |
3.212.720.089,64 |
27.336.831,27 |
| intesa invest comfort euro |
31.10.2019 |
1.024,62 |
8,71826 |
3.191.831.818,48 |
27.158.585,90 |
| intesa invest comfort euro |
30.10.2019 |
1.024,35 |
8,71585 |
3.167.977.368,96 |
26.955.292,60 |
| intesa invest comfort euro |
29.10.2019 |
1.024,49 |
8,71771 |
3.162.758.691,40 |
26.913.041,11 |
| intesa invest comfort euro |
28.10.2019 |
1.025,01 |
8,71973 |
3.128.377.324,05 |
26.613.095,19 |
| intesa invest comfort euro |
27.10.2019 |
1.025,21 |
8,72005 |
3.121.292.338,33 |
26.548.622,45 |
| intesa invest comfort euro |
26.10.2019 |
1.025,22 |
8,72014 |
3.121.325.013,23 |
26.548.900,37 |
| intesa invest comfort euro |
25.10.2019 |
1.025,23 |
8,72023 |
3.121.357.212,69 |
26.549.174,25 |
| intesa invest comfort euro |
24.10.2019 |
1.025,04 |
8,71739 |
3.113.292.853,71 |
26.476.888,30 |
| intesa invest comfort euro |
23.10.2019 |
1.024,83 |
8,71345 |
3.101.804.763,05 |
26.372.594,27 |
| intesa invest comfort euro |
22.10.2019 |
1.024,28 |
8,70653 |
3.096.620.276,03 |
26.321.688,23 |
| intesa invest comfort euro |
21.10.2019 |
1.023,44 |
8,70051 |
3.067.299.127,69 |
26.075.823,58 |
| intesa invest comfort euro |
20.10.2019 |
1.023,21 |
8,69994 |
3.070.709.143,16 |
26.108.874,74 |
| intesa invest comfort euro |
19.10.2019 |
1.023,22 |
8,70001 |
3.070.735.554,97 |
26.109.099,31 |
| intesa invest comfort euro |
18.10.2019 |
1.023,23 |
8,70009 |
3.070.762.379,06 |
26.109.327,38 |
| intesa invest comfort euro |
17.10.2019 |
1.022,97 |
8,70197 |
3.054.763.368,66 |
25.985.535,17 |
| intesa invest comfort euro |
16.10.2019 |
1.022,53 |
8,70147 |
3.044.504.825,99 |
25.908.033,44 |
| intesa invest comfort euro |
15.10.2019 |
1.022,78 |
8,70488 |
3.025.604.474,79 |
25.751.008,77 |
| intesa invest comfort euro |
14.10.2019 |
1.022,30 |
8,69908 |
3.007.564.205,72 |
25.592.370,58 |
| intesa invest comfort euro |
13.10.2019 |
1.021,97 |
8,69514 |
3.008.027.299,50 |
25.593.022,73 |
| intesa invest comfort euro |
12.10.2019 |
1.021,98 |
8,69522 |
3.008.052.843,53 |
25.593.240,06 |
| intesa invest comfort euro |
11.10.2019 |
1.021,98 |
8,69529 |
3.008.078.094,35 |
25.593.454,90 |
| intesa invest comfort euro |
10.10.2019 |
1.020,40 |
8,68153 |
2.947.911.644,99 |
25.080.797,34 |
| intesa invest comfort euro |
09.10.2019 |
1.020,43 |
8,68328 |
2.937.073.676,24 |
24.992.755,74 |
| intesa invest comfort euro |
08.10.2019 |
1.017,85 |
8,66145 |
2.902.870.912,46 |
24.702.067,84 |
| intesa invest comfort euro |
07.10.2019 |
1.018,91 |
8,66972 |
2.904.173.603,87 |
24.711.155,47 |
| intesa invest comfort euro |
06.10.2019 |
1.018,99 |
8,67073 |
2.891.655.497,39 |
24.605.478,33 |
| intesa invest comfort euro |
05.10.2019 |
1.018,88 |
8,66982 |
2.891.351.407,20 |
24.602.890,78 |
| intesa invest comfort euro |
04.10.2019 |
1.018,89 |
8,66990 |
2.891.380.168,35 |
24.603.135,52 |
| intesa invest comfort euro |
03.10.2019 |
1.018,19 |
8,66473 |
2.862.660.936,13 |
24.360.957,06 |
| intesa invest comfort euro |
02.10.2019 |
1.018,48 |
8,66698 |
2.840.748.087,38 |
24.173.966,62 |
| intesa invest comfort euro |
01.10.2019 |
1.020,16 |
8,68125 |
2.838.264.699,54 |
24.152.669,26 |
| intesa invest comfort euro |
30.09.2019 |
1.020,54 |
8,68336 |
2.834.786.551,59 |
24.120.033,66 |
| intesa invest comfort euro |
29.09.2019 |
1.020,09 |
8,67904 |
2.832.815.561,30 |
24.101.950,84 |
| intesa invest comfort euro |
28.09.2019 |
1.020,10 |
8,67913 |
2.832.843.811,12 |
24.102.191,19 |
| intesa invest comfort euro |
27.09.2019 |
1.020,11 |
8,67921 |
2.832.872.086,29 |
24.102.431,76 |
| intesa invest comfort euro |
26.09.2019 |
1.020,30 |
8,67948 |
2.831.718.670,45 |
24.088.826,76 |
| intesa invest comfort euro |
25.09.2019 |
1.020,15 |
8,67681 |
2.823.167.858,55 |
24.012.226,19 |
| intesa invest comfort euro |
24.09.2019 |
1.020,67 |
8,68003 |
2.820.794.642,01 |
23.988.735,63 |
| intesa invest comfort euro |
23.09.2019 |
1.020,99 |
8,68308 |
2.821.512.882,60 |
23.995.659,99 |
| intesa invest comfort euro |
22.09.2019 |
1.020,66 |
8,67957 |
2.801.805.906,55 |
23.826.156,56 |
| intesa invest comfort euro |
21.09.2019 |
1.020,67 |
8,67965 |
2.801.832.019,91 |
23.826.378,62 |
| intesa invest comfort euro |
20.09.2019 |
1.020,68 |
8,67973 |
2.801.857.156,18 |
23.826.592,38 |
| intesa invest comfort euro |
19.09.2019 |
1.020,43 |
8,67751 |
2.790.228.249,21 |
23.727.520,22 |
| intesa invest comfort euro |
18.09.2019 |
1.020,32 |
8,67569 |
2.787.698.324,36 |
23.703.567,27 |
| intesa invest comfort euro |
17.09.2019 |
1.020,18 |
8,67439 |
2.784.840.208,30 |
23.678.902,53 |
| intesa invest comfort euro |
16.09.2019 |
1.021,09 |
8,68171 |
2.781.362.125,09 |
23.648.303,64 |
| intesa invest comfort euro |
15.09.2019 |
1.020,33 |
8,67626 |
2.779.176.135,64 |
23.632.490,32 |
| intesa invest comfort euro |
14.09.2019 |
1.020,34 |
8,67634 |
2.779.201.746,64 |
23.632.708,11 |
| intesa invest comfort euro |
13.09.2019 |
1.020,35 |
8,67642 |
2.779.227.320,58 |
23.632.925,57 |
| intesa invest comfort euro |
12.09.2019 |
1.020,81 |
8,68112 |
2.777.539.071,75 |
23.620.638,51 |
| intesa invest comfort euro |
11.09.2019 |
1.019,57 |
8,66855 |
2.773.765.356,82 |
23.583.031,00 |
| intesa invest comfort euro |
10.09.2019 |
1.019,64 |
8,67010 |
2.773.674.128,64 |
23.584.942,37 |
| intesa invest comfort euro |
09.09.2019 |
1.020,33 |
8,67689 |
2.769.080.259,64 |
23.548.342,94 |
| intesa invest comfort euro |
08.09.2019 |
1.020,88 |
8,68322 |
2.758.620.736,78 |
23.463.744,74 |
| intesa invest comfort euro |
07.09.2019 |
1.020,89 |
8,68330 |
2.758.645.732,37 |
