| Naziv fonda | Datum | Vrednosti investicione jedinice u RSD | Vrednost investicione jedinice u EUR | Vrednost imovine u RSD | Vrednost imovine u EUR |
|---|---|---|---|---|---|
| intesa invest cash euro | 11.08.2022 | 1.179,81 | 10,05477 | 6.625.251.002,95 | 56.463.009,85 |
| intesa invest cash euro | 10.08.2022 | 1.179,77 | 10,05448 | 6.583.845.641,73 | 56.110.376,08 |
| intesa invest cash euro | 09.08.2022 | 1.179,57 | 10,05420 | 6.538.307.166,71 | 55.729.781,79 |
| intesa invest cash euro | 08.08.2022 | 1.179,56 | 10,05393 | 6.518.590.744,66 | 55.560.827,50 |
| intesa invest cash euro | 07.08.2022 | 1.179,96 | 10,05365 | 6.505.905.938,78 | 55.432.440,11 |
| intesa invest cash euro | 06.08.2022 | 1.179,93 | 10,05338 | 6.505.728.213,62 | 55.430.925,83 |
| intesa invest cash euro | 05.08.2022 | 1.179,90 | 10,05310 | 6.505.525.860,13 | 55.429.201,71 |
| intesa invest cash euro | 04.08.2022 | 1.179,96 | 10,05282 | 6.355.718.554,68 | 54.148.227,15 |
| intesa invest cash euro | 03.08.2022 | 1.179,99 | 10,05256 | 6.365.900.293,61 | 54.232.291,75 |
| intesa invest cash euro | 02.08.2022 | 1.179,85 | 10,05231 | 6.366.511.020,61 | 54.242.716,42 |
| intesa invest cash euro | 01.08.2022 | 1.179,83 | 10,05205 | 6.367.911.592,31 | 54.253.909,71 |
| intesa invest cash euro | 31.07.2022 | 1.179,73 | 10,05179 | 6.371.909.149,59 | 54.291.437,64 |
| intesa invest cash euro | 30.07.2022 | 1.179,70 | 10,05153 | 6.371.746.367,47 | 54.290.050,67 |
| intesa invest cash euro | 29.07.2022 | 1.179,67 | 10,05128 | 6.371.567.016,67 | 54.288.522,52 |
| intesa invest cash euro | 28.07.2022 | 1.179,78 | 10,05102 | 6.339.911.818,34 | 54.012.179,48 |
| intesa invest cash euro | 27.07.2022 | 1.179,79 | 10,05075 | 6.228.692.333,31 | 53.062.803,88 |
| intesa invest cash euro | 26.07.2022 | 1.180,03 | 10,05049 | 6.221.305.873,46 | 52.987.960,74 |
| intesa invest cash euro | 25.07.2022 | 1.180,17 | 10,05023 | 6.225.606.008,55 | 53.016.773,88 |
| intesa invest cash euro | 24.07.2022 | 1.180,13 | 10,04997 | 6.227.065.439,20 | 53.029.608,72 |
| intesa invest cash euro | 23.07.2022 | 1.180,10 | 10,04971 | 6.226.905.386,00 | 53.028.245,71 |
| intesa invest cash euro | 22.07.2022 | 1.180,07 | 10,04945 | 6.226.726.558,87 | 53.026.722,82 |
| intesa invest cash euro | 21.07.2022 | 1.180,01 | 10,04919 | 6.154.006.154,25 | 52.408.597,20 |
| intesa invest cash euro | 20.07.2022 | 1.179,71 | 10,04894 | 6.131.454.614,79 | 52.228.509,10 |
| intesa invest cash euro | 19.07.2022 | 1.179,47 | 10,04868 | 6.121.129.467,66 | 52.150.108,95 |
| intesa invest cash euro | 18.07.2022 | 1.179,47 | 10,04843 | 6.127.374.717,87 | 52.201.982,29 |
| intesa invest cash euro | 17.07.2022 | 1.179,48 | 10,04817 | 6.115.299.298,55 | 52.097.330,76 |
| intesa invest cash euro | 16.07.2022 | 1.179,45 | 10,04792 | 6.115.149.986,57 | 52.096.058,74 |
| intesa invest cash euro | 15.07.2022 | 1.179,42 | 10,04768 | 6.114.977.215,75 | 52.094.586,88 |
| intesa invest cash euro | 14.07.2022 | 1.179,44 | 10,04743 | 6.077.473.805,26 | 51.772.927,39 |
| intesa invest cash euro | 13.07.2022 | 1.179,47 | 10,04718 | 6.030.894.685,18 | 51.373.327,19 |
| intesa invest cash euro | 12.07.2022 | 1.179,43 | 10,04694 | 6.007.214.721,15 | 51.172.310,19 |
| intesa invest cash euro | 11.07.2022 | 1.179,42 | 10,04669 | 5.985.559.030,83 | 50.986.924,64 |
| intesa invest cash euro | 10.07.2022 | 1.179,33 | 10,04645 | 5.983.564.839,87 | 50.972.716,37 |
| intesa invest cash euro | 09.07.2022 | 1.179,30 | 10,04620 | 5.983.418.169,66 | 50.971.466,92 |
| intesa invest cash euro | 08.07.2022 | 1.179,27 | 10,04595 | 5.983.232.778,04 | 50.969.887,60 |
| intesa invest cash euro | 07.07.2022 | 1.179,26 | 10,04570 | 5.958.580.106,71 | 50.759.011,93 |
| intesa invest cash euro | 06.07.2022 | 1.179,35 | 10,04546 | 5.936.371.495,73 | 50.564.698,88 |
| intesa invest cash euro | 05.07.2022 | 1.179,27 | 10,04521 | 5.933.899.883,00 | 50.545.755,87 |
| intesa invest cash euro | 04.07.2022 | 1.179,17 | 10,04496 | 5.953.119.581,12 | 50.712.495,67 |
| intesa invest cash euro | 03.07.2022 | 1.179,16 | 10,04471 | 5.902.614.058,62 | 50.281.700,36 |
| intesa invest cash euro | 02.07.2022 | 1.179,13 | 10,04447 | 5.902.471.236,60 | 50.280.483,72 |
| intesa invest cash euro | 01.07.2022 | 1.179,10 | 10,04423 | 5.902.327.844,72 | 50.279.262,23 |
| intesa invest cash euro | 30.06.2022 | 1.179,22 | 10,04398 | 5.782.264.448,86 | 49.250.371,14 |
| intesa invest cash euro | 29.06.2022 | 1.179,42 | 10,04374 | 5.797.488.855,98 | 49.370.415,13 |
| intesa invest cash euro | 28.06.2022 | 1.179,73 | 10,04349 | 5.803.979.494,29 | 49.411.634,20 |
| intesa invest cash euro | 27.06.2022 | 1.179,69 | 10,04336 | 5.791.866.691,69 | 49.309.352,58 |
| intesa invest cash euro | 26.06.2022 | 1.179,51 | 10,04322 | 5.795.113.224,04 | 49.343.755,55 |
| intesa invest cash euro | 25.06.2022 | 1.179,50 | 10,04309 | 5.795.035.177,70 | 49.343.091,01 |
| intesa invest cash euro | 24.06.2022 | 1.179,48 | 10,04295 | 5.794.879.626,02 | 49.341.766,53 |
| intesa invest cash euro | 23.06.2022 | 1.179,13 | 10,04281 | 5.777.669.390,89 | 49.209.011,36 |
| intesa invest cash euro | 22.06.2022 | 1.179,13 | 10,04268 | 5.769.651.353,47 | 49.140.386,07 |
| intesa invest cash euro | 21.06.2022 | 1.179,00 | 10,04254 | 5.781.196.300,04 | 49.243.496,18 |
| intesa invest cash euro | 20.06.2022 | 1.179,03 | 10,04241 | 5.785.351.333,63 | 49.276.999,42 |
| intesa invest cash euro | 19.06.2022 | 1.179,27 | 10,04228 | 5.820.717.440,73 | 49.567.254,91 |
| intesa invest cash euro | 18.06.2022 | 1.179,26 | 10,04214 | 5.820.640.589,76 | 49.566.600,47 |
| intesa invest cash euro | 17.06.2022 | 1.179,24 | 10,04201 | 5.820.548.477,43 | 49.565.816,07 |
| intesa invest cash euro | 16.06.2022 | 1.179,25 | 10,04188 | 5.814.147.484,58 | 49.510.211,20 |
| intesa invest cash euro | 15.06.2022 | 1.179,16 | 10,04174 | 5.811.853.818,61 | 49.493.671,93 |
| intesa invest cash euro | 14.06.2022 | 1.179,18 | 10,04161 | 5.798.453.378,78 | 49.378.040,15 |
| intesa invest cash euro | 13.06.2022 | 1.179,07 | 10,04148 | 5.776.561.405,56 | 49.195.677,79 |
| intesa invest cash euro | 12.06.2022 | 1.179,10 | 10,04134 | 5.769.286.368,43 | 49.131.879,36 |
| intesa invest cash euro | 11.06.2022 | 1.179,08 | 10,04121 | 5.769.209.193,50 | 49.131.222,13 |
| intesa invest cash euro | 10.06.2022 | 1.179,07 | 10,04107 | 5.769.000.509,79 | 49.129.444,96 |
| intesa invest cash euro | 09.06.2022 | 1.179,09 | 10,04094 | 5.763.400.468,15 | 49.080.040,71 |
| intesa invest cash euro | 08.06.2022 | 1.179,16 | 10,04080 | 5.737.114.386,36 | 48.852.823,58 |
| intesa invest cash euro | 07.06.2022 | 1.179,03 | 10,04067 | 5.748.000.539,63 | 48.950.356,78 |
| intesa invest cash euro | 06.06.2022 | 1.178,96 | 10,04053 | 5.735.766.835,37 | 48.848.170,51 |
| intesa invest cash euro | 05.06.2022 | 1.179,14 | 10,04040 | 5.812.467.168,92 | 49.493.331,62 |
| intesa invest cash euro | 04.06.2022 | 1.179,12 | 10,04026 | 5.812.390.247,42 | 49.492.676,63 |
