Istorijske vrednosti





Naziv fonda Datum Vrednosti investicione jedinice u RSD Vrednost investicione jedinice u EUR Vrednost imovine u RSD Vrednost imovine u EUR
intesa invest comfort euro 20.09.2021 1.061,05 9,02524 5.253.427.485,90 44.685.415,66
intesa invest comfort euro 19.09.2021 1.062,38 9,03650 5.255.333.000,72 44.701.395,74
intesa invest comfort euro 18.09.2021 1.062,36 9,03638 5.255.262.428,15 44.700.795,46
intesa invest comfort euro 17.09.2021 1.062,37 9,03646 5.255.310.150,91 44.701.201,38
intesa invest comfort euro 16.09.2021 1.062,83 9,04025 5.277.296.577,35 44.887.872,34
intesa invest comfort euro 15.09.2021 1.062,13 9,03472 5.269.802.270,36 44.826.262,12
intesa invest comfort euro 14.09.2021 1.062,54 9,03806 5.266.055.571,80 44.793.477,30
intesa invest comfort euro 13.09.2021 1.062,15 9,03432 5.255.596.839,46 44.702.613,29
intesa invest comfort euro 12.09.2021 1.062,06 9,03385 5.254.491.172,79 44.694.691,43
intesa invest comfort euro 11.09.2021 1.061,58 9,02980 5.252.129.130,35 44.674.599,90
intesa invest comfort euro 10.09.2021 1.061,59 9,02988 5.252.172.648,83 44.674.970,07
intesa invest comfort euro 09.09.2021 1.061,85 9,03245 5.253.335.055,86 44.686.415,92
intesa invest comfort euro 08.09.2021 1.061,61 9,03013 5.254.210.223,37 44.692.757,86
intesa invest comfort euro 07.09.2021 1.061,53 9,02961 5.249.967.033,17 44.657.614,58
intesa invest comfort euro 06.09.2021 1.062,25 9,03555 5.257.095.410,48 44.716.957,18
intesa invest comfort euro 05.09.2021 1.061,98 9,03292 5.260.152.782,91 44.741.440,96
intesa invest comfort euro 04.09.2021 1.062,17 9,03449 5.261.068.440,99 44.749.229,30
intesa invest comfort euro 03.09.2021 1.062,18 9,03460 5.261.130.156,46 44.749.754,24
intesa invest comfort euro 02.09.2021 1.062,49 9,03786 5.262.899.568,58 44.767.622,16
intesa invest comfort euro 01.09.2021 1.062,21 9,03521 5.260.202.877,91 44.743.427,42
intesa invest comfort euro 31.08.2021 1.061,87 9,03254 5.255.381.767,97 44.703.635,73
intesa invest comfort euro 30.08.2021 1.062,35 9,03649 5.250.981.156,94 44.665.481,11
intesa invest comfort euro 29.08.2021 1.061,40 9,02812 5.250.469.151,17 44.659.720,37
intesa invest comfort euro 28.08.2021 1.061,30 9,02723 5.249.951.890,38 44.655.320,63
intesa invest comfort euro 27.08.2021 1.061,40 9,02808 5.250.415.696,78 44.659.265,70
intesa invest comfort euro 26.08.2021 1.061,28 9,02625 5.199.749.630,82 44.224.056,93
intesa invest comfort euro 25.08.2021 1.061,61 9,02874 5.200.972.900,64 44.233.031,31
intesa invest comfort euro 24.08.2021 1.061,93 9,03164 5.199.478.161,52 44.220.995,87
intesa invest comfort euro 23.08.2021 1.061,27 9,02614 5.190.543.077,53 44.145.679,77
intesa invest comfort euro 22.08.2021 1.060,85 9,02288 5.184.229.114,29 44.093.479,44
intesa invest comfort euro 21.08.2021 1.060,72 9,02176 5.183.585.296,48 44.088.003,57
intesa invest comfort euro 20.08.2021 1.060,72 9,02174 5.183.570.820,08 44.087.880,44
intesa invest comfort euro 19.08.2021 1.060,47 9,02020 5.176.278.966,54 44.028.557,19
intesa invest comfort euro 18.08.2021 1.060,94 9,02390 5.169.298.897,87 43.967.689,98