23.463.957,34 |
| intesa invest comfort euro |
06.09.2019 |
1.020,90 |
8,68338 |
2.758.670.786,10 |
23.464.170,44 |
| intesa invest comfort euro |
05.09.2019 |
1.018,89 |
8,66487 |
2.734.312.764,66 |
23.253.292,12 |
| intesa invest comfort euro |
04.09.2019 |
1.019,24 |
8,66584 |
2.734.794.209,29 |
23.251.948,59 |
| intesa invest comfort euro |
03.09.2019 |
1.019,30 |
8,66454 |
2.731.753.188,22 |
23.221.196,68 |
| intesa invest comfort euro |
02.09.2019 |
1.020,00 |
8,66466 |
2.724.520.351,86 |
23.144.211,29 |
| intesa invest comfort euro |
01.09.2019 |
1.020,22 |
8,66223 |
2.713.983.441,40 |
23.043.114,33 |
| intesa invest comfort euro |
31.08.2019 |
1.020,23 |
8,66231 |
2.714.007.124,41 |
23.043.315,41 |
| intesa invest comfort euro |
30.08.2019 |
1.020,25 |
8,66245 |
2.714.053.560,25 |
23.043.709,68 |
| intesa invest comfort euro |
29.08.2019 |
1.019,97 |
8,65763 |
2.709.198.258,01 |
22.995.964,40 |
| intesa invest comfort euro |
28.08.2019 |
1.019,19 |
8,65064 |
2.705.656.772,94 |
22.964.870,77 |
| intesa invest comfort euro |
27.08.2019 |
1.019,04 |
8,64668 |
2.696.356.307,64 |
22.878.978,96 |
| intesa invest comfort euro |
26.08.2019 |
1.019,17 |
8,63994 |
2.676.947.127,27 |
22.693.569,95 |
| intesa invest comfort euro |
25.08.2019 |
1.018,54 |
8,63895 |
2.671.416.745,36 |
22.658.115,53 |
| intesa invest comfort euro |
24.08.2019 |
1.018,55 |
8,63898 |
2.671.427.109,78 |
22.658.203,44 |
| intesa invest comfort euro |
23.08.2019 |
1.018,55 |
8,63901 |
2.671.437.510,99 |
22.658.291,66 |
| intesa invest comfort euro |
22.08.2019 |
1.018,30 |
8,64169 |
2.658.120.034,97 |
22.557.792,48 |
| intesa invest comfort euro |
21.08.2019 |
1.017,86 |
8,64171 |
2.651.073.728,47 |
22.507.889,25 |
| intesa invest comfort euro |
20.08.2019 |
1.017,36 |
8,63636 |
2.636.909.591,35 |
22.384.650,51 |
| intesa invest comfort euro |
19.08.2019 |
1.016,52 |
8,63128 |
2.628.776.252,96 |
22.320.893,36 |
| intesa invest comfort euro |
18.08.2019 |
1.015,88 |
8,62809 |
2.618.980.606,13 |
22.243.573,66 |
| intesa invest comfort euro |
17.08.2019 |
1.015,88 |
8,62812 |
2.618.991.831,88 |
22.243.669,00 |
| intesa invest comfort euro |
16.08.2019 |
1.015,89 |
8,62816 |
2.619.003.471,14 |
22.243.767,86 |
| intesa invest comfort euro |
15.08.2019 |
1.014,92 |
8,61919 |
2.606.796.427,93 |
22.138.172,93 |
| intesa invest comfort euro |
14.08.2019 |
1.015,16 |
8,62002 |
2.606.147.488,28 |
22.129.560,89 |
| intesa invest comfort euro |
13.08.2019 |
1.015,34 |
8,62471 |
2.596.602.495,16 |
22.056.564,98 |
| intesa invest comfort euro |
12.08.2019 |
1.013,80 |
8,61480 |
2.569.044.162,25 |
21.830.595,81 |
| intesa invest comfort euro |
11.08.2019 |
1.014,53 |
8,61825 |
2.559.993.985,23 |
21.746.595,38 |
| intesa invest comfort euro |
10.08.2019 |
1.014,54 |
8,61828 |
2.560.005.116,65 |
21.746.689,94 |
| intesa invest comfort euro |
09.08.2019 |
1.014,54 |
8,61832 |
2.560.016.089,17 |
21.746.783,15 |
| intesa invest comfort euro |
08.08.2019 |
1.015,07 |
8,62342 |
2.544.878.701,85 |
21.619.663,55 |
| intesa invest comfort euro |
07.08.2019 |
1.013,96 |
8,61342 |
2.524.748.077,05 |
21.447.298,32 |
| intesa invest comfort euro |
06.08.2019 |
1.013,55 |
8,60908 |
2.522.140.860,43 |
21.423.039,44 |
| intesa invest comfort euro |
05.08.2019 |
1.013,90 |
8,61118 |
2.510.298.604,35 |
21.320.314,52 |
| intesa invest comfort euro |
04.08.2019 |
1.016,11 |
8,62957 |
2.510.899.249,04 |
21.324.455,99 |
| intesa invest comfort euro |
03.08.2019 |
1.016,11 |
8,62961 |
2.510.909.309,25 |
21.324.541,43 |
| intesa invest comfort euro |
02.08.2019 |
1.016,12 |
8,62964 |
2.510.919.031,77 |
21.324.624,00 |
| intesa invest comfort euro |
01.08.2019 |
1.017,85 |
8,64454 |
2.512.840.892,76 |
21.341.399,01 |
| intesa invest comfort euro |
31.07.2019 |
1.017,60 |
8,64233 |
2.505.619.462,42 |
21.279.778,70 |
| intesa invest comfort euro |
30.07.2019 |
1.017,32 |
8,63911 |
2.476.068.322,45 |
21.026.823,94 |
| intesa invest comfort euro |
29.07.2019 |
1.018,27 |
8,64549 |
2.477.674.323,02 |
21.036.317,66 |
| intesa invest comfort euro |
28.07.2019 |
1.018,37 |
8,64540 |
2.478.491.287,59 |
21.041.020,90 |
| intesa invest comfort euro |
27.07.2019 |
1.018,37 |
8,64544 |
2.478.500.421,72 |
21.041.098,45 |
| intesa invest comfort euro |
26.07.2019 |
1.018,38 |
8,64547 |
2.478.509.790,47 |
21.041.177,98 |
| intesa invest comfort euro |
25.07.2019 |
1.018,47 |
8,64271 |
2.478.716.620,45 |
21.034.362,49 |
| intesa invest comfort euro |
24.07.2019 |
1.018,07 |
8,64105 |
2.477.683.724,43 |
21.029.826,82 |
| intesa invest comfort euro |
23.07.2019 |
1.016,65 |
8,63296 |
2.474.842.243,67 |
21.015.216,36 |
| intesa invest comfort euro |
22.07.2019 |
1.015,58 |
8,62554 |
2.449.293.834,54 |
20.802.316,22 |
| intesa invest comfort euro |
21.07.2019 |
1.015,55 |
8,62464 |
2.446.847.707,15 |
20.779.987,70 |
| intesa invest comfort euro |
20.07.2019 |
1.015,49 |
8,62409 |
2.446.692.745,36 |
20.778.671,67 |
| intesa invest comfort euro |
19.07.2019 |
1.015,49 |
8,62414 |
2.446.706.492,69 |
20.778.788,42 |
| intesa invest comfort euro |
18.07.2019 |
1.014,63 |
8,61762 |
2.441.386.043,90 |
20.735.594,13 |
| intesa invest comfort euro |
17.07.2019 |
1.014,97 |
8,62199 |
2.437.484.865,10 |
20.705.942,07 |
| intesa invest comfort euro |
16.07.2019 |
1.015,24 |
8,62321 |
2.434.325.311,27 |
20.676.660,85 |
| intesa invest comfort euro |
15.07.2019 |
1.014,83 |
8,61951 |
2.419.497.485,92 |
20.550.105,41 |
| intesa invest comfort euro |
14.07.2019 |
1.014,47 |
8,61484 |
2.413.785.059,73 |