| intesa invest cash euro | 03.06.2022 | 1.179,11 | 10,04013 | 5.812.312.744,98 | 49.492.016,69 |
| intesa invest cash euro | 02.06.2022 | 1.179,10 | 10,04000 | 5.778.691.562,98 | 49.205.479,93 |
| intesa invest cash euro | 01.06.2022 | 1.179,41 | 10,03986 | 5.783.532.780,50 | 49.233.078,21 |
| intesa invest cash euro | 31.05.2022 | 1.179,83 | 10,03973 | 5.774.513.021,61 | 49.138.058,71 |
| intesa invest cash euro | 30.05.2022 | 1.179,87 | 10,03959 | 5.749.994.872,14 | 48.927.090,67 |
| intesa invest cash euro | 29.05.2022 | 1.180,00 | 10,03946 | 5.770.892.384,99 | 49.098.892,89 |
| intesa invest cash euro | 28.05.2022 | 1.179,98 | 10,03932 | 5.770.814.959,73 | 49.098.234,16 |
| intesa invest cash euro | 27.05.2022 | 1.179,97 | 10,03919 | 5.770.717.560,35 | 49.097.405,48 |
| intesa invest cash euro | 26.05.2022 | 1.180,06 | 10,03906 | 5.755.926.402,51 | 48.967.229,16 |
| intesa invest cash euro | 25.05.2022 | 1.180,08 | 10,03892 | 5.808.609.983,94 | 49.413.783,23 |
| intesa invest cash euro | 24.05.2022 | 1.179,79 | 10,03878 | 5.731.735.065,00 | 48.770.969,76 |
| intesa invest cash euro | 23.05.2022 | 1.179,58 | 10,03864 | 5.737.189.315,29 | 48.825.397,86 |
| intesa invest cash euro | 22.05.2022 | 1.179,41 | 10,03850 | 5.698.674.586,95 | 48.503.898,98 |
| intesa invest cash euro | 21.05.2022 | 1.179,40 | 10,03836 | 5.698.594.433,63 | 48.503.216,76 |
| intesa invest cash euro | 20.05.2022 | 1.179,38 | 10,03822 | 5.698.514.286,39 | 48.502.534,59 |
| intesa invest cash euro | 19.05.2022 | 1.179,16 | 10,03807 | 5.692.907.063,82 | 48.463.306,42 |
| intesa invest cash euro | 18.05.2022 | 1.179,23 | 10,03801 | 5.654.987.939,03 | 48.137.307,29 |
| intesa invest cash euro | 17.05.2022 | 1.179,21 | 10,03795 | 5.705.008.384,93 | 48.563.430,17 |
| intesa invest cash euro | 16.05.2022 | 1.180,06 | 10,03790 | 5.702.999.338,66 | 48.511.103,95 |
| intesa invest cash euro | 15.05.2022 | 1.180,39 | 10,03784 | 5.746.486.909,46 | 48.867.344,05 |
| intesa invest cash euro | 14.05.2022 | 1.180,38 | 10,03778 | 5.746.453.652,54 | 48.867.061,24 |
| intesa invest cash euro | 13.05.2022 | 1.180,37 | 10,03772 | 5.746.419.221,63 | 48.866.768,44 |
| intesa invest cash euro | 12.05.2022 | 1.180,44 | 10,03766 | 5.741.583.428,32 | 48.822.739,24 |
| intesa invest cash euro | 11.05.2022 | 1.180,64 | 10,03761 | 5.731.237.337,42 | 48.725.937,41 |
| intesa invest cash euro | 10.05.2022 | 1.180,58 | 10,03755 | 5.802.993.309,39 | 49.338.300,69 |
| intesa invest cash euro | 09.05.2022 | 1.180,45 | 10,03749 | 5.742.493.270,99 | 48.829.105,76 |
| intesa invest cash euro | 08.05.2022 | 1.180,73 | 10,03743 | 5.783.296.665,78 | 49.164.189,31 |
| intesa invest cash euro | 07.05.2022 | 1.180,72 | 10,03737 | 5.783.263.414,19 | 49.163.906,63 |
| intesa invest cash euro | 06.05.2022 | 1.180,71 | 10,03732 | 5.783.218.398,84 | 49.163.523,95 |
| intesa invest cash euro | 05.05.2022 | 1.180,83 | 10,03726 | 5.738.287.686,95 | 48.776.423,31 |
| intesa invest cash euro | 04.05.2022 | 1.181,00 | 10,03720 | 5.731.087.806,96 | 48.707.812,06 |
| intesa invest cash euro | 03.05.2022 | 1.181,14 | 10,03715 | 5.740.085.304,60 | 48.778.393,91 |
| intesa invest cash euro | 02.05.2022 | 1.181,13 | 10,03709 | 5.740.053.823,38 | 48.778.126,39 |
| intesa invest cash euro | 01.05.2022 | 1.181,13 | 10,03704 | 5.740.022.341,79 | 48.777.858,86 |
| intesa invest cash euro | 30.04.2022 | 1.181,12 | 10,03698 | 5.739.991.379,80 | 48.777.595,75 |
| intesa invest cash euro | 29.04.2022 | 1.181,11 | 10,03693 | 5.739.909.061,64 | 48.776.896,22 |
| intesa invest cash euro | 28.04.2022 | 1.181,13 | 10,03687 | 5.714.301.088,20 | 48.558.334,39 |
| intesa invest cash euro | 27.04.2022 | 1.181,01 | 10,03681 | 5.707.105.641,86 | 48.501.888,30 |
| intesa invest cash euro | 26.04.2022 | 1.180,67 | 10,03676 | 5.697.056.706,48 | 48.430.110,75 |
| intesa invest cash euro | 25.04.2022 | 1.180,92 | 10,03670 | 5.738.881.187,47 | 48.774.917,56 |
| intesa invest cash euro | 24.04.2022 | 1.180,92 | 10,03664 | 5.738.849.058,34 | 48.774.644,49 |
| intesa invest cash euro | 23.04.2022 | 1.180,91 | 10,03659 | 5.738.816.928,85 | 48.774.371,42 |
| intesa invest cash euro | 22.04.2022 | 1.180,90 | 10,03653 | 5.738.784.800,10 | 48.774.098,36 |
| intesa invest cash euro | 21.04.2022 | 1.180,90 | 10,03648 | 5.738.752.672,14 | 48.773.825,30 |
| intesa invest cash euro | 20.04.2022 | 1.181,06 | 10,03642 | 5.688.291.244,02 | 48.338.050,28 |
| intesa invest cash euro | 19.04.2022 | 1.181,59 | 10,03636 | 5.681.710.466,32 | 48.259.941,41 |
| intesa invest cash euro | 18.04.2022 | 1.181,85 | 10,03630 | 5.662.662.610,42 | 48.087.285,88 |
| intesa invest cash euro | 17.04.2022 | 1.181,89 | 10,03624 | 5.611.951.197,87 | 47.654.823,89 |
| intesa invest cash euro | 16.04.2022 | 1.181,89 | 10,03618 | 5.611.916.803,77 | 47.654.531,82 |
| intesa invest cash euro | 15.04.2022 | 1.181,88 | 10,03612 | 5.611.858.857,67 | 47.654.039,76 |
| intesa invest cash euro | 14.04.2022 | 1.181,87 | 10,03606 | 5.613.666.550,17 | 47.669.390,09 |
| intesa invest cash euro | 13.04.2022 | 1.181,87 | 10,03600 | 5.612.397.548,31 | 47.658.533,21 |
| intesa invest cash euro | 12.04.2022 | 1.181,79 | 10,03594 | 5.677.516.698,09 | 48.214.286,49 |
| intesa invest cash euro | 11.04.2022 | 1.181,80 | 10,03587 | 5.680.368.497,83 | 48.237.848,95 |
| intesa invest cash euro | 10.04.2022 | 1.181,82 | 10,03581 | 5.684.335.828,14 | 48.270.391,87 |
| intesa invest cash euro | 09.04.2022 | 1.181,81 | 10,03576 | 5.684.302.319,31 | 48.270.107,32 |
| intesa invest cash euro | 08.04.2022 | 1.181,81 | 10,03570 | 5.684.233.482,84 | 48.269.522,77 |
| intesa invest cash euro | 07.04.2022 | 1.181,78 | 10,03564 | 5.628.325.050,74 | 47.795.529,24 |
| intesa invest cash euro | 06.04.2022 | 1.181,78 | 10,03557 | 5.590.456.749,80 | 47.473.751,45 |
| intesa invest cash euro | 05.04.2022 | 1.181,75 | 10,03552 | 5.523.483.327,42 | 46.905.854,50 |
| intesa invest cash euro | 04.04.2022 | 1.181,69 | 10,03546 | 5.515.887.796,98 | 46.843.580,34 |
| intesa invest cash euro | 03.04.2022 | 1.181,68 | 10,03540 | 5.511.076.033,50 | 46.802.915,26 |
| intesa invest cash euro | 02.04.2022 | 1.181,67 | 10,03534 | 5.511.043.973,25 | 46.802.642,98 |
| intesa invest cash euro | 01.04.2022 | 1.181,66 | 10,03528 | 5.511.011.326,19 | 46.802.365,73 |
| intesa invest cash euro | 31.03.2022 | 1.181,66 | 10,03522 | 5.378.707.436,55 | 45.678.733,70 |
| intesa invest cash euro | 30.03.2022 | 1.181,72 | 10,03516 | 5.350.718.458,47 | 45.438.451,55 |
| intesa invest cash euro | 29.03.2022 | 1.181,69 | 10,03509 | 5.313.281.566,85 | 45.121.111,17 |
| intesa invest cash euro | 28.03.2022 | 1.181,69 | 10,03503 | 5.219.806.613,85 | 44.327.233,84 |
| intesa invest cash euro | 27.03.2022 | 1.181,63 | 10,03497 | 5.162.508.105,06 | 43.842.509,50 |
| intesa invest cash euro | 26.03.2022 | 1.181,62 | 10,03492 | 5.162.479.929,99 | 43.842.270,23 |
| intesa invest cash euro | 25.03.2022 | 1.181,62 | 10,03486 | 5.162.441.156,84 | 43.841.940,95 |