intesa invest comfort euro 17.08.2021 1.060,69 9,02174 5.142.255.366,82 43.737.781,69
intesa invest comfort euro 16.08.2021 1.060,58 9,02094 5.121.073.223,63 43.558.171,35
intesa invest comfort euro 15.08.2021 1.060,53 9,02058 5.115.632.882,31 43.512.378,72
intesa invest comfort euro 14.08.2021 1.060,15 9,01740 5.113.833.036,64 43.497.069,65
intesa invest comfort euro 13.08.2021 1.060,00 9,01608 5.113.058.889,00 43.490.484,93
intesa invest comfort euro 12.08.2021 1.060,23 9,01788 5.109.293.143,45 43.457.715,10
intesa invest comfort euro 11.08.2021 1.059,88 9,01552 5.098.822.086,47 43.371.455,89
intesa invest comfort euro 10.08.2021 1.060,24 9,01850 5.082.250.758,72 43.230.129,61
intesa invest comfort euro 09.08.2021 1.060,49 9,02090 5.083.763.324,95 43.244.283,09
intesa invest comfort euro 08.08.2021 1.060,75 9,02313 5.074.909.254,63 43.169.003,97
intesa invest comfort euro 07.08.2021 1.060,76 9,02320 5.074.942.826,75 43.169.289,55
intesa invest comfort euro 06.08.2021 1.060,77 9,02327 5.074.971.274,10 43.169.531,53
intesa invest comfort euro 05.08.2021 1.060,60 9,02179 5.072.856.716,63 43.151.213,99
intesa invest comfort euro 04.08.2021 1.060,23 9,01839 5.070.762.374,08 43.132.408,27
intesa invest comfort euro 03.08.2021 1.059,86 9,01513 5.046.444.628,33 42.924.755,84
intesa invest comfort euro 02.08.2021 1.059,94 9,01590 5.043.802.535,99 42.902.793,26
intesa invest comfort euro 01.08.2021 1.059,51 9,01200 5.041.760.054,52 42.884.216,08
intesa invest comfort euro 31.07.2021 1.059,46 9,01160 5.041.530.883,61 42.882.266,79
intesa invest comfort euro 30.07.2021 1.059,43 9,01129 5.041.359.548,88 42.880.809,45
intesa invest comfort euro 29.07.2021 1.059,28 9,01001 5.036.408.558,20 42.838.697,30
intesa invest comfort euro 28.07.2021 1.059,05 9,00828 5.029.821.989,17 42.783.801,37
intesa invest comfort euro 27.07.2021 1.058,19 9,00133 5.025.855.014,00 42.751.621,85
intesa invest comfort euro 26.07.2021 1.058,92 9,00744 5.023.902.560,27 42.734.577,40
intesa invest comfort euro 25.07.2021 1.059,53 9,01290 5.023.726.847,89 42.734.355,03
intesa invest comfort euro 24.07.2021 1.059,45 9,01226 5.023.367.620,29 42.731.299,26
intesa invest comfort euro 23.07.2021 1.059,40 9,01182 5.023.120.572,59 42.729.197,75
intesa invest comfort euro 22.07.2021 1.059,11 9,00917 5.011.112.048,11 42.626.285,72
intesa invest comfort euro 21.07.2021 1.058,35 9,00214 5.001.995.561,95 42.546.168,09
intesa invest comfort euro 20.07.2021 1.057,86 8,99826 4.995.070.169,36 42.488.671,29
intesa invest comfort euro 19.07.2021 1.056,88 8,99025 4.982.639.417,69 42.384.520,13
intesa invest comfort euro 18.07.2021 1.057,07 8,99166 4.983.780.565,47 42.393.109,33
intesa invest comfort euro 17.07.2021 1.056,94 8,99053 4.983.055.290,44 42.386.939,99
intesa invest comfort euro 16.07.2021 1.056,68 8,98836 4.981.850.433,91 42.376.691,22
intesa invest comfort euro 15.07.2021 1.055,85 8,98123 4.973.803.304,71 42.307.952,70
intesa invest comfort euro 14.07.2021 1.055,93 8,98159 4.971.656.003,18 42.288.140,67