20.497.756,51 |
| intesa invest comfort euro |
13.07.2019 |
1.014,48 |
8,61489 |
2.413.798.041,65 |
20.497.866,75 |
| intesa invest comfort euro |
12.07.2019 |
1.014,48 |
8,61493 |
2.413.810.775,45 |
20.497.974,88 |
| intesa invest comfort euro |
11.07.2019 |
1.014,72 |
8,61632 |
2.405.488.857,06 |
20.425.796,46 |
| intesa invest comfort euro |
10.07.2019 |
1.014,88 |
8,61741 |
2.401.381.896,47 |
20.390.213,04 |
| intesa invest comfort euro |
09.07.2019 |
1.015,13 |
8,61925 |
2.386.348.907,15 |
20.261.999,68 |
| intesa invest comfort euro |
08.07.2019 |
1.015,52 |
8,62299 |
2.383.378.042,06 |
20.237.857,23 |
| intesa invest comfort euro |
07.07.2019 |
1.015,95 |
8,62375 |
2.383.806.626,28 |
20.234.658,11 |
| intesa invest comfort euro |
06.07.2019 |
1.015,95 |
8,62380 |
2.383.819.304,69 |
20.234.765,73 |
| intesa invest comfort euro |
05.07.2019 |
1.015,96 |
8,62384 |
2.383.832.498,26 |
20.234.877,72 |
| intesa invest comfort euro |
04.07.2019 |
1.016,96 |
8,63005 |
2.381.763.971,73 |
20.211.914,94 |
| intesa invest comfort euro |
03.07.2019 |
1.016,52 |
8,62478 |
2.374.197.399,60 |
20.144.097,22 |
| intesa invest comfort euro |
02.07.2019 |
1.015,14 |
8,61102 |
2.360.106.223,30 |
20.019.851,19 |
| intesa invest comfort euro |
01.07.2019 |
1.014,34 |
8,60434 |
2.342.733.785,07 |
19.872.622,50 |
| intesa invest comfort euro |
30.06.2019 |
1.012,44 |
8,58636 |
2.340.816.862,30 |
19.852.219,26 |
| intesa invest comfort euro |
29.06.2019 |
1.012,44 |
8,58636 |
2.340.816.308,21 |
19.852.214,56 |
| intesa invest comfort euro |
28.06.2019 |
1.012,44 |
8,58641 |
2.340.828.680,08 |
19.852.319,48 |
| intesa invest comfort euro |
27.06.2019 |
1.012,06 |
8,58119 |
2.336.737.947,40 |
19.813.072,73 |
| intesa invest comfort euro |
26.06.2019 |
1.011,64 |
8,57898 |
2.335.701.924,35 |
19.807.328,16 |
| intesa invest comfort euro |
25.06.2019 |
1.011,84 |
8,58131 |
2.332.254.236,50 |
19.779.533,44 |
| intesa invest comfort euro |
24.06.2019 |
1.012,07 |
8,58328 |
2.330.360.330,77 |
19.763.555,29 |
| intesa invest comfort euro |
23.06.2019 |
1.012,59 |
8,58718 |
2.328.016.180,75 |
19.742.519,48 |
| intesa invest comfort euro |
22.06.2019 |
1.012,60 |
8,58722 |
2.328.028.046,86 |
19.742.620,11 |
| intesa invest comfort euro |
21.06.2019 |
1.012,60 |
8,58727 |
2.328.040.098,46 |
19.742.722,32 |
| intesa invest comfort euro |
20.06.2019 |
1.013,68 |
8,59623 |
2.319.891.494,80 |
19.673.235,13 |
| intesa invest comfort euro |
19.06.2019 |
1.010,18 |
8,56641 |
2.294.220.757,97 |
19.455.244,17 |
| intesa invest comfort euro |
18.06.2019 |
1.010,54 |
8,56840 |
2.274.392.532,06 |
19.284.580,19 |
| intesa invest comfort euro |
17.06.2019 |
1.007,09 |
8,54000 |
2.264.287.936,97 |
19.200.824,39 |
| intesa invest comfort euro |
16.06.2019 |
1.007,41 |
8,53876 |
2.253.113.331,99 |
19.097.352,88 |
| intesa invest comfort euro |
15.06.2019 |
1.007,41 |
8,53878 |
2.253.118.412,07 |
19.097.395,94 |
| intesa invest comfort euro |
14.06.2019 |
1.007,41 |
8,53879 |
2.253.123.360,21 |
19.097.437,88 |
| intesa invest comfort euro |
13.06.2019 |
1.007,64 |
8,53617 |
2.245.300.224,54 |
19.021.004,38 |
| intesa invest comfort euro |
12.06.2019 |
1.006,83 |
8,53045 |
2.224.956.344,44 |
18.851.152,99 |
| intesa invest comfort euro |
11.06.2019 |
1.006,96 |
8,53359 |
2.202.079.117,90 |
18.661.671,62 |
| intesa invest comfort euro |
10.06.2019 |
1.005,75 |
8,52519 |
2.178.322.022,68 |
18.464.440,21 |
| intesa invest comfort euro |
09.06.2019 |
1.004,78 |
8,52296 |
2.174.211.711,99 |
18.442.637,13 |
| intesa invest comfort euro |
08.06.2019 |
1.004,78 |
8,52298 |
2.174.216.022,34 |
18.442.673,69 |
| intesa invest comfort euro |
07.06.2019 |
1.004,78 |
8,52299 |
2.174.219.913,10 |
18.442.706,69 |
| intesa invest comfort euro |
06.06.2019 |
1.003,25 |
8,50997 |
2.165.367.151,10 |
18.367.566,86 |
| intesa invest comfort euro |
05.06.2019 |
1.003,03 |
8,50865 |
2.164.773.532,49 |
18.363.684,22 |
| intesa invest comfort euro |
04.06.2019 |
1.002,10 |
8,49888 |
2.153.344.467,08 |
18.262.657,50 |
| intesa invest comfort euro |
03.06.2019 |
1.001,51 |
8,49246 |
2.145.342.591,95 |
18.191.846,20 |
| intesa invest comfort euro |
02.06.2019 |
1.002,07 |
8,49523 |
2.146.494.454,21 |
18.197.277,60 |
| intesa invest comfort euro |
01.06.2019 |
1.002,07 |
8,49524 |
2.146.498.017,27 |
18.197.307,81 |
| intesa invest comfort euro |
31.05.2019 |
1.002,08 |
8,49531 |
2.146.515.099,53 |
18.197.452,62 |
| intesa invest comfort euro |
30.05.2019 |
1.002,89 |
8,50197 |
2.137.617.073,80 |
18.121.649,36 |
| intesa invest comfort euro |
29.05.2019 |
1.002,31 |
8,49788 |
2.127.235.004,34 |
18.035.256,04 |
| intesa invest comfort euro |
28.05.2019 |
1.003,37 |
8,50632 |
2.126.415.245,72 |
18.027.312,45 |
| intesa invest comfort euro |
27.05.2019 |
1.003,31 |
8,50641 |
2.110.934.586,66 |
17.897.147,87 |
| intesa invest comfort euro |
26.05.2019 |
1.003,06 |
8,50405 |
2.096.103.736,55 |
17.770.955,39 |
| intesa invest comfort euro |
25.05.2019 |
1.003,06 |
8,50406 |
2.096.106.252,65 |
17.770.976,72 |
| intesa invest comfort euro |
24.05.2019 |
1.003,06 |
8,50406 |
2.096.108.350,10 |
17.770.994,51 |
| intesa invest comfort euro |
23.05.2019 |
1.002,77 |
8,50025 |
2.095.705.785,31 |
17.764.840,39 |
| intesa invest comfort euro |
22.05.2019 |
1.004,62 |
8,51533 |
2.090.302.005,86 |
17.717.727,08 |
| intesa invest comfort euro |
21.05.2019 |
1.004,66 |
8,51753 |
2.069.475.745,52 |
17.545.081,90 |
| intesa invest comfort euro |
20.05.2019 |
1.003,72 |
8,51048 |
2.065.649.007,75 |
17.514.569,05 |