| intesa invest cash euro | 24.03.2022 | 1.181,48 | 10,03481 | 5.084.837.168,18 | 43.187.695,13 |
| intesa invest cash euro | 23.03.2022 | 1.181,33 | 10,03474 | 5.026.571.902,36 | 42.697.900,45 |
| intesa invest cash euro | 22.03.2022 | 1.181,19 | 10,03467 | 4.993.912.634,96 | 42.425.163,26 |
| intesa invest cash euro | 21.03.2022 | 1.181,02 | 10,03461 | 4.968.031.960,77 | 42.211.285,85 |
| intesa invest cash euro | 20.03.2022 | 1.180,80 | 10,03454 | 4.913.399.796,72 | 41.754.549,43 |
| intesa invest cash euro | 19.03.2022 | 1.180,79 | 10,03447 | 4.913.366.127,77 | 41.754.263,31 |
| intesa invest cash euro | 18.03.2022 | 1.180,78 | 10,03440 | 4.913.331.282,75 | 41.753.967,19 |
| intesa invest cash euro | 17.03.2022 | 1.180,67 | 10,03433 | 5.005.155.480,62 | 42.537.913,07 |
| intesa invest cash euro | 16.03.2022 | 1.180,63 | 10,03427 | 4.873.540.990,79 | 41.420.753,38 |
| intesa invest cash euro | 15.03.2022 | 1.180,60 | 10,03420 | 4.648.841.459,47 | 39.511.712,91 |
| intesa invest cash euro | 14.03.2022 | 1.180,52 | 10,03413 | 4.635.998.980,50 | 39.405.006,21 |
| intesa invest cash euro | 13.03.2022 | 1.180,48 | 10,03407 | 4.624.463.521,78 | 39.307.959,59 |
| intesa invest cash euro | 12.03.2022 | 1.180,47 | 10,03402 | 4.624.439.197,59 | 39.307.752,83 |
| intesa invest cash euro | 11.03.2022 | 1.180,47 | 10,03396 | 4.624.403.698,83 | 39.307.451,09 |
| intesa invest cash euro | 10.03.2022 | 1.180,39 | 10,03390 | 4.345.826.290,95 | 36.941.739,98 |
| intesa invest cash euro | 09.03.2022 | 1.180,32 | 10,03384 | 4.219.667.938,14 | 35.871.250,65 |
| intesa invest cash euro | 08.03.2022 | 1.180,27 | 10,03378 | 4.096.038.232,64 | 34.821.610,90 |
| intesa invest cash euro | 07.03.2022 | 1.180,11 | 10,03371 | 3.976.655.171,31 | 33.810.868,64 |
| intesa invest cash euro | 06.03.2022 | 1.180,14 | 10,03365 | 3.982.779.074,71 | 33.862.014,84 |
| intesa invest cash euro | 05.03.2022 | 1.180,13 | 10,03359 | 3.982.756.908,03 | 33.861.826,37 |
| intesa invest cash euro | 04.03.2022 | 1.180,12 | 10,03354 | 3.982.581.247,84 | 33.860.332,89 |
| intesa invest cash euro | 03.03.2022 | 1.180,05 | 10,03348 | 3.966.284.993,90 | 33.723.730,11 |
| intesa invest cash euro | 02.03.2022 | 1.180,01 | 10,03342 | 3.801.425.068,49 | 32.322.761,82 |
| intesa invest cash euro | 01.03.2022 | 1.180,10 | 10,03336 | 3.751.302.974,94 | 31.893.925,98 |
| intesa invest cash euro | 28.02.2022 | 1.180,51 | 10,03330 | 3.745.315.833,39 | 31.831.845,42 |
| intesa invest cash euro | 27.02.2022 | 1.180,09 | 10,03323 | 3.755.098.684,80 | 31.926.306,03 |
| intesa invest cash euro | 26.02.2022 | 1.180,08 | 10,03317 | 3.755.074.086,03 | 31.926.096,89 |
| intesa invest cash euro | 25.02.2022 | 1.180,07 | 10,03310 | 3.755.044.782,11 | 31.925.847,74 |
| intesa invest cash euro | 24.02.2022 | 1.179,77 | 10,03303 | 3.756.447.945,71 | 31.945.681,35 |
| intesa invest cash euro | 23.02.2022 | 1.179,77 | 10,03297 | 3.753.019.686,50 | 31.916.390,95 |
| intesa invest cash euro | 22.02.2022 | 1.179,74 | 10,03290 | 3.779.614.647,45 | 32.143.133,57 |
| intesa invest cash euro | 21.02.2022 | 1.179,70 | 10,03284 | 3.761.964.601,28 | 31.993.875,02 |
| intesa invest cash euro | 20.02.2022 | 1.179,70 | 10,03277 | 3.760.137.818,25 | 31.978.094,26 |
| intesa invest cash euro | 19.02.2022 | 1.179,69 | 10,03270 | 3.760.112.471,71 | 31.977.878,70 |
| intesa invest cash euro | 18.02.2022 | 1.179,69 | 10,03263 | 3.760.085.361,05 | 31.977.648,14 |
| intesa invest cash euro | 17.02.2022 | 1.179,72 | 10,03257 | 3.752.306.105,02 | 31.910.213,96 |
| intesa invest cash euro | 16.02.2022 | 1.179,63 | 10,03250 | 3.743.229.209,82 | 31.835.405,04 |
| intesa invest cash euro | 15.02.2022 | 1.179,62 | 10,03243 | 3.743.203.659,92 | 31.835.187,75 |
| intesa invest cash euro | 14.02.2022 | 1.179,61 | 10,03236 | 3.743.178.109,71 | 31.834.970,45 |
| intesa invest cash euro | 13.02.2022 | 1.179,63 | 10,03229 | 3.789.036.951,89 | 32.224.223,23 |
| intesa invest cash euro | 12.02.2022 | 1.179,62 | 10,03223 | 3.789.011.978,34 | 32.224.010,84 |
| intesa invest cash euro | 11.02.2022 | 1.179,62 | 10,03216 | 3.788.981.714,34 | 32.223.753,45 |
| intesa invest cash euro | 10.02.2022 | 1.179,58 | 10,03209 | 3.772.104.466,97 | 32.081.010,53 |
| intesa invest cash euro | 09.02.2022 | 1.179,60 | 10,03203 | 3.774.334.597,30 | 32.099.103,77 |
| intesa invest cash euro | 08.02.2022 | 1.179,64 | 10,03197 | 3.763.489.575,37 | 32.005.592,17 |
| intesa invest cash euro | 07.02.2022 | 1.179,58 | 10,03190 | 3.751.499.239,18 | 31.905.170,14 |
| intesa invest cash euro | 06.02.2022 | 1.179,55 | 10,03184 | 3.735.235.725,38 | 31.767.449,10 |
| intesa invest cash euro | 05.02.2022 | 1.179,54 | 10,03178 | 3.735.211.618,76 | 31.767.244,08 |
| intesa invest cash euro | 04.02.2022 | 1.179,53 | 10,03171 | 3.735.034.068,24 | 31.765.734,04 |
| intesa invest cash euro | 03.02.2022 | 1.179,58 | 10,03165 | 3.734.415.330,78 | 31.759.094,27 |
| intesa invest cash euro | 02.02.2022 | 1.179,56 | 10,03158 | 3.725.243.567,96 | 31.681.470,81 |
| intesa invest cash euro | 01.02.2022 | 1.179,52 | 10,03151 | 3.729.364.797,63 | 31.717.194,31 |
| intesa invest cash euro | 31.01.2022 | 1.179,55 | 10,03145 | 3.742.095.931,28 | 31.824.575,83 |
| intesa invest cash euro | 30.01.2022 | 1.179,55 | 10,03139 | 3.736.530.763,57 | 31.777.084,83 |
| intesa invest cash euro | 29.01.2022 | 1.179,54 | 10,03133 | 3.736.509.287,55 | 31.776.902,19 |
| intesa invest cash euro | 28.01.2022 | 1.179,53 | 10,03127 | 3.736.486.636,57 | 31.776.709,55 |
| intesa invest cash euro | 27.01.2022 | 1.179,50 | 10,03122 | 3.731.095.563,96 | 31.731.536,17 |
| intesa invest cash euro | 26.01.2022 | 1.179,50 | 10,03116 | 3.715.224.213,20 | 31.596.341,45 |
| intesa invest cash euro | 25.01.2022 | 1.179,49 | 10,03110 | 3.713.943.431,92 | 31.585.502,70 |
| intesa invest cash euro | 24.01.2022 | 1.179,52 | 10,03104 | 3.717.379.401,79 | 31.613.998,22 |
| intesa invest cash euro | 23.01.2022 | 1.179,49 | 10,03098 | 3.699.253.606,51 | 31.460.411,47 |
| intesa invest cash euro | 22.01.2022 | 1.179,48 | 10,03092 | 3.699.231.840,54 | 31.460.226,36 |
| intesa invest cash euro | 21.01.2022 | 1.179,47 | 10,03086 | 3.699.210.074,25 | 31.460.041,25 |
| intesa invest cash euro | 20.01.2022 | 1.179,44 | 10,03080 | 3.685.843.105,17 | 31.347.134,58 |
| intesa invest cash euro | 19.01.2022 | 1.179,44 | 10,03074 | 3.687.914.090,65 | 31.364.587,73 |
| intesa invest cash euro | 18.01.2022 | 1.179,39 | 10,03068 | 3.668.564.037,94 | 31.201.029,76 |
| intesa invest cash euro | 17.01.2022 | 1.179,43 | 10,03062 | 3.661.927.089,10 | 31.143.337,80 |
| intesa invest cash euro | 16.01.2022 | 1.179,43 | 10,03055 | 3.645.146.201,83 | 31.000.464,37 |
| intesa invest cash euro | 15.01.2022 | 1.179,42 | 10,03048 | 3.645.121.237,39 | 31.000.252,05 |
| intesa invest cash euro | 14.01.2022 | 1.179,41 | 10,03042 | 3.645.088.041,67 | 30.999.969,74 |
| intesa invest cash euro | 13.01.2022 | 1.179,42 | 10,03035 | 3.630.961.288,81 | 30.879.302,30 |