intesa invest comfort euro 13.07.2021 1.055,93 8,98189 4.963.022.221,80 42.216.175,30
intesa invest comfort euro 12.07.2021 1.055,91 8,98172 4.962.083.642,92 42.208.191,61
intesa invest comfort euro 11.07.2021 1.055,70 8,97970 4.957.730.502,71 42.169.943,59
intesa invest comfort euro 10.07.2021 1.055,97 8,98201 4.959.002.798,17 42.180.765,60
intesa invest comfort euro 09.07.2021 1.056,56 8,98700 4.961.752.557,76 42.204.154,77
intesa invest comfort euro 08.07.2021 1.056,07 8,98276 4.942.949.948,38 42.043.828,34
intesa invest comfort euro 07.07.2021 1.057,04 8,99096 4.941.505.320,28 42.031.540,59
intesa invest comfort euro 06.07.2021 1.056,47 8,98649 4.943.610.773,31 42.051.237,59
intesa invest comfort euro 05.07.2021 1.056,30 8,98521 4.941.182.431,59 42.031.225,23
intesa invest comfort euro 04.07.2021 1.056,46 8,98605 4.939.786.708,32 42.016.958,13
intesa invest comfort euro 03.07.2021 1.056,66 8,98777 4.940.712.293,08 42.024.830,99
intesa invest comfort euro 02.07.2021 1.056,66 8,98780 4.940.423.849,83 42.022.377,55
intesa invest comfort euro 01.07.2021 1.056,31 8,98507 4.936.527.672,62 41.990.451,70
intesa invest comfort euro 30.06.2021 1.056,37 8,98530 4.888.889.442,59 41.584.211,78
intesa invest comfort euro 29.06.2021 1.055,99 8,98255 4.894.876.044,15 41.637.222,53
intesa invest comfort euro 28.06.2021 1.056,06 8,98246 4.905.981.350,53 41.728.279,91
intesa invest comfort euro 27.06.2021 1.055,78 8,97994 4.908.736.379,01 41.751.322,43
intesa invest comfort euro 26.06.2021 1.055,78 8,97998 4.908.756.916,26 41.751.497,11
intesa invest comfort euro 25.06.2021 1.055,82 8,98025 4.908.904.543,34 41.752.752,75
intesa invest comfort euro 24.06.2021 1.055,95 8,98132 4.913.663.213,49 41.793.049,95
intesa invest comfort euro 23.06.2021 1.055,56 8,97782 4.911.254.342,59 41.771.744,19
intesa invest comfort euro 22.06.2021 1.055,26 8,97534 4.904.354.751,46 41.713.238,41
intesa invest comfort euro 21.06.2021 1.055,15 8,97445 4.904.853.126,07 41.717.512,75
intesa invest comfort euro 20.06.2021 1.055,49 8,97773 4.904.949.576,36 41.720.355,71
intesa invest comfort euro 19.06.2021 1.055,48 8,97768 4.904.922.421,61 41.720.124,74
intesa invest comfort euro 18.06.2021 1.055,49 8,97774 4.904.954.650,71 41.720.398,88
intesa invest comfort euro 17.06.2021 1.055,13 8,97467 4.896.430.903,59 41.647.827,02
intesa invest comfort euro 16.06.2021 1.055,42 8,97748 4.895.962.479,90 41.645.578,44
intesa invest comfort euro 15.06.2021 1.055,24 8,97514 4.892.891.206,12 41.615.736,99
intesa invest comfort euro 14.06.2021 1.055,38 8,97657 4.891.716.540,24 41.606.630,74
intesa invest comfort euro 13.06.2021 1.056,00 8,98186 4.881.858.857,19 41.522.856,58
intesa invest comfort euro 12.06.2021 1.056,32 8,98455 4.883.260.013,11 41.534.774,17
intesa invest comfort euro 11.06.2021 1.056,94 8,98986 4.885.946.398,47 41.557.623,33
intesa invest comfort euro 10.06.2021 1.056,10 8,98231 4.880.602.479,67 41.510.475,68
intesa invest comfort euro 09.06.2021 1.055,97 8,98133 4.879.759.293,52 41.503.798,41
intesa invest comfort euro 08.06.2021 1.055,86 8,98081 4.879.088.064,21 41.499.889,55