| intesa invest comfort euro |
19.05.2019 |
1.005,04 |
8,52009 |
2.061.258.975,21 |
17.474.042,10 |
| intesa invest comfort euro |
18.05.2019 |
1.005,04 |
8,52011 |
2.061.262.736,52 |
17.474.073,99 |
| intesa invest comfort euro |
17.05.2019 |
1.005,04 |
8,52013 |
2.061.266.679,56 |
17.474.107,41 |
| intesa invest comfort euro |
16.05.2019 |
1.005,29 |
8,52279 |
2.041.760.792,98 |
17.309.878,83 |
| intesa invest comfort euro |
15.05.2019 |
1.003,88 |
8,51035 |
2.021.007.647,92 |
17.133.049,35 |
| intesa invest comfort euro |
14.05.2019 |
1.003,02 |
8,50419 |
2.008.734.236,41 |
17.031.181,92 |
| intesa invest comfort euro |
13.05.2019 |
1.001,94 |
8,49316 |
1.985.659.484,44 |
16.831.930,58 |
| intesa invest comfort euro |
12.05.2019 |
1.003,39 |
8,50367 |
1.983.806.019,35 |
16.812.627,82 |
| intesa invest comfort euro |
11.05.2019 |
1.003,39 |
8,50368 |
1.983.808.440,53 |
16.812.648,34 |
| intesa invest comfort euro |
10.05.2019 |
1.003,39 |
8,50369 |
1.983.811.005,74 |
16.812.670,08 |
| intesa invest comfort euro |
09.05.2019 |
1.003,58 |
8,50375 |
1.951.134.296,31 |
16.532.710,62 |
| intesa invest comfort euro |
08.05.2019 |
1.006,11 |
8,52693 |
1.955.627.290,77 |
16.574.264,40 |
| intesa invest comfort euro |
07.05.2019 |
1.006,57 |
8,53211 |
1.947.128.470,75 |
16.504.655,42 |
| intesa invest comfort euro |
06.05.2019 |
1.007,86 |
8,54313 |
1.942.180.471,30 |
16.462.979,30 |
| intesa invest comfort euro |
05.05.2019 |
1.008,80 |
8,55185 |
1.936.754.416,39 |
16.418.376,81 |
| intesa invest comfort euro |
04.05.2019 |
1.008,80 |
8,55186 |
1.936.755.595,03 |
16.418.386,80 |
| intesa invest comfort euro |
03.05.2019 |
1.008,78 |
8,55171 |
1.936.723.643,98 |
16.418.115,95 |
| intesa invest comfort euro |
02.05.2019 |
1.008,08 |
8,54637 |
1.934.925.103,30 |
16.403.967,82 |
| intesa invest comfort euro |
01.05.2019 |
1.008,78 |
8,55225 |
1.936.256.904,61 |
16.415.258,61 |
| intesa invest comfort euro |
30.04.2019 |
1.008,58 |
8,55059 |
1.935.880.874,98 |
16.412.070,69 |
| intesa invest comfort euro |
29.04.2019 |
1.009,25 |
8,55528 |
1.930.808.462,50 |
16.367.249,90 |
| intesa invest comfort euro |
28.04.2019 |
1.008,82 |
8,55166 |
1.929.990.334,53 |
16.360.314,72 |
| intesa invest comfort euro |
27.04.2019 |
1.008,82 |
8,55166 |
1.929.992.312,59 |
16.360.331,49 |
| intesa invest comfort euro |
26.04.2019 |
1.008,82 |
8,55167 |
1.929.994.247,13 |
16.360.347,88 |
| intesa invest comfort euro |
25.04.2019 |
1.008,36 |
8,54775 |
1.929.109.361,17 |
16.352.846,80 |
| intesa invest comfort euro |
24.04.2019 |
1.009,43 |
8,55188 |
1.910.539.420,35 |
16.186.019,06 |
| intesa invest comfort euro |
23.04.2019 |
1.009,29 |
8,55010 |
1.897.283.041,48 |
16.072.608,56 |
| intesa invest comfort euro |
22.04.2019 |
1.008,83 |
8,54417 |
1.892.869.400,63 |
16.031.497,76 |
| intesa invest comfort euro |
21.04.2019 |
1.008,81 |
8,54248 |
1.888.670.226,10 |
15.993.034,54 |
| intesa invest comfort euro |
20.04.2019 |
1.008,81 |
8,54250 |
1.888.674.830,91 |
15.993.073,54 |
| intesa invest comfort euro |
19.04.2019 |
1.008,81 |
8,54252 |
1.888.679.545,72 |
15.993.113,46 |
| intesa invest comfort euro |
18.04.2019 |
1.008,15 |
8,54254 |
1.887.107.860,05 |
15.990.339,07 |
| intesa invest comfort euro |
17.04.2019 |
1.007,35 |
8,53896 |
1.862.221.791,53 |
15.785.393,31 |
| intesa invest comfort euro |
16.04.2019 |
1.007,48 |
8,54081 |
1.845.563.258,57 |
15.645.550,84 |
| intesa invest comfort euro |
15.04.2019 |
1.007,32 |
8,53721 |
1.826.980.667,47 |
15.484.028,63 |
| intesa invest comfort euro |
14.04.2019 |
1.007,64 |
8,53726 |
1.827.547.138,34 |
15.483.974,08 |
| intesa invest comfort euro |
13.04.2019 |
1.007,64 |
8,53728 |
1.827.550.786,98 |
15.484.005,00 |
| intesa invest comfort euro |
12.04.2019 |
1.007,64 |
8,53729 |
1.827.554.258,66 |
15.484.034,41 |
| intesa invest comfort euro |
11.04.2019 |
1.007,62 |
8,53663 |
1.810.883.446,42 |
15.341.984,30 |
| intesa invest comfort euro |
10.04.2019 |
1.006,84 |
8,53408 |
1.794.036.780,30 |
15.206.472,20 |
| intesa invest comfort euro |
09.04.2019 |
1.006,01 |
8,52848 |
1.785.355.379,44 |
15.135.427,73 |
| intesa invest comfort euro |
08.04.2019 |
1.005,82 |
8,52882 |
1.782.420.072,27 |
15.114.015,86 |
| intesa invest comfort euro |
07.04.2019 |
1.006,66 |
8,53306 |
1.780.776.687,60 |
15.094.909,70 |
| intesa invest comfort euro |
06.04.2019 |
1.006,66 |
8,53307 |
1.780.779.680,77 |
15.094.935,08 |
| intesa invest comfort euro |
05.04.2019 |
1.006,67 |
8,53309 |
1.780.782.672,86 |
15.094.960,44 |
| intesa invest comfort euro |
04.04.2019 |
1.006,15 |
8,52895 |
1.772.626.501,45 |
15.026.193,31 |
| intesa invest comfort euro |
03.04.2019 |
1.006,06 |
8,52872 |
1.770.104.990,95 |
15.005.785,71 |
| intesa invest comfort euro |
02.04.2019 |
1.005,53 |
8,52439 |
1.762.807.820,88 |
14.944.216,48 |
| intesa invest comfort euro |
01.04.2019 |
1.004,60 |
8,51530 |
1.751.486.053,78 |
14.846.134,28 |
| intesa invest comfort euro |
31.03.2019 |
1.003,37 |
8,50520 |
1.729.899.861,05 |
14.663.647,82 |
| intesa invest comfort euro |
30.03.2019 |
1.003,39 |
8,50533 |
1.729.927.984,95 |
14.663.886,22 |
| intesa invest comfort euro |
29.03.2019 |
1.003,39 |
8,50530 |
1.729.922.056,56 |
14.663.835,97 |
| intesa invest comfort euro |
28.03.2019 |
1.002,74 |
8,49781 |
1.723.145.093,96 |
14.602.949,28 |
| intesa invest comfort euro |
27.03.2019 |
1.002,83 |
8,49883 |
1.723.273.547,79 |
14.604.545,32 |
| intesa invest comfort euro |
26.03.2019 |
1.002,91 |
8,49837 |
1.721.038.386,45 |
14.583.649,78 |
| intesa invest comfort euro |