| intesa invest cash euro | 12.01.2022 | 1.179,44 | 10,03028 | 3.632.109.647,97 | 30.888.543,08 |
| intesa invest cash euro | 11.01.2022 | 1.179,43 | 10,03021 | 3.610.577.917,06 | 30.705.378,59 |
| intesa invest cash euro | 10.01.2022 | 1.179,37 | 10,03014 | 3.566.772.206,54 | 30.334.183,85 |
| intesa invest cash euro | 09.01.2022 | 1.179,39 | 10,03007 | 3.530.408.983,95 | 30.024.212,05 |
| intesa invest cash euro | 08.01.2022 | 1.179,38 | 10,03000 | 3.530.384.868,67 | 30.024.006,97 |
| intesa invest cash euro | 07.01.2022 | 1.179,37 | 10,02994 | 3.530.348.995,54 | 30.023.701,88 |
| intesa invest cash euro | 06.01.2022 | 1.179,37 | 10,02987 | 3.530.324.881,83 | 30.023.496,81 |
| intesa invest cash euro | 05.01.2022 | 1.179,34 | 10,02980 | 3.509.444.436,42 | 29.846.300,70 |
| intesa invest cash euro | 04.01.2022 | 1.179,37 | 10,02973 | 3.485.917.198,64 | 29.645.379,76 |
| intesa invest cash euro | 03.01.2022 | 1.179,31 | 10,02967 | 3.537.114.690,99 | 30.082.084,70 |
| intesa invest cash euro | 02.01.2022 | 1.179,30 | 10,02960 | 3.537.091.664,98 | 30.081.888,87 |
| intesa invest cash euro | 01.01.2022 | 1.179,29 | 10,02954 | 3.537.068.639,94 | 30.081.693,05 |
| intesa invest cash euro | 31.12.2021 | 1.179,29 | 10,02947 | 3.537.046.049,57 | 30.081.500,92 |
| intesa invest cash euro | 30.12.2021 | 1.179,06 | 10,02940 | 3.513.662.571,30 | 29.888.172,89 |
| intesa invest cash euro | 29.12.2021 | 1.179,04 | 10,02933 | 3.405.075.632,66 | 28.964.872,32 |
| intesa invest cash euro | 28.12.2021 | 1.179,07 | 10,02926 | 3.387.856.049,45 | 28.817.341,92 |
| intesa invest cash euro | 27.12.2021 | 1.179,22 | 10,02919 | 3.400.208.511,98 | 28.918.427,92 |
| intesa invest cash euro | 26.12.2021 | 1.179,26 | 10,02911 | 3.394.550.402,51 | 28.869.201,39 |
| intesa invest cash euro | 25.12.2021 | 1.179,25 | 10,02904 | 3.394.526.082,19 | 28.868.994,56 |
| intesa invest cash euro | 24.12.2021 | 1.179,24 | 10,02897 | 3.394.482.947,93 | 28.868.627,72 |
| intesa invest cash euro | 23.12.2021 | 1.179,25 | 10,02889 | 3.319.603.009,77 | 28.231.421,67 |
| intesa invest cash euro | 22.12.2021 | 1.179,25 | 10,02882 | 3.325.669.867,25 | 28.282.896,74 |
| intesa invest cash euro | 21.12.2021 | 1.179,23 | 10,02875 | 3.390.248.122,90 | 28.832.440,69 |
| intesa invest cash euro | 20.12.2021 | 1.179,23 | 10,02867 | 3.390.269.890,35 | 28.832.233,49 |
| intesa invest cash euro | 19.12.2021 | 1.179,24 | 10,02860 | 3.393.011.152,20 | 28.855.129,12 |
| intesa invest cash euro | 18.12.2021 | 1.179,23 | 10,02853 | 3.392.986.811,39 | 28.854.922,12 |
| intesa invest cash euro | 17.12.2021 | 1.179,22 | 10,02846 | 3.392.962.470,28 | 28.854.715,12 |
| intesa invest cash euro | 16.12.2021 | 1.179,20 | 10,02839 | 3.386.047.710,07 | 28.796.326,35 |
| intesa invest cash euro | 15.12.2021 | 1.179,18 | 10,02831 | 3.381.180.852,58 | 28.755.230,07 |
| intesa invest cash euro | 14.12.2021 | 1.179,17 | 10,02825 | 3.366.363.847,27 | 28.629.194,60 |
| intesa invest cash euro | 13.12.2021 | 1.179,15 | 10,02817 | 3.277.121.753,48 | 27.870.449,78 |
| intesa invest cash euro | 12.12.2021 | 1.179,16 | 10,02810 | 3.272.708.782,81 | 27.832.682,74 |
| intesa invest cash euro | 11.12.2021 | 1.179,15 | 10,02803 | 3.272.685.022,59 | 27.832.480,67 |
| intesa invest cash euro | 10.12.2021 | 1.179,14 | 10,02795 | 3.272.649.503,45 | 27.832.178,60 |
| intesa invest cash euro | 09.12.2021 | 1.179,13 | 10,02788 | 3.260.772.079,13 | 27.731.167,29 |
| intesa invest cash euro | 08.12.2021 | 1.179,10 | 10,02781 | 3.213.075.147,13 | 27.325.948,05 |
| intesa invest cash euro | 07.12.2021 | 1.179,07 | 10,02774 | 3.207.070.858,10 | 27.275.463,84 |
| intesa invest cash euro | 06.12.2021 | 1.179,03 | 10,02766 | 3.203.976.302,50 | 27.249.771,02 |
| intesa invest cash euro | 05.12.2021 | 1.179,02 | 10,02759 | 3.199.732.835,15 | 27.213.703,54 |
| intesa invest cash euro | 04.12.2021 | 1.179,02 | 10,02752 | 3.199.710.782,99 | 27.213.515,99 |
| intesa invest cash euro | 03.12.2021 | 1.179,01 | 10,02745 | 3.202.863.229,52 | 27.240.327,52 |
| intesa invest cash euro | 02.12.2021 | 1.179,00 | 10,02738 | 3.151.181.577,10 | 26.800.843,84 |
| intesa invest cash euro | 01.12.2021 | 1.178,97 | 10,02731 | 3.099.933.119,77 | 26.365.378,62 |
| intesa invest cash euro | 30.11.2021 | 1.178,94 | 10,02723 | 3.112.801.792,51 | 26.475.301,41 |
| intesa invest cash euro | 29.11.2021 | 1.179,01 | 10,02716 | 3.109.501.447,70 | 26.445.521,55 |
| intesa invest cash euro | 28.11.2021 | 1.178,97 | 10,02709 | 3.107.353.283,90 | 26.427.971,20 |
| intesa invest cash euro | 27.11.2021 | 1.178,96 | 10,02702 | 3.107.331.617,82 | 26.427.786,94 |
| intesa invest cash euro | 26.11.2021 | 1.178,95 | 10,02695 | 3.107.309.952,66 | 26.427.602,67 |
| intesa invest cash euro | 25.11.2021 | 1.178,97 | 10,02688 | 3.086.594.593,71 | 26.250.771,54 |
| intesa invest cash euro | 24.11.2021 | 1.178,99 | 10,02681 | 3.046.034.583,87 | 25.905.179,14 |
| intesa invest cash euro | 23.11.2021 | 1.178,94 | 10,02673 | 3.039.189.705,21 | 25.847.999,65 |
| intesa invest cash euro | 22.11.2021 | 1.178,92 | 10,02666 | 3.030.830.442,86 | 25.777.168,05 |
| intesa invest cash euro | 21.11.2021 | 1.178,93 | 10,02658 | 2.989.189.346,34 | 25.422.470,60 |
| intesa invest cash euro | 20.11.2021 | 1.178,92 | 10,02651 | 2.989.177.624,54 | 25.422.370,91 |
| intesa invest cash euro | 19.11.2021 | 1.178,91 | 10,02643 | 2.989.127.372,13 | 25.421.943,52 |
| intesa invest cash euro | 18.11.2021 | 1.178,89 | 10,02636 | 2.986.304.745,00 | 25.398.175,23 |
| intesa invest cash euro | 17.11.2021 | 1.178,91 | 10,02628 | 2.981.316.560,44 | 25.355.212,20 |
| intesa invest cash euro | 16.11.2021 | 1.178,90 | 10,02621 | 2.943.352.194,71 | 25.032.400,41 |
| intesa invest cash euro | 15.11.2021 | 1.178,89 | 10,02613 | 2.944.114.750,93 | 25.038.907,03 |
| intesa invest cash euro | 14.11.2021 | 1.178,88 | 10,02605 | 2.947.055.829,54 | 25.063.941,43 |
| intesa invest cash euro | 13.11.2021 | 1.178,87 | 10,02597 | 2.947.033.130,65 | 25.063.748,38 |
| intesa invest cash euro | 12.11.2021 | 1.178,86 | 10,02590 | 2.947.066.875,98 | 25.064.035,38 |
| intesa invest cash euro | 11.11.2021 | 1.178,85 | 10,02582 | 2.962.044.830,62 | 25.191.526,10 |
| intesa invest cash euro | 10.11.2021 | 1.178,84 | 10,02575 | 2.962.022.325,39 | 25.191.334,70 |
| intesa invest cash euro | 09.11.2021 | 1.178,82 | 10,02567 | 2.930.266.340,90 | 24.921.532,72 |
| intesa invest cash euro | 08.11.2021 | 1.178,84 | 10,02560 | 2.937.292.308,04 | 24.980.671,53 |
| intesa invest cash euro | 07.11.2021 | 1.178,83 | 10,02553 | 2.935.867.189,13 | 24.968.551,38 |
| intesa invest cash euro | 06.11.2021 | 1.178,82 | 10,02546 | 2.935.847.626,47 | 24.968.385,00 |
| intesa invest cash euro | 05.11.2021 | 1.178,81 | 10,02540 | 2.935.822.184,36 | 24.968.168,63 |
| intesa invest cash euro | 04.11.2021 | 1.178,78 | 10,02533 | 2.934.617.560,64 | 24.958.433,14 |
| intesa invest cash euro | 03.11.2021 | 1.178,77 | 10,02526 | 2.889.031.322,09 | 24.570.792,47 |
| intesa invest cash euro | 02.11.2021 | 1.178,77 | 10,02519 | 2.865.112.817,89 | 24.367.161,83 |
| intesa invest cash euro | 01.11.2021 | 1.178,78 | 10,02512 | 2.827.958.452,60 | 24.050.906,11 |
| intesa invest cash euro | 31.10.2021 | 1.178,79 | 10,02505 | 2.826.558.501,94 | 24.038.570,64 |
| intesa invest cash euro | 30.10.2021 | 1.178,78 | 10,02497 | 2.826.537.822,31 | 24.038.394,77 |
| intesa invest cash euro | 29.10.2021 | 1.178,77 | 10,02490 | 2.826.517.109,55 | 24.038.218,62 |
| intesa invest cash euro | 28.10.2021 | 1.178,75 | 10,02483 | 2.822.724.720,64 | 24.006.170,27 |
| intesa invest cash euro | 27.10.2021 | 1.178,70 | 10,02475 | 2.797.329.421,82 | 23.790.982,28 |
| intesa invest cash euro | 26.10.2021 | 1.178,68 | 10,02468 | 2.787.581.457,77 | 23.708.298,71 |
| intesa invest cash euro | 25.10.2021 | 1.178,70 | 10,02460 | 2.780.767.304,58 | 23.649.942,25 |
| intesa invest cash euro | 24.10.2021 | 1.178,73 | 10,02453 | 2.786.737.163,70 | 23.699.787,67 |
| intesa invest cash euro | 23.10.2021 | 1.178,72 | 10,02445 | 2.786.716.607,40 | 23.699.612,85 |
| intesa invest cash euro | 22.10.2021 | 1.178,72 | 10,02438 | 2.786.694.875,10 | 23.699.428,03 |
| intesa invest cash euro | 21.10.2021 | 1.178,68 | 10,02430 | 2.757.949.046,38 | 23.455.557,75 |
| intesa invest cash euro | 20.10.2021 | 1.178,66 | 10,02423 | 2.746.815.744,98 | 23.361.031,19 |
| intesa invest cash euro | 19.10.2021 | 1.178,56 | 10,02415 | 2.733.566.406,33 | 23.250.207,37 |
| intesa invest cash euro | 18.10.2021 | 1.178,45 | 10,02408 | 2.741.113.728,51 | 23.316.364,06 |
| intesa invest cash euro | 17.10.2021 | 1.178,45 | 10,02400 | 2.740.808.444,08 | 23.313.549,12 |
| intesa invest cash euro | 16.10.2021 | 1.178,44 | 10,02393 | 2.740.789.059,05 | 23.313.384,23 |
| intesa invest cash euro | 15.10.2021 | 1.178,43 | 10,02386 | 2.740.757.917,44 | 23.313.119,34 |
| intesa invest cash euro | 14.10.2021 | 1.178,40 | 10,02379 | 2.737.167.898,20 | 23.282.998,23 |
| intesa invest cash euro | 13.10.2021 | 1.178,39 | 10,02372 | 2.719.431.620,48 | 23.132.227,64 |
| intesa invest cash euro | 12.10.2021 | 1.178,32 | 10,02365 | 2.668.658.716,59 | 22.701.556,02 |
| intesa invest cash euro | 11.10.2021 | 1.178,28 | 10,02357 | 2.662.989.900,39 | 22.653.988,16 |
| intesa invest cash euro | 10.10.2021 | 1.178,26 | 10,02350 | 2.662.270.607,68 | 22.648.061,82 |
| intesa invest cash euro | 09.10.2021 | 1.178,25 | 10,02343 | 2.662.251.057,58 | 22.647.895,51 |
| intesa invest cash euro | 08.10.2021 | 1.178,24 | 10,02335 | 2.662.231.507,22 | 22.647.729,19 |
| intesa invest cash euro | 07.10.2021 | 1.178,28 | 10,02328 | 2.651.263.781,71 | 22.553.486,10 |
| intesa invest cash euro | 06.10.2021 | 1.178,34 | 10,02320 | 2.644.276.310,68 | 22.492.821,26 |
| intesa invest cash euro | 05.10.2021 | 1.178,34 | 10,02313 | 2.640.991.844,77 | 22.464.615,31 |
| intesa invest cash euro | 04.10.2021 | 1.178,28 | 10,02306 | 2.634.561.770,22 | 22.410.892,49 |
| intesa invest cash euro | 03.10.2021 | 1.178,26 | 10,02299 | 2.618.154.810,27 | 22.271.516,18 |
| intesa invest cash euro | 02.10.2021 | 1.178,26 | 10,02292 | 2.618.136.392,89 | 22.271.359,51 |
| intesa invest cash euro | 01.10.2021 | 1.178,25 | 10,02284 | 2.618.117.975,21 | 22.271.202,84 |
| intesa invest cash euro | 30.09.2021 | 1.178,27 | 10,02277 | 2.560.834.504,54 | 21.783.305,51 |
| intesa invest cash euro | 29.09.2021 | 1.178,37 | 10,02270 | 2.548.921.536,35 | 21.679.941,28 |
| intesa invest cash euro | 28.09.2021 | 1.178,43 | 10,02262 | 2.544.690.248,38 | 21.642.792,19 |
| intesa invest cash euro | 27.09.2021 | 1.178,39 | 10,02255 | 2.541.480.162,90 | 21.616.041,69 |
| intesa invest cash euro | 26.09.2021 | 1.178,43 | 10,02247 | 2.537.148.468,85 | 21.578.355,11 |
| intesa invest cash euro | 25.09.2021 | 1.178,42 | 10,02240 | 2.537.129.560,06 | 21.578.194,29 |
| intesa invest cash euro | 24.09.2021 | 1.178,41 | 10,02233 | 2.537.087.136,19 | 21.577.833,48 |
| intesa invest cash euro | 23.09.2021 | 1.178,37 | 10,02225 | 2.533.377.797,54 | 21.546.762,15 |
| intesa invest cash euro | 22.09.2021 | 1.178,36 | 10,02218 | 2.532.669.122,38 | 21.540.808,05 |
| intesa invest cash euro | 21.09.2021 | 1.178,28 | 10,02210 | 2.527.073.593,96 | 21.494.478,49 |
| intesa invest cash euro | 20.09.2021 | 1.178,24 | 10,02203 | 2.513.219.217,99 | 21.377.328,55 |
| intesa invest cash euro | 19.09.2021 | 1.178,23 | 10,02196 | 2.490.227.545,95 | 21.181.654,33 |
| intesa invest cash euro | 18.09.2021 | 1.178,23 | 10,02188 | 2.490.209.052,53 | 21.181.497,03 |
| intesa invest cash euro | 17.09.2021 | 1.178,22 | 10,02181 | 2.490.178.803,36 | 21.181.239,73 |
| intesa invest cash euro | 16.09.2021 | 1.178,22 | 10,02173 | 2.485.354.778,32 | 21.140.045,17 |
| intesa invest cash euro | 15.09.2021 | 1.178,15 | 10,02166 | 2.478.598.017,73 | 21.083.577,47 |
| intesa invest cash euro | 14.09.2021 | 1.178,17 | 10,02158 | 2.475.327.029,66 | 21.055.323,78 |
| intesa invest cash euro | 13.09.2021 | 1.178,21 | 10,02151 | 2.474.578.892,49 | 21.048.064,89 |
| intesa invest cash euro | 12.09.2021 | 1.178,16 | 10,02143 | 2.477.031.282,92 | 21.069.623,15 |
| intesa invest cash euro | 11.09.2021 | 1.178,15 | 10,02136 | 2.477.012.623,68 | 21.069.464,43 |
| intesa invest cash euro | 10.09.2021 | 1.178,14 | 10,02128 | 2.476.982.207,67 | 21.069.205,72 |
| intesa invest cash euro | 09.09.2021 | 1.178,09 | 10,02120 | 2.473.461.556,24 | 21.039.992,82 |
| intesa invest cash euro | 08.09.2021 | 1.178,11 | 10,02113 | 2.462.147.523,15 | 20.943.235,69 |
| intesa invest cash euro | 07.09.2021 | 1.178,08 | 10,02105 | 2.453.001.702,03 | 20.865.884,28 |
| intesa invest cash euro | 06.09.2021 | 1.178,10 | 10,02098 | 2.450.506.761,03 | 20.844.058,81 |
| intesa invest cash euro | 05.09.2021 | 1.178,14 | 10,02090 | 2.451.512.345,71 | 20.851.902,87 |
| intesa invest cash euro | 04.09.2021 | 1.178,13 | 10,02083 | 2.451.493.731,55 | 20.851.744,54 |
| intesa invest cash euro | 03.09.2021 | 1.178,12 | 10,02075 | 2.451.475.118,32 | 20.851.586,22 |
| intesa invest cash euro | 02.09.2021 | 1.178,03 | 10,02067 | 2.447.775.351,69 | 20.821.427,55 |
| intesa invest cash euro | 01.09.2021 | 1.178,06 | 10,02060 | 2.445.738.178,08 | 20.803.514,84 |
| intesa invest cash euro | 31.08.2021 | 1.178,02 | 10,02052 | 2.444.344.470,66 | 20.792.225,88 |
| intesa invest cash euro | 30.08.2021 | 1.178,03 | 10,02045 | 2.436.784.456,41 | 20.727.583,45 |
| intesa invest cash euro | 29.08.2021 | 1.178,06 | 10,02037 | 2.414.711.851,80 | 20.539.184,78 |
| intesa invest cash euro | 28.08.2021 | 1.178,05 | 10,02030 | 2.414.694.321,45 | 20.539.035,67 |
| intesa invest cash euro | 27.08.2021 | 1.178,04 | 10,02022 | 2.414.676.790,85 | 20.538.886,56 |
| intesa invest cash euro | 26.08.2021 | 1.178,14 | 10,02015 | 2.385.809.997,51 | 20.291.399,52 |
| intesa invest cash euro | 25.08.2021 | 1.178,17 | 10,02007 | 2.377.033.098,88 | 20.216.098,31 |
| intesa invest cash euro | 24.08.2021 | 1.178,15 | 10,02000 | 2.374.192.131,18 | 20.192.245,68 |
| intesa invest cash euro | 23.08.2021 | 1.178,12 | 10,01992 | 2.350.033.861,82 | 19.987.088,20 |