25.03.2019 |
1.002,55 |
8,49402 |
1.710.971.252,91 |
14.496.070,94 |
| intesa invest comfort euro |
24.03.2019 |
1.002,43 |
8,49902 |
1.706.929.962,80 |
14.472.081,92 |
| intesa invest comfort euro |
23.03.2019 |
1.002,43 |
8,49903 |
1.706.930.790,57 |
14.472.088,94 |
| intesa invest comfort euro |
22.03.2019 |
1.002,43 |
8,49903 |
1.706.931.636,09 |
14.472.096,11 |
| intesa invest comfort euro |
21.03.2019 |
1.003,04 |
8,50542 |
1.707.844.800,74 |
14.481.974,75 |
| intesa invest comfort euro |
20.03.2019 |
1.002,19 |
8,49712 |
1.704.042.774,81 |
14.447.823,60 |
| intesa invest comfort euro |
19.03.2019 |
1.003,48 |
8,50377 |
1.703.577.166,41 |
14.436.617,49 |
| intesa invest comfort euro |
18.03.2019 |
1.003,58 |
8,50015 |
1.701.391.703,44 |
14.410.513,64 |
| intesa invest comfort euro |
17.03.2019 |
1.003,77 |
8,49539 |
1.691.319.770,31 |
14.314.488,25 |
| intesa invest comfort euro |
16.03.2019 |
1.003,77 |
8,49540 |
1.691.321.703,32 |
14.314.504,61 |
| intesa invest comfort euro |
15.03.2019 |
1.003,96 |
8,49706 |
1.691.652.771,97 |
14.317.306,61 |
| intesa invest comfort euro |
14.03.2019 |
1.003,38 |
8,48997 |
1.681.571.089,71 |
14.228.331,50 |
| intesa invest comfort euro |
13.03.2019 |
1.002,40 |
8,48489 |
1.672.587.444,70 |
14.157.780,49 |
| intesa invest comfort euro |
12.03.2019 |
1.001,26 |
8,47970 |
1.656.256.880,89 |
14.026.886,46 |
| intesa invest comfort euro |
11.03.2019 |
1.000,66 |
8,47647 |
1.634.612.205,66 |
13.846.590,86 |
| intesa invest comfort euro |
10.03.2019 |
999,66 |
8,46716 |
1.630.163.941,22 |
13.807.518,34 |
| intesa invest comfort euro |
09.03.2019 |
999,67 |
8,46719 |
1.630.170.482,52 |
13.807.573,74 |
| intesa invest comfort euro |
08.03.2019 |
999,67 |
8,46722 |
1.630.177.060,57 |
13.807.629,46 |
| intesa invest comfort euro |
07.03.2019 |
1.000,50 |
8,47535 |
1.603.733.761,72 |
13.585.380,26 |
| intesa invest comfort euro |
06.03.2019 |
1.000,32 |
8,47395 |
1.603.437.940,61 |
13.583.069,94 |
| intesa invest comfort euro |
05.03.2019 |
1.000,57 |
8,47816 |
1.591.598.781,77 |
13.486.159,49 |
| intesa invest comfort euro |
04.03.2019 |
1.000,62 |
8,47531 |
1.585.604.033,48 |
13.430.106,48 |
| intesa invest comfort euro |
03.03.2019 |
1.000,41 |
8,46879 |
1.579.831.769,83 |
13.373.773,01 |
| intesa invest comfort euro |
02.03.2019 |
1.000,41 |
8,46882 |
1.579.837.547,79 |
13.373.821,93 |
| intesa invest comfort euro |
01.03.2019 |
1.000,42 |
8,46888 |
1.579.850.294,40 |
13.373.929,83 |
| intesa invest comfort euro |
28.02.2019 |
1.000,61 |
8,46657 |
1.573.854.232,91 |
13.317.027,34 |
| intesa invest comfort euro |
27.02.2019 |
1.000,83 |
8,46783 |
1.574.162.099,22 |
13.318.708,23 |
| intesa invest comfort euro |
26.02.2019 |
1.001,39 |
8,46886 |
1.571.554.970,92 |
13.290.813,56 |
| intesa invest comfort euro |
25.02.2019 |
1.000,92 |
8,46685 |
1.566.527.893,02 |
13.251.425,72 |
| intesa invest comfort euro |
24.02.2019 |
999,43 |
8,45890 |
1.553.088.163,15 |
13.144.876,27 |
| intesa invest comfort euro |
23.02.2019 |
999,44 |
8,45894 |
1.553.095.726,98 |
13.144.940,29 |
| intesa invest comfort euro |
22.02.2019 |
999,44 |
8,45898 |
1.553.103.137,43 |
13.145.003,01 |
| intesa invest comfort euro |
21.02.2019 |
998,43 |
8,45128 |
1.546.220.646,01 |
13.088.080,93 |
| intesa invest comfort euro |
20.02.2019 |
998,15 |
8,45465 |
1.538.449.979,23 |
13.031.151,94 |
| intesa invest comfort euro |
19.02.2019 |
997,85 |
8,45301 |
1.535.641.325,82 |
13.008.717,08 |
| intesa invest comfort euro |
18.02.2019 |
997,93 |
8,45234 |
1.518.018.722,23 |
12.857.374,03 |
| intesa invest comfort euro |
17.02.2019 |
998,69 |
8,45140 |
1.503.629.213,92 |
12.724.428,84 |
| intesa invest comfort euro |
16.02.2019 |
998,70 |
8,45144 |
1.503.635.733,92 |
12.724.484,01 |
| intesa invest comfort euro |
15.02.2019 |
998,70 |
8,45148 |
1.503.642.158,36 |
12.724.538,38 |
| intesa invest comfort euro |
14.02.2019 |
997,24 |
8,43912 |
1.501.444.835,98 |
12.705.943,59 |
| intesa invest comfort euro |
13.02.2019 |
997,93 |
8,44536 |
1.489.845.202,89 |
12.608.358,12 |
| intesa invest comfort euro |
12.02.2019 |
998,08 |
8,44359 |
1.483.648.661,12 |
12.551.413,86 |
| intesa invest comfort euro |
11.02.2019 |
997,89 |
8,43750 |
1.481.549.305,77 |
12.527.061,91 |
| intesa invest comfort euro |
10.02.2019 |
997,64 |
8,42913 |
1.466.517.454,96 |
12.390.679,47 |
| intesa invest comfort euro |
09.02.2019 |
997,64 |
8,42914 |
1.466.518.518,30 |
12.390.688,46 |
| intesa invest comfort euro |
08.02.2019 |
997,64 |
8,42914 |
1.466.519.601,81 |
12.390.697,61 |
| intesa invest comfort euro |
07.02.2019 |
998,87 |
8,43404 |
1.458.596.426,98 |
12.315.804,37 |
| intesa invest comfort euro |
06.02.2019 |
1.000,23 |
8,44454 |
1.460.478.627,78 |
12.330.187,30 |
| intesa invest comfort euro |
05.02.2019 |
999,92 |
8,44351 |
1.458.706.091,72 |
12.317.572,77 |
| intesa invest comfort euro |
04.02.2019 |
998,50 |
8,43283 |
1.453.618.647,02 |
12.276.500,19 |
| intesa invest comfort euro |
03.02.2019 |
998,22 |
8,42900 |
1.447.701.821,41 |
12.224.464,95 |
| intesa invest comfort euro |
02.02.2019 |
998,22 |
8,42901 |
1.447.702.268,33 |
12.224.468,73 |
| intesa invest comfort euro |
01.02.2019 |
998,22 |
8,42901 |
1.447.702.536,43 |
12.224.470,99 |
| intesa invest comfort euro |
31.01.2019 |
998,43 |
8,43022 |
1.424.351.862,12 |
12.026.474,18 |
| intesa invest comfort euro |
30.01.2019 |
996,82 |
8,41386 |
1.410.472.037,59 |
11.905.420,20 |
| intesa invest comfort euro |
29.01.2019 |
995,90 |
8,40466 |
1.409.173.725,27 |
11.892.363,54 |