| intesa invest cash euro | 22.08.2021 | 1.178,07 | 10,01985 | 2.341.822.269,81 | 19.917.926,05 |
| intesa invest cash euro | 21.08.2021 | 1.178,06 | 10,01978 | 2.341.805.922,95 | 19.917.787,01 |
| intesa invest cash euro | 20.08.2021 | 1.178,05 | 10,01971 | 2.341.789.575,85 | 19.917.647,97 |
| intesa invest cash euro | 19.08.2021 | 1.177,97 | 10,01964 | 2.326.002.088,33 | 19.784.582,06 |
| intesa invest cash euro | 18.08.2021 | 1.178,00 | 10,01957 | 2.310.422.452,45 | 19.651.395,70 |
| intesa invest cash euro | 17.08.2021 | 1.177,99 | 10,01950 | 2.298.158.369,21 | 19.547.132,90 |
| intesa invest cash euro | 16.08.2021 | 1.177,97 | 10,01942 | 2.284.306.919,09 | 19.429.566,39 |
| intesa invest cash euro | 15.08.2021 | 1.177,95 | 10,01935 | 2.273.096.794,21 | 19.334.430,53 |
| intesa invest cash euro | 14.08.2021 | 1.177,94 | 10,01928 | 2.273.080.436,64 | 19.334.291,39 |
| intesa invest cash euro | 13.08.2021 | 1.177,93 | 10,01921 | 2.273.064.078,86 | 19.334.152,26 |
| intesa invest cash euro | 12.08.2021 | 1.177,94 | 10,01913 | 2.245.081.493,73 | 19.095.814,08 |
| intesa invest cash euro | 11.08.2021 | 1.177,86 | 10,01906 | 2.212.028.073,62 | 18.815.890,50 |
| intesa invest cash euro | 10.08.2021 | 1.177,86 | 10,01899 | 2.206.540.953,04 | 18.769.056,45 |
| intesa invest cash euro | 09.08.2021 | 1.177,82 | 10,01892 | 2.201.044.973,50 | 18.722.864,51 |
| intesa invest cash euro | 08.08.2021 | 1.177,81 | 10,01884 | 2.197.500.176,85 | 18.692.727,12 |
| intesa invest cash euro | 07.08.2021 | 1.177,80 | 10,01879 | 2.197.487.275,77 | 18.692.617,38 |
| intesa invest cash euro | 06.08.2021 | 1.177,79 | 10,01873 | 2.197.474.375,71 | 18.692.507,65 |
| intesa invest cash euro | 05.08.2021 | 1.177,79 | 10,01864 | 1.892.753.993,58 | 16.100.323,18 |
| intesa invest cash euro | 04.08.2021 | 1.177,81 | 10,01855 | 1.892.432.947,60 | 16.097.222,57 |
| intesa invest cash euro | 03.08.2021 | 1.177,82 | 10,01846 | 1.873.993.928,77 | 15.940.080,15 |
| intesa invest cash euro | 02.08.2021 | 1.177,79 | 10,01837 | 1.878.841.962,40 | 15.981.507,55 |
| intesa invest cash euro | 01.08.2021 | 1.177,82 | 10,01828 | 1.873.934.601,71 | 15.939.317,92 |
| intesa invest cash euro | 31.07.2021 | 1.177,81 | 10,01819 | 1.873.917.862,27 | 15.939.175,53 |
| intesa invest cash euro | 30.07.2021 | 1.177,80 | 10,01811 | 1.873.901.573,17 | 15.939.036,98 |
| intesa invest cash euro | 29.07.2021 | 1.177,79 | 10,01802 | 1.870.028.472,38 | 15.906.093,15 |
| intesa invest cash euro | 28.07.2021 | 1.177,74 | 10,01793 | 1.866.929.673,02 | 15.880.154,10 |
| intesa invest cash euro | 27.07.2021 | 1.177,69 | 10,01784 | 1.867.268.566,46 | 15.883.617,70 |
| intesa invest cash euro | 26.07.2021 | 1.177,69 | 10,01776 | 1.855.184.114,43 | 15.780.662,18 |
| intesa invest cash euro | 25.07.2021 | 1.177,65 | 10,01767 | 1.849.873.108,51 | 15.735.953,92 |
| intesa invest cash euro | 24.07.2021 | 1.177,64 | 10,01758 | 1.849.856.869,28 | 15.735.815,78 |
| intesa invest cash euro | 23.07.2021 | 1.177,63 | 10,01749 | 1.849.839.454,30 | 15.735.667,64 |
| intesa invest cash euro | 22.07.2021 | 1.177,64 | 10,01740 | 1.848.867.581,14 | 15.727.119,45 |
| intesa invest cash euro | 21.07.2021 | 1.177,70 | 10,01732 | 1.844.150.785,71 | 15.686.049,37 |
| intesa invest cash euro | 20.07.2021 | 1.177,65 | 10,01723 | 1.834.232.833,58 | 15.602.206,43 |
| intesa invest cash euro | 19.07.2021 | 1.177,59 | 10,01714 | 1.833.792.819,34 | 15.599.047,44 |
| intesa invest cash euro | 18.07.2021 | 1.177,62 | 10,01706 | 1.830.762.498,88 | 15.572.859,55 |
| intesa invest cash euro | 17.07.2021 | 1.177,61 | 10,01698 | 1.830.748.300,10 | 15.572.738,77 |
| intesa invest cash euro | 16.07.2021 | 1.177,60 | 10,01690 | 1.830.734.101,16 | 15.572.617,99 |
| intesa invest cash euro | 15.07.2021 | 1.177,60 | 10,01681 | 1.753.258.072,72 | 14.913.488,75 |
| intesa invest cash euro | 14.07.2021 | 1.177,63 | 10,01673 | 1.743.320.458,13 | 14.828.415,46 |
| intesa invest cash euro | 13.07.2021 | 1.177,58 | 10,01664 | 1.723.259.218,01 | 14.658.288,84 |
| intesa invest cash euro | 12.07.2021 | 1.177,57 | 10,01655 | 1.700.436.949,52 | 14.464.159,36 |
| intesa invest cash euro | 11.07.2021 | 1.177,59 | 10,01647 | 1.693.415.026,58 | 14.404.013,31 |
| intesa invest cash euro | 10.07.2021 | 1.177,58 | 10,01638 | 1.693.400.950,63 | 14.403.893,58 |
| intesa invest cash euro | 09.07.2021 | 1.177,57 | 10,01630 | 1.693.304.577,59 | 14.403.073,84 |
| intesa invest cash euro | 08.07.2021 | 1.177,57 | 10,01621 | 1.663.944.665,29 | 14.153.209,03 |
| intesa invest cash euro | 07.07.2021 | 1.177,56 | 10,01612 | 1.650.224.531,86 | 14.036.508,09 |
| intesa invest cash euro | 06.07.2021 | 1.177,50 | 10,01603 | 1.633.986.655,24 | 13.898.982,79 |
| intesa invest cash euro | 05.07.2021 | 1.177,47 | 10,01594 | 1.650.618.405,62 | 14.040.670,41 |
| intesa invest cash euro | 04.07.2021 | 1.177,53 | 10,01585 | 1.647.753.658,86 | 14.015.503,22 |
| intesa invest cash euro | 03.07.2021 | 1.177,52 | 10,01576 | 1.647.738.999,78 | 14.015.378,53 |
| intesa invest cash euro | 02.07.2021 | 1.177,51 | 10,01568 | 1.647.724.340,46 | 14.015.253,84 |
| intesa invest cash euro | 01.07.2021 | 1.177,46 | 10,01559 | 1.644.605.420,13 | 13.989.129,41 |
| intesa invest cash euro | 30.06.2021 | 1.177,48 | 10,01550 | 1.635.981.148,60 | 13.915.427,49 |
| intesa invest cash euro | 29.06.2021 | 1.177,41 | 10,01541 | 1.628.323.600,95 | 13.850.988,57 |
| intesa invest cash euro | 28.06.2021 | 1.177,50 | 10,01532 | 1.627.312.997,17 | 13.841.261,80 |
| intesa invest cash euro | 27.06.2021 | 1.177,50 | 10,01522 | 1.621.493.470,62 | 13.791.634,24 |
| intesa invest cash euro | 26.06.2021 | 1.177,49 | 10,01513 | 1.621.478.477,04 | 13.791.506,71 |
| intesa invest cash euro | 25.06.2021 | 1.177,48 | 10,01504 | 1.621.463.483,20 | 13.791.379,18 |
| intesa invest cash euro | 24.06.2021 | 1.177,47 | 10,01495 | 1.626.713.650,81 | 13.835.975,71 |
| intesa invest cash euro | 23.06.2021 | 1.177,48 | 10,01485 | 1.626.670.591,98 | 13.835.338,82 |
| intesa invest cash euro | 22.06.2021 | 1.177,47 | 10,01476 | 1.621.593.043,55 | 13.792.211,34 |
| intesa invest cash euro | 21.06.2021 | 1.177,45 | 10,01467 | 1.621.576.678,18 | 13.792.083,88 |
| intesa invest cash euro | 20.06.2021 | 1.177,39 | 10,01458 | 1.621.480.723,87 | 13.791.936,40 |
| intesa invest cash euro | 19.06.2021 | 1.177,38 | 10,01449 | 1.621.466.068,57 | 13.791.811,74 |
| intesa invest cash euro | 18.06.2021 | 1.177,37 | 10,01439 | 1.621.451.413,09 | 13.791.687,09 |
| intesa invest cash euro | 17.06.2021 | 1.177,36 | 10,01430 | 1.620.682.982,64 | 13.785.127,54 |
| intesa invest cash euro | 16.06.2021 | 1.177,30 | 10,01421 | 1.607.022.213,27 | 13.669.502,15 |
| intesa invest cash euro | 15.06.2021 | 1.177,39 | 10,01412 | 1.628.558.853,16 | 13.851.457,97 |
| intesa invest cash euro | 14.06.2021 | 1.177,36 | 10,01403 | 1.619.221.560,50 | 13.772.333,90 |
| intesa invest cash euro | 13.06.2021 | 1.177,34 | 10,01394 | 1.602.767.664,88 | 13.632.408,03 |
| intesa invest cash euro | 12.06.2021 | 1.177,33 | 10,01385 | 1.602.753.323,96 | 13.632.286,05 |
| intesa invest cash euro | 11.06.2021 | 1.177,32 | 10,01376 | 1.603.656.485,80 | 13.639.967,93 |
| intesa invest cash euro | 10.06.2021 | 1.177,36 | 10,01367 | 1.592.772.987,97 | 13.546.844,81 |
| intesa invest cash euro | 09.06.2021 | 1.177,33 | 10,01358 | 1.590.092.088,81 | 13.524.204,28 |
| intesa invest cash euro | 08.06.2021 | 1.177,27 | 10,01349 | 1.581.426.324,28 | 13.451.082,85 |
| intesa invest cash euro | 07.06.2021 | 1.177,32 | 10,01340 | 1.575.375.823,38 | 13.398.969,70 |
| intesa invest cash euro | 06.06.2021 | 1.177,25 | 10,01331 | 1.571.953.945,83 | 13.370.548,09 |
| intesa invest cash euro | 05.06.2021 | 1.177,24 | 10,01322 | 1.571.939.640,41 | 13.370.426,41 |
| intesa invest cash euro | 04.06.2021 | 1.177,23 | 10,01313 | 1.572.095.811,23 | 13.371.754,75 |
| intesa invest cash euro | 03.06.2021 | 1.177,24 | 10,01303 | 1.563.742.445,36 | 13.300.432,13 |
| intesa invest cash euro | 02.06.2021 | 1.177,23 | 10,01294 | 1.551.592.656,57 | 13.197.058,26 |
| intesa invest cash euro | 01.06.2021 | 1.177,25 | 10,01285 | 1.545.734.641,99 | 13.146.875,14 |
| intesa invest cash euro | 31.05.2021 | 1.177,21 | 10,01275 | 1.534.228.272,85 | 13.049.398,94 |
| intesa invest cash euro | 30.05.2021 | 1.177,27 | 10,01266 | 1.526.724.299,23 | 12.984.712,35 |
| intesa invest cash euro | 29.05.2021 | 1.177,26 | 10,01256 | 1.526.709.522,92 | 12.984.586,68 |
| intesa invest cash euro | 28.05.2021 | 1.177,25 | 10,01246 | 1.526.694.746,37 | 12.984.461,00 |
| intesa invest cash euro | 27.05.2021 | 1.177,25 | 10,01236 | 1.514.625.269,66 | 12.881.734,03 |
| intesa invest cash euro | 26.05.2021 | 1.177,22 | 10,01227 | 1.509.695.569,49 | 12.839.971,23 |
| intesa invest cash euro | 25.05.2021 | 1.177,32 | 10,01218 | 1.498.169.213,57 | 12.740.725,86 |
| intesa invest cash euro | 24.05.2021 | 1.177,26 | 10,01210 | 1.500.841.616,45 | 12.764.027,81 |
| intesa invest cash euro | 23.05.2021 | 1.177,28 | 10,01201 | 1.432.053.174,58 | 12.178.669,19 |
| intesa invest cash euro | 22.05.2021 | 1.177,27 | 10,01192 | 1.432.040.201,88 | 12.178.558,87 |
| intesa invest cash euro | 21.05.2021 | 1.177,26 | 10,01183 | 1.432.027.230,15 | 12.178.448,55 |
| intesa invest cash euro | 20.05.2021 | 1.177,22 | 10,01174 | 1.415.558.131,53 | 12.038.676,38 |
| intesa invest cash euro | 19.05.2021 | 1.177,20 | 10,01164 | 1.406.943.284,01 | 11.965.543,32 |
| intesa invest cash euro | 18.05.2021 | 1.177,07 | 10,01155 | 1.403.115.826,80 | 11.934.179,69 |
| intesa invest cash euro | 17.05.2021 | 1.177,08 | 10,01145 | 1.376.560.987,40 | 11.708.068,96 |
| intesa invest cash euro | 16.05.2021 | 1.177,04 | 10,01136 | 1.356.167.243,82 | 11.534.957,36 |
| intesa invest cash euro | 15.05.2021 | 1.177,03 | 10,01126 | 1.356.154.131,49 | 11.534.845,83 |
| intesa invest cash euro | 14.05.2021 | 1.177,01 | 10,01116 | 1.356.141.018,98 | 11.534.734,30 |
| intesa invest cash euro | 13.05.2021 | 1.176,99 | 10,01103 | 1.334.029.449,38 | 11.346.711,35 |
| intesa invest cash euro | 12.05.2021 | 1.177,07 | 10,01096 | 1.325.437.641,62 | 11.272.808,35 |
| intesa invest cash euro | 11.05.2021 | 1.177,03 | 10,01086 | 1.301.324.201,95 | 11.068.044,30 |
| intesa invest cash euro | 10.05.2021 | 1.177,07 | 10,01076 | 1.301.639.011,46 | 11.070.175,73 |
| intesa invest cash euro | 09.05.2021 | 1.177,07 | 10,01066 | 1.318.114.481,22 | 11.210.229,52 |
| intesa invest cash euro | 08.05.2021 | 1.177,06 | 10,01056 | 1.318.101.776,96 | 11.210.121,47 |
| intesa invest cash euro | 07.05.2021 | 1.177,04 | 10,01046 | 1.318.089.072,57 | 11.210.013,43 |
| intesa invest cash euro | 06.05.2021 | 1.177,02 | 10,01037 | 1.308.611.571,98 | 11.129.504,34 |
| intesa invest cash euro | 05.05.2021 | 1.177,06 | 10,01027 | 1.303.029.933,91 | 11.081.599,98 |
| intesa invest cash euro | 04.05.2021 | 1.177,04 | 10,01018 | 1.290.321.300,84 | 10.973.547,59 |
| intesa invest cash euro | 03.05.2021 | 1.177,03 | 10,01008 | 1.290.309.241,14 | 10.973.445,02 |
| intesa invest cash euro | 02.05.2021 | 1.177,02 | 10,00999 | 1.290.297.181,28 | 10.973.342,46 |
| intesa invest cash euro | 01.05.2021 | 1.177,01 | 10,00990 | 1.290.285.121,24 | 10.973.239,90 |
| intesa invest cash euro | 30.04.2021 | 1.177,00 | 10,00980 | 1.290.273.061,05 | 10.973.137,33 |
| intesa invest cash euro | 29.04.2021 | 1.176,99 | 10,00971 | 1.290.261.417,43 | 10.973.038,31 |
| intesa invest cash euro | 28.04.2021 | 1.176,91 | 10,00961 | 1.264.306.187,73 | 10.752.932,85 |
| intesa invest cash euro | 27.04.2021 | 1.176,99 | 10,00952 | 1.238.261.633,23 | 10.530.608,71 |
| intesa invest cash euro | 26.04.2021 | 1.176,88 | 10,00942 | 1.236.385.709,34 | 10.515.504,76 |
| intesa invest cash euro | 25.04.2021 | 1.176,89 | 10,00932 | 1.231.289.029,68 | 10.472.005,91 |
| intesa invest cash euro | 24.04.2021 | 1.176,88 | 10,00923 | 1.231.277.406,32 | 10.471.907,05 |
| intesa invest cash euro | 23.04.2021 | 1.176,86 | 10,00913 | 1.231.265.782,79 | 10.471.808,19 |
| intesa invest cash euro | 22.04.2021 | 1.176,87 | 10,00904 | 1.226.566.053,43 | 10.431.668,84 |
| intesa invest cash euro | 21.04.2021 | 1.176,81 | 10,00894 | 1.203.922.336,70 | 10.239.568,08 |
| intesa invest cash euro | 20.04.2021 | 1.176,83 | 10,00884 | 1.202.657.035,66 | 10.228.467,19 |
| intesa invest cash euro | 19.04.2021 | 1.176,67 | 10,00874 | 1.192.873.680,38 | 10.146.555,25 |
| intesa invest cash euro | 18.04.2021 | 1.176,60 | 10,00864 | 1.189.862.399,29 | 10.121.457,92 |
| intesa invest cash euro | 17.04.2021 | 1.176,59 | 10,00855 | 1.189.851.340,93 | 10.121.363,86 |
| intesa invest cash euro | 16.04.2021 | 1.176,58 | 10,00846 | 1.189.840.282,48 | 10.121.269,79 |
| intesa invest cash euro | 15.04.2021 | 1.176,69 | 10,00836 | 1.174.902.466,17 | 9.993.174,02 |
| intesa invest cash euro | 14.04.2021 | 1.176,75 | 10,00827 | 1.173.554.981,99 | 9.981.084,73 |
| intesa invest cash euro | 13.04.2021 | 1.176,66 | 10,00818 | 1.147.325.381,68 | 9.758.657,67 |
| intesa invest cash euro | 12.04.2021 | 1.176,62 | 10,00808 | 1.087.910.448,65 | 9.253.567,33 |
| intesa invest cash euro | 11.04.2021 | 1.176,58 | 10,00798 | 1.079.642.002,88 | 9.183.456,16 |
| intesa invest cash euro | 10.04.2021 | 1.176,56 | 10,00788 | 1.079.631.394,28 | 9.183.365,92 |
| intesa invest cash euro | 09.04.2021 | 1.176,55 | 10,00778 | 1.079.550.246,38 | 9.182.675,67 |
| intesa invest cash euro | 08.04.2021 | 1.176,57 | 10,00768 | 1.055.936.847,37 | 8.981.582,80 |
| intesa invest cash euro | 07.04.2021 | 1.176,60 | 10,00758 | 1.049.493.298,44 | 8.926.494,37 |
| intesa invest cash euro | 06.04.2021 | 1.176,55 | 10,00748 | 1.040.356.949,01 | 8.849.078,43 |
| intesa invest cash euro | 05.04.2021 | 1.176,59 | 10,00738 | 1.031.729.130,38 | 8.775.288,78 |
| intesa invest cash euro | 04.04.2021 | 1.176,55 | 10,00728 | 1.025.468.559,73 | 8.722.225,47 |
| intesa invest cash euro | 03.04.2021 | 1.176,54 | 10,00719 | 1.025.458.760,07 | 8.722.142,12 |