| intesa invest comfort euro |
28.01.2019 |
995,52 |
8,40221 |
1.402.123.936,85 |
11.833.907,28 |
| intesa invest comfort euro |
27.01.2019 |
996,47 |
8,41145 |
1.400.260.564,53 |
11.819.956,18 |
| intesa invest comfort euro |
26.01.2019 |
996,47 |
8,41147 |
1.400.263.772,81 |
11.819.983,26 |
| intesa invest comfort euro |
25.01.2019 |
996,47 |
8,41149 |
1.400.266.970,54 |
11.820.010,25 |
| intesa invest comfort euro |
24.01.2019 |
995,28 |
8,40176 |
1.294.345.208,34 |
10.926.349,61 |
| intesa invest comfort euro |
23.01.2019 |
993,63 |
8,39062 |
1.285.532.091,70 |
10.855.526,65 |
| intesa invest comfort euro |
22.01.2019 |
994,03 |
8,39501 |
1.281.423.146,93 |
10.822.181,67 |
| intesa invest comfort euro |
21.01.2019 |
994,25 |
8,39955 |
1.275.563.276,40 |
10.776.114,42 |
| intesa invest comfort euro |
20.01.2019 |
995,02 |
8,40532 |
1.274.651.041,95 |
10.767.452,63 |
| intesa invest comfort euro |
19.01.2019 |
995,02 |
8,40534 |
1.274.654.948,32 |
10.767.485,63 |
| intesa invest comfort euro |
18.01.2019 |
995,03 |
8,40537 |
1.274.658.774,30 |
10.767.517,94 |
| intesa invest comfort euro |
17.01.2019 |
992,15 |
8,38297 |
1.263.149.538,52 |
10.672.702,31 |
| intesa invest comfort euro |
16.01.2019 |
992,55 |
8,38324 |
1.263.662.192,78 |
10.673.047,93 |
| intesa invest comfort euro |
15.01.2019 |
991,46 |
8,37298 |
1.262.250.087,64 |
10.659.878,64 |
| intesa invest comfort euro |
14.01.2019 |
989,83 |
8,35951 |
1.247.719.181,68 |
10.537.492,37 |
| intesa invest comfort euro |
13.01.2019 |
989,87 |
8,35928 |
1.238.873.527,06 |
10.462.080,39 |
| intesa invest comfort euro |
12.01.2019 |
989,88 |
8,35933 |
1.238.881.684,84 |
10.462.149,28 |
| intesa invest comfort euro |
11.01.2019 |
989,88 |
8,35939 |
1.238.889.822,70 |
10.462.218,01 |
| intesa invest comfort euro |
10.01.2019 |
989,21 |
8,35505 |
1.226.180.299,68 |
10.356.593,67 |
| intesa invest comfort euro |
09.01.2019 |
988,53 |
8,35167 |
1.217.989.826,70 |
10.290.265,87 |
| intesa invest comfort euro |
08.01.2019 |
986,52 |
8,33686 |
1.210.774.649,69 |
10.232.005,09 |
| intesa invest comfort euro |
07.01.2019 |
986,14 |
8,33280 |
1.206.091.615,55 |
10.191.361,79 |
| intesa invest comfort euro |
06.01.2019 |
985,84 |
8,33025 |
1.205.721.741,39 |
10.188.236,39 |
| intesa invest comfort euro |
05.01.2019 |
985,85 |
8,33032 |
1.205.732.839,73 |
10.188.330,17 |
| intesa invest comfort euro |
04.01.2019 |
985,86 |
8,33040 |
1.205.743.835,39 |
10.188.423,08 |
| intesa invest comfort euro |
03.01.2019 |
983,30 |
8,30880 |
1.177.296.806,98 |
9.948.098,78 |
| intesa invest comfort euro |
02.01.2019 |
983,93 |
8,32462 |
1.171.028.152,93 |
9.907.628,21 |
| intesa invest comfort euro |
01.01.2019 |
982,99 |
8,31674 |
1.169.919.877,56 |
9.898.251,51 |
| intesa invest comfort euro |
31.12.2018 |
983,01 |
8,31685 |
1.169.934.724,54 |
9.898.377,12 |
| intesa invest comfort euro |
30.12.2018 |
983,45 |
8,31672 |
1.164.551.116,34 |
9.848.229,06 |
| intesa invest comfort euro |
29.12.2018 |
983,46 |
8,31679 |
1.164.561.370,62 |
9.848.315,77 |
| intesa invest comfort euro |
28.12.2018 |
983,47 |
8,31687 |
1.164.571.502,21 |
9.848.401,45 |
| intesa invest comfort euro |
27.12.2018 |
981,68 |
8,30425 |
1.159.452.905,65 |
9.808.101,13 |
| intesa invest comfort euro |
26.12.2018 |
982,24 |
8,31193 |
1.103.309.786,70 |
9.336.402,73 |
| intesa invest comfort euro |
25.12.2018 |
982,65 |
8,31201 |
1.103.755.476,30 |
9.336.366,15 |
| intesa invest comfort euro |
24.12.2018 |
982,69 |
8,31210 |
1.083.563.874,76 |
9.165.338,33 |
| intesa invest comfort euro |
23.12.2018 |
983,16 |
8,31279 |
1.075.880.489,47 |
9.096.747,29 |
| intesa invest comfort euro |
22.12.2018 |
983,17 |
8,31288 |
1.075.892.362,69 |
9.096.847,68 |
| intesa invest comfort euro |
21.12.2018 |
983,18 |
8,31297 |
1.075.904.152,24 |
9.096.947,37 |
| intesa invest comfort euro |
20.12.2018 |
985,05 |
8,32392 |
1.041.157.446,61 |
8.798.047,71 |
| intesa invest comfort euro |
19.12.2018 |
988,52 |
8,34657 |
1.040.896.016,50 |
8.788.849,93 |
| intesa invest comfort euro |
18.12.2018 |
988,13 |
8,34265 |
1.004.969.540,85 |
8.484.865,59 |
| intesa invest comfort euro |
17.12.2018 |
989,10 |
8,35337 |
990.314.447,93 |
8.363.584,25 |
| intesa invest comfort euro |
16.12.2018 |
989,39 |
8,36086 |
988.335.745,52 |
8.351.923,67 |
| intesa invest comfort euro |
15.12.2018 |
989,40 |
8,36095 |
988.346.770,53 |
8.352.016,84 |
| intesa invest comfort euro |
14.12.2018 |
989,42 |
8,36105 |
988.357.817,12 |
8.352.110,19 |
| intesa invest comfort euro |
13.12.2018 |
990,06 |
8,36611 |
957.027.378,11 |
8.087.004,02 |
| intesa invest comfort euro |
12.12.2018 |
989,84 |
8,36393 |
944.628.492,42 |
7.981.928,33 |
| intesa invest comfort euro |
11.12.2018 |
988,19 |
8,35081 |
897.266.609,87 |
7.582.447,16 |
| intesa invest comfort euro |
10.12.2018 |
985,74 |
8,33241 |
893.834.228,87 |
7.555.548,47 |
| intesa invest comfort euro |
09.12.2018 |
987,49 |
8,35290 |
889.378.948,68 |
7.522.994,56 |
| intesa invest comfort euro |
08.12.2018 |
987,50 |
8,35298 |
889.388.380,01 |
7.523.074,33 |
| intesa invest comfort euro |
07.12.2018 |
987,51 |
8,35307 |
889.397.895,51 |
7.523.154,82 |
| intesa invest comfort euro |
06.12.2018 |
985,71 |
8,34301 |
880.557.559,54 |
7.453.023,29 |
| intesa invest comfort euro |
05.12.2018 |
990,13 |
8,37798 |
872.496.580,00 |
7.382.633,27 |
| intesa invest comfort euro |
04.12.2018 |
992,26 |
8,39420 |
873.143.262,92 |
7.386.473,91 |
| intesa invest comfort euro |
03.12.2018 |
993,66 |
8,40433 |
871.624.658,97 |