| intesa invest cash euro | 02.04.2021 | 1.176,53 | 10,00709 | 1.025.448.960,29 | 8.722.058,77 |
| intesa invest cash euro | 01.04.2021 | 1.176,52 | 10,00700 | 1.022.740.242,86 | 8.698.975,10 |
| intesa invest cash euro | 31.03.2021 | 1.176,61 | 10,00690 | 1.010.527.274,85 | 8.594.373,32 |
| intesa invest cash euro | 30.03.2021 | 1.176,53 | 10,00680 | 1.009.281.770,70 | 8.584.291,57 |
| intesa invest cash euro | 29.03.2021 | 1.176,62 | 10,00673 | 1.009.360.807,80 | 8.584.226,38 |
| intesa invest cash euro | 28.03.2021 | 1.176,57 | 10,00663 | 885.977.679,77 | 7.535.150,15 |
| intesa invest cash euro | 27.03.2021 | 1.176,56 | 10,00653 | 885.968.728,80 | 7.535.074,02 |
| intesa invest cash euro | 26.03.2021 | 1.176,55 | 10,00643 | 885.959.777,66 | 7.534.997,89 |
| intesa invest cash euro | 25.03.2021 | 1.176,48 | 10,00632 | 882.030.137,79 | 7.501.921,24 |
| intesa invest cash euro | 24.03.2021 | 1.176,50 | 10,00622 | 880.439.704,76 | 7.488.228,56 |
| intesa invest cash euro | 23.03.2021 | 1.176,60 | 10,00612 | 875.458.172,98 | 7.445.157,25 |
| intesa invest cash euro | 22.03.2021 | 1.176,52 | 10,00604 | 871.876.269,08 | 7.415.092,95 |
| intesa invest cash euro | 21.03.2021 | 1.176,54 | 10,00592 | 765.358.874,85 | 6.509.017,14 |
| intesa invest cash euro | 20.03.2021 | 1.176,53 | 10,00580 | 765.349.954,70 | 6.508.941,28 |
| intesa invest cash euro | 19.03.2021 | 1.176,51 | 10,00569 | 765.341.034,43 | 6.508.865,41 |
| intesa invest cash euro | 18.03.2021 | 1.176,38 | 10,00560 | 851.080.187,24 | 7.238.793,79 |
| intesa invest cash euro | 17.03.2021 | 1.176,37 | 10,00550 | 841.787.843,08 | 7.159.721,97 |
| intesa invest cash euro | 16.03.2021 | 1.176,32 | 10,00541 | 827.422.238,71 | 7.037.824,43 |
| intesa invest cash euro | 15.03.2021 | 1.176,40 | 10,00532 | 815.608.504,28 | 6.936.755,95 |
| intesa invest cash euro | 14.03.2021 | 1.176,31 | 10,00523 | 801.320.840,83 | 6.815.691,42 |
| intesa invest cash euro | 13.03.2021 | 1.176,30 | 10,00513 | 801.313.262,82 | 6.815.626,97 |
| intesa invest cash euro | 12.03.2021 | 1.176,29 | 10,00504 | 801.305.684,70 | 6.815.562,51 |
| intesa invest cash euro | 11.03.2021 | 1.176,35 | 10,00494 | 788.339.625,79 | 6.704.896,68 |
| intesa invest cash euro | 10.03.2021 | 1.176,31 | 10,00484 | 788.727.973,67 | 6.708.330,84 |
| intesa invest cash euro | 09.03.2021 | 1.176,25 | 10,00474 | 783.981.852,10 | 6.668.264,47 |
| intesa invest cash euro | 08.03.2021 | 1.176,24 | 10,00464 | 770.215.748,39 | 6.551.180,57 |
| intesa invest cash euro | 07.03.2021 | 1.176,33 | 10,00455 | 778.505.055,02 | 6.621.117,66 |
| intesa invest cash euro | 06.03.2021 | 1.176,31 | 10,00446 | 778.497.726,42 | 6.621.055,33 |
| intesa invest cash euro | 05.03.2021 | 1.176,30 | 10,00436 | 778.490.397,71 | 6.620.993,00 |
| intesa invest cash euro | 04.03.2021 | 1.176,30 | 10,00427 | 772.606.009,60 | 6.570.930,02 |
| intesa invest cash euro | 03.03.2021 | 1.176,31 | 10,00417 | 753.471.304,25 | 6.408.071,54 |
| intesa invest cash euro | 02.03.2021 | 1.176,23 | 10,00408 | 753.424.083,92 | 6.408.013,28 |
| intesa invest cash euro | 01.03.2021 | 1.176,24 | 10,00399 | 750.722.707,01 | 6.384.956,11 |
| intesa invest cash euro | 28.02.2021 | 1.176,21 | 10,00392 | 750.518.360,64 | 6.383.310,42 |
| intesa invest cash euro | 27.02.2021 | 1.176,20 | 10,00385 | 750.512.989,89 | 6.383.264,74 |
| intesa invest cash euro | 26.02.2021 | 1.176,20 | 10,00378 | 750.508.054,57 | 6.383.222,76 |
| intesa invest cash euro | 25.02.2021 | 1.176,19 | 10,00371 | 742.251.331,40 | 6.312.976,18 |
| intesa invest cash euro | 24.02.2021 | 1.176,12 | 10,00363 | 702.919.927,19 | 5.978.786,31 |
| intesa invest cash euro | 23.02.2021 | 1.176,12 | 10,00354 | 698.805.043,23 | 5.943.736,01 |
| intesa invest cash euro | 22.02.2021 | 1.176,17 | 10,00347 | 698.838.607,67 | 5.943.692,90 |
| intesa invest cash euro | 21.02.2021 | 1.176,13 | 10,00340 | 694.465.468,48 | 5.906.649,61 |
| intesa invest cash euro | 20.02.2021 | 1.176,13 | 10,00332 | 694.460.384,26 | 5.906.606,37 |
| intesa invest cash euro | 19.02.2021 | 1.176,12 | 10,00325 | 694.455.299,95 | 5.906.563,13 |
| intesa invest cash euro | 18.02.2021 | 1.176,12 | 10,00318 | 694.459.077,25 | 5.906.519,90 |
| intesa invest cash euro | 17.02.2021 | 1.176,20 | 10,00310 | 688.034.691,06 | 5.851.476,03 |
| intesa invest cash euro | 16.02.2021 | 1.176,15 | 10,00302 | 671.427.327,48 | 5.710.430,91 |
| intesa invest cash euro | 15.02.2021 | 1.176,14 | 10,00294 | 671.422.027,25 | 5.710.385,84 |
| intesa invest cash euro | 14.02.2021 | 1.176,13 | 10,00286 | 671.416.726,96 | 5.710.340,76 |
| intesa invest cash euro | 13.02.2021 | 1.176,12 | 10,00279 | 671.411.426,61 | 5.710.295,68 |
| intesa invest cash euro | 12.02.2021 | 1.176,11 | 10,00271 | 671.406.126,18 | 5.710.250,60 |
| intesa invest cash euro | 11.02.2021 | 1.176,08 | 10,00263 | 668.097.867,33 | 5.682.205,97 |
| intesa invest cash euro | 10.02.2021 | 1.176,08 | 10,00254 | 660.605.009,30 | 5.618.459,72 |
| intesa invest cash euro | 09.02.2021 | 1.176,10 | 10,00246 | 657.198.612,27 | 5.589.336,12 |
| intesa invest cash euro | 08.02.2021 | 1.176,05 | 10,00241 | 656.831.644,02 | 5.586.409,93 |
| intesa invest cash euro | 07.02.2021 | 1.176,07 | 10,00233 | 651.778.308,28 | 5.543.308,29 |
| intesa invest cash euro | 06.02.2021 | 1.176,06 | 10,00224 | 651.772.568,24 | 5.543.259,47 |
| intesa invest cash euro | 05.02.2021 | 1.176,05 | 10,00215 | 651.766.837,52 | 5.543.210,73 |
| intesa invest cash euro | 04.02.2021 | 1.176,04 | 10,00206 | 650.645.205,23 | 5.533.661,95 |
| intesa invest cash euro | 03.02.2021 | 1.176,04 | 10,00197 | 650.116.449,70 | 5.529.113,22 |
| intesa invest cash euro | 02.02.2021 | 1.175,97 | 10,00188 | 641.167.460,61 | 5.453.263,54 |
| intesa invest cash euro | 01.02.2021 | 1.175,92 | 10,00184 | 638.331.646,80 | 5.429.338,29 |
| intesa invest cash euro | 31.01.2021 | 1.175,91 | 10,00173 | 629.895.055,71 | 5.357.580,76 |
| intesa invest cash euro | 30.01.2021 | 1.175,91 | 10,00168 | 629.892.007,27 | 5.357.554,83 |
| intesa invest cash euro | 29.01.2021 | 1.175,90 | 10,00163 | 629.888.967,03 | 5.357.528,97 |
| intesa invest cash euro | 28.01.2021 | 1.175,91 | 10,00158 | 616.960.853,84 | 5.247.501,78 |
| intesa invest cash euro | 27.01.2021 | 1.175,98 | 10,00153 | 612.880.369,40 | 5.212.454,24 |
| intesa invest cash euro | 26.01.2021 | 1.176,07 | 10,00147 | 585.259.982,07 | 4.977.123,75 |
| intesa invest cash euro | 25.01.2021 | 1.176,08 | 10,00140 | 582.914.355,83 | 4.957.100,37 |
| intesa invest cash euro | 24.01.2021 | 1.175,92 | 10,00134 | 578.130.309,20 | 4.917.069,18 |
| intesa invest cash euro | 23.01.2021 | 1.175,91 | 10,00128 | 578.126.657,66 | 4.917.038,12 |
| intesa invest cash euro | 22.01.2021 | 1.175,90 | 10,00121 | 578.123.014,28 | 4.917.007,13 |
| intesa invest cash euro | 21.01.2021 | 1.175,89 | 10,00114 | 555.154.091,49 | 4.721.673,71 |
| intesa invest cash euro | 20.01.2021 | 1.175,97 | 10,00108 | 571.419.677,35 | 4.859.643,11 |