7.372.198,89 |
| intesa invest comfort euro |
02.12.2018 |
993,17 |
8,39390 |
859.062.626,81 |
7.260.508,39 |
| intesa invest comfort euro |
01.12.2018 |
993,18 |
8,39399 |
859.071.696,71 |
7.260.585,05 |
| intesa invest comfort euro |
30.11.2018 |
993,19 |
8,39408 |
859.080.682,80 |
7.260.660,99 |
| intesa invest comfort euro |
29.11.2018 |
992,87 |
8,39070 |
853.858.067,53 |
7.215.905,24 |
| intesa invest comfort euro |
28.11.2018 |
992,74 |
8,38484 |
837.875.538,30 |
7.076.806,91 |
| intesa invest comfort euro |
27.11.2018 |
992,80 |
8,38426 |
810.036.527,65 |
6.840.790,96 |
| intesa invest comfort euro |
26.11.2018 |
992,72 |
8,38257 |
797.118.246,24 |
6.730.911,12 |
| intesa invest comfort euro |
25.11.2018 |
991,56 |
8,36979 |
776.017.018,77 |
6.550.358,31 |
| intesa invest comfort euro |
24.11.2018 |
991,58 |
8,36988 |
776.025.339,13 |
6.550.428,54 |
| intesa invest comfort euro |
23.11.2018 |
991,43 |
8,36866 |
775.912.184,74 |
6.549.473,41 |
| intesa invest comfort euro |
22.11.2018 |
990,26 |
8,36329 |
754.281.728,87 |
6.370.342,93 |
| intesa invest comfort euro |
21.11.2018 |
990,62 |
8,36880 |
733.023.457,67 |
6.192.624,66 |
| intesa invest comfort euro |
20.11.2018 |
988,18 |
8,35474 |
729.870.010,69 |
6.170.816,74 |
| intesa invest comfort euro |
19.11.2018 |
989,68 |
8,37178 |
718.392.370,84 |
6.076.952,18 |
| intesa invest comfort euro |
18.11.2018 |
991,23 |
8,38582 |
697.470.239,75 |
5.900.603,70 |
| intesa invest comfort euro |
17.11.2018 |
991,25 |
8,38594 |
697.480.055,15 |
5.900.686,74 |
| intesa invest comfort euro |
16.11.2018 |
991,26 |
8,38606 |
697.489.850,73 |
5.900.769,61 |
| intesa invest comfort euro |
15.11.2018 |
992,29 |
8,38987 |
689.718.780,84 |
5.831.632,01 |
| intesa invest comfort euro |
14.11.2018 |
993,80 |
8,39789 |
680.086.195,95 |
5.746.922,37 |
| intesa invest comfort euro |
13.11.2018 |
994,66 |
8,40672 |
664.075.739,49 |
5.612.644,42 |
| intesa invest comfort euro |
12.11.2018 |
995,17 |
8,40549 |
644.365.818,65 |
5.442.508,71 |
| intesa invest comfort euro |
11.11.2018 |
996,30 |
8,41501 |
645.095.985,60 |
5.448.675,92 |
| intesa invest comfort euro |
10.11.2018 |
996,31 |
8,41513 |
645.104.798,44 |
5.448.750,36 |
| intesa invest comfort euro |
09.11.2018 |
996,32 |
8,41524 |
645.113.641,49 |
5.448.825,05 |
| intesa invest comfort euro |
08.11.2018 |
996,94 |
8,42169 |
639.661.092,83 |
5.403.542,49 |
| intesa invest comfort euro |
07.11.2018 |
996,81 |
8,41981 |
629.748.371,16 |
5.319.355,33 |
| intesa invest comfort euro |
06.11.2018 |
995,45 |
8,40940 |
618.879.390,78 |
5.228.218,54 |
| intesa invest comfort euro |
05.11.2018 |
994,79 |
8,40638 |
614.272.534,48 |
5.190.839,57 |
| intesa invest comfort euro |
04.11.2018 |
994,13 |
8,40540 |
608.924.209,80 |
5.148.472,09 |
| intesa invest comfort euro |
03.11.2018 |
994,14 |
8,40550 |
608.931.534,85 |
5.148.534,02 |
| intesa invest comfort euro |
02.11.2018 |
994,15 |
8,40560 |
608.938.860,14 |
5.148.595,96 |
| intesa invest comfort euro |
01.11.2018 |
993,72 |
8,40012 |
597.664.016,16 |
5.052.173,29 |
| intesa invest comfort euro |
31.10.2018 |
993,57 |
8,39725 |
581.469.474,58 |
4.914.322,13 |
| intesa invest comfort euro |
30.10.2018 |
992,26 |
8,38428 |
579.721.012,32 |
4.898.460,23 |
| intesa invest comfort euro |
29.10.2018 |
993,18 |
8,38564 |
565.493.985,73 |
4.774.583,12 |
| intesa invest comfort euro |
28.10.2018 |
993,08 |
8,37898 |
557.018.364,42 |
4.699.783,70 |
| intesa invest comfort euro |
27.10.2018 |
993,09 |
8,37908 |
557.025.011,60 |
4.699.839,79 |
| intesa invest comfort euro |
26.10.2018 |
993,10 |
8,37918 |
557.031.679,10 |
4.699.896,04 |
| intesa invest comfort euro |
25.10.2018 |
995,42 |
8,39331 |
550.918.403,14 |
4.645.305,80 |
| intesa invest comfort euro |
24.10.2018 |
995,05 |
8,39301 |
525.610.673,82 |
4.433.415,55 |
| intesa invest comfort euro |
23.10.2018 |
993,87 |
8,39340 |
511.961.481,54 |
4.323.615,57 |
| intesa invest comfort euro |
22.10.2018 |
996,86 |
8,41316 |
510.518.912,34 |
4.308.587,34 |
| intesa invest comfort euro |
21.10.2018 |
997,47 |
8,41530 |
509.372.494,10 |
4.297.374,23 |
| intesa invest comfort euro |
20.10.2018 |
997,48 |
8,41536 |
509.375.882,28 |
4.297.402,81 |
| intesa invest comfort euro |
19.10.2018 |
997,49 |
8,41541 |
509.379.312,14 |
4.297.431,75 |
| intesa invest comfort euro |
18.10.2018 |
996,20 |
8,41850 |
494.300.545,54 |
4.177.125,35 |
| intesa invest comfort euro |
17.10.2018 |
996,22 |
8,42742 |
485.817.176,96 |
4.109.707,69 |
| intesa invest comfort euro |
16.10.2018 |
996,42 |
8,42735 |
415.100.333,89 |
3.510.760,07 |
| intesa invest comfort euro |
15.10.2018 |
994,88 |
8,41397 |
363.470.257,91 |
3.073.973,01 |
| intesa invest comfort euro |
14.10.2018 |
994,64 |
8,41263 |
359.526.352,38 |
3.040.852,29 |
| intesa invest comfort euro |
13.10.2018 |
994,64 |
8,41264 |
359.526.703,40 |
3.040.855,26 |
| intesa invest comfort euro |
12.10.2018 |
994,65 |
8,41265 |
359.527.095,93 |
3.040.858,58 |
| intesa invest comfort euro |
11.10.2018 |
995,05 |
8,41095 |
351.897.814,28 |
2.974.506,61 |
| intesa invest comfort euro |
10.10.2018 |
999,70 |
8,43188 |
312.283.306,38 |
2.633.917,41 |
| intesa invest comfort euro |
09.10.2018 |
1.002,23 |
8,44603 |
307.718.742,95 |
2.593.211,23 |
| intesa invest comfort euro |
08.10.2018 |
1.002,09 |
8,44555 |
306.483.649,11 |
2.583.013,98 |
| intesa invest comfort euro |
07.10.2018 |
1.002,88 |
8,45324 |
305.168.476,19 |
2.572.257,18 |
| intesa invest comfort euro |
06.10.2018 |
1.002,71 |
8,45178 |
305.116.032,21 |
2.571.815,13 |
| intesa invest comfort euro |
05.10.2018 |
1.002,72 |
8,45187 |
305.119.228,58 |
2.571.842,07 |
| intesa invest comfort euro |
04.10.2018 |
1.002,72 |
8,45968 |
283.676.780,18 |
2.393.317,23 |
| intesa invest comfort euro |
03.10.2018 |
1.003,79 |
8,47335 |
283.930.611,77 |
2.396.760,98 |
| intesa invest comfort euro |
02.10.2018 |
1.002,77 |
8,47113 |
270.253.755,04 |
2.283.036,45 |
| intesa invest comfort euro |
01.10.2018 |
1.003,48 |
8,47630 |
266.034.019,11 |
2.247.159,47 |
| intesa invest comfort euro |
30.09.2018 |
1.003,19 |
8,47157 |
258.789.952,09 |
2.185.395,55 |
| intesa invest comfort euro |
29.09.2018 |
1.003,11 |
8,47094 |
258.770.749,32 |
2.185.233,39 |
| intesa invest comfort euro |
28.09.2018 |
1.003,13 |
8,47109 |
258.775.132,37 |
2.185.270,41 |
| intesa invest comfort euro |
27.09.2018 |
1.003,66 |
8,47680 |
258.427.723,13 |
2.182.655,52 |
| intesa invest comfort euro |
26.09.2018 |
1.002,37 |
8,47166 |
255.138.863,03 |
2.156.347,86 |
| intesa invest comfort euro |
25.09.2018 |
1.001,31 |
8,46796 |
254.844.660,59 |
2.155.181,94 |
| intesa invest comfort euro |
24.09.2018 |
1.000,45 |
8,46431 |
251.433.924,18 |
2.127.262,55 |
| intesa invest comfort euro |
23.09.2018 |
1.001,36 |
8,47114 |
248.128.881,48 |
2.099.090,60 |
| intesa invest comfort euro |
22.09.2018 |
1.001,37 |
8,47128 |
248.132.829,09 |
2.099.123,99 |
| intesa invest comfort euro |
21.09.2018 |
1.001,39 |
8,47141 |
248.136.776,82 |
2.099.157,39 |
| intesa invest comfort euro |
20.09.2018 |
1.001,64 |
8,46723 |
247.932.123,66 |
2.095.849,87 |
| intesa invest comfort euro |
19.09.2018 |
1.001,53 |
8,46413 |
240.186.323,12 |
2.029.853,93 |
| intesa invest comfort euro |
18.09.2018 |
1.000,98 |
8,46110 |
238.633.388,24 |
2.017.130,43 |
| intesa invest comfort euro |
17.09.2018 |
999,73 |
8,45326 |
234.394.204,35 |
1.981.925,51 |
| intesa invest comfort euro |
16.09.2018 |
1.000,06 |
8,45371 |
227.001.643,38 |
1.918.883,74 |
| intesa invest comfort euro |
15.09.2018 |
1.000,08 |
8,45386 |
227.005.637,88 |
1.918.917,50 |
| intesa invest comfort euro |
14.09.2018 |
1.000,10 |
8,45401 |
227.009.632,47 |
1.918.951,27 |
| intesa invest comfort euro |
13.09.2018 |
1.000,51 |
8,44966 |
225.919.649,00 |
1.907.968,17 |
| intesa invest comfort euro |
12.09.2018 |
1.000,47 |
8,44492 |
225.908.775,14 |
1.906.881,09 |
| intesa invest comfort euro |
11.09.2018 |
999,06 |
8,44173 |
225.589.558,11 |
1.906.162,43 |
| intesa invest comfort euro |
10.09.2018 |
998,56 |
8,44130 |
221.798.168,39 |
1.874.956,51 |
| intesa invest comfort euro |
09.09.2018 |
998,31 |
8,44297 |
216.657.087,90 |
1.832.319,21 |
| intesa invest comfort euro |
08.09.2018 |
998,33 |
8,44311 |
216.660.622,08 |
1.832.349,10 |
| intesa invest comfort euro |
07.09.2018 |
998,35 |
8,44325 |
216.664.156,33 |
1.832.378,99 |
| intesa invest comfort euro |
06.09.2018 |
996,92 |
8,43866 |
214.207.126,31 |
1.813.203,32 |
| intesa invest comfort euro |
05.09.2018 |
996,99 |
8,44159 |
213.613.221,06 |
1.808.678,25 |
| intesa invest comfort euro |
04.09.2018 |
998,28 |
8,45084 |
212.036.690,14 |
1.794.975,53 |
| intesa invest comfort euro |
03.09.2018 |
998,91 |
8,45409 |
210.982.455,58 |
1.785.615,67 |
| intesa invest comfort euro |
02.09.2018 |
1.000,01 |
8,45510 |
198.791.494,68 |
1.680.782,25 |
| intesa invest comfort euro |
01.09.2018 |
1.000,03 |
8,45523 |
198.794.600,41 |
1.680.808,50 |
| intesa invest comfort euro |
31.08.2018 |
1.000,04 |
8,45536 |
198.797.706,23 |
1.680.834,76 |
| intesa invest comfort euro |
30.08.2018 |
1.001,09 |
8,45534 |
195.442.372,77 |
1.650.727,78 |
| intesa invest comfort euro |
29.08.2018 |
1.002,37 |
8,46412 |
193.630.573,32 |
1.635.032,93 |
| intesa invest comfort euro |
28.08.2018 |
1.001,13 |
8,46529 |
139.236.918,14 |
1.177.355,76 |
| intesa invest comfort euro |
27.08.2018 |
1.000,84 |
8,47211 |
139.196.631,96 |
1.178.303,39 |
| intesa invest comfort euro |
26.08.2018 |
1.000,50 |
8,46764 |
129.023.242,13 |
1.091.976,45 |
| intesa invest comfort euro |
25.08.2018 |
1.000,51 |
8,46775 |
129.024.934,65 |
1.091.990,78 |
| intesa invest comfort euro |
24.08.2018 |
1.000,53 |
8,46786 |
129.026.627,24 |
1.092.005,10 |
| intesa invest comfort euro |
23.08.2018 |
999,83 |
8,46808 |
125.790.956,21 |
1.065.388,53 |
| intesa invest comfort euro |
22.08.2018 |
1.000,05 |
8,47240 |
124.516.109,38 |
1.054.902,11 |
| intesa invest comfort euro |
21.08.2018 |
1.000,19 |
8,47427 |
124.534.384,18 |
1.055.134,71 |
| intesa invest comfort euro |
20.08.2018 |
1.000,08 |
8,47378 |
123.274.863,53 |
1.044.522,54 |
| intesa invest comfort euro |
19.08.2018 |
1.000,09 |
8,47312 |
122.882.897,70 |
1.041.104,33 |
| intesa invest comfort euro |
18.08.2018 |
1.000,10 |
8,47321 |
122.884.283,70 |
1.041.116,07 |
| intesa invest comfort euro |
17.08.2018 |
1.000,12 |
8,47331 |
122.885.669,77 |
1.041.127,82 |
| intesa invest comfort euro |
16.08.2018 |
1.000,01 |
8,47266 |
119.983.220,57 |
1.016.567,46 |
| intesa invest comfort euro |
15.08.2018 |
1.000,16 |
8,47397 |
119.230.946,84 |
1.010.198,89 |
| intesa invest comfort euro |
14.08.2018 |
1.000,40 |
8,47394 |
115.589.684,19 |
979.110,59 |
| intesa invest comfort euro |
13.08.2018 |
1.000,77 |
8,47741 |
110.907.325,28 |
939.486,54 |
| intesa invest comfort euro |
12.08.2018 |
1.000,07 |
8,47161 |
107.935.402,33 |
914.321,70 |
| intesa invest comfort euro |
11.08.2018 |
1.000,04 |
8,47133 |
107.931.880,92 |
914.291,87 |
| intesa invest comfort euro |
10.08.2018 |
1.000,00 |
8,47101 |
98.211.718,60 |
831.952,29 |