intesa invest comfort euro 07.06.2021 1.055,27 8,97537 4.866.032.465,49 41.386.836,47
intesa invest comfort euro 06.06.2021 1.055,37 8,97667 4.863.868.577,12 41.370.543,25
intesa invest comfort euro 05.06.2021 1.055,38 8,97671 4.863.890.898,82 41.370.733,11
intesa invest comfort euro 04.06.2021 1.055,36 8,97660 4.863.825.305,93 41.370.175,20
intesa invest comfort euro 03.06.2021 1.054,74 8,97114 4.840.248.121,46 41.168.794,65
intesa invest comfort euro 02.06.2021 1.054,90 8,97242 4.834.461.511,09 41.119.471,63
intesa invest comfort euro 01.06.2021 1.054,34 8,96740 4.818.976.194,76 40.986.645,85
intesa invest comfort euro 31.05.2021 1.053,70 8,96230 4.811.896.819,40 40.927.652,27
intesa invest comfort euro 30.05.2021 1.054,30 8,96678 4.807.032.785,46 40.883.568,83
intesa invest comfort euro 29.05.2021 1.054,28 8,96661 4.806.941.046,14 40.882.788,59
intesa invest comfort euro 28.05.2021 1.054,17 8,96563 4.806.357.194,19 40.877.822,96
intesa invest comfort euro 27.05.2021 1.053,20 8,95737 4.783.987.244,26 40.687.325,44
intesa invest comfort euro 26.05.2021 1.052,64 8,95274 4.770.221.223,63 40.570.764,41
intesa invest comfort euro 25.05.2021 1.051,74 8,94417 4.726.604.154,18 40.195.972,02
intesa invest comfort euro 24.05.2021 1.051,31 8,94097 4.724.338.716,16 40.178.517,23
intesa invest comfort euro 23.05.2021 1.051,58 8,94302 4.710.875.313,72 40.062.892,27
intesa invest comfort euro 22.05.2021 1.051,93 8,94598 4.712.435.618,72 40.076.161,64
intesa invest comfort euro 21.05.2021 1.052,06 8,94709 4.713.016.096,27 40.081.098,22
intesa invest comfort euro 20.05.2021 1.052,14 8,94794 4.720.620.289,69 40.146.722,86
intesa invest comfort euro 19.05.2021 1.051,44 8,94209 4.715.740.037,78 40.105.661,94
intesa invest comfort euro 18.05.2021 1.052,36 8,95083 4.701.799.194,04 39.991.079,40
intesa invest comfort euro 17.05.2021 1.052,29 8,95008 4.694.819.928,19 39.930.868,28
intesa invest comfort euro 16.05.2021 1.052,20 8,94953 4.694.470.607,02 39.929.085,83
intesa invest comfort euro 15.05.2021 1.052,21 8,94959 4.694.489.532,91 39.929.246,81
intesa invest comfort euro 14.05.2021 1.052,18 8,94942 4.694.277.860,14 39.927.446,41
intesa invest comfort euro 13.05.2021 1.051,48 8,94344 4.696.513.092,77 39.946.628,19
intesa invest comfort euro 12.05.2021 1.052,20 8,94891 4.695.283.912,73 39.933.252,25
intesa invest comfort euro 11.05.2021 1.052,93 8,95536 4.683.067.501,23 39.830.503,80
intesa invest comfort euro 10.05.2021 1.054,30 8,96660 4.689.387.936,90 39.882.293,07
intesa invest comfort euro 09.05.2021 1.054,90 8,97162 4.691.462.976,11 39.899.703,32
intesa invest comfort euro 08.05.2021 1.054,90 8,97169 4.691.501.312,83 39.900.029,37
intesa invest comfort euro 07.05.2021 1.054,83 8,97104 4.691.148.781,73 39.897.031,18
intesa invest comfort euro 06.05.2021 1.054,22 8,96591 4.687.507.732,97 39.866.404,03
intesa invest comfort euro 05.05.2021 1.054,65 8,96926 4.691.303.570,51 39.897.126,08
intesa invest comfort euro 04.05.2021 1.053,75 8,96167 4.693.061.269,74 39.912.176,24
intesa invest comfort euro 03.05.2021 1.054,67 8,96945 4.697.125.643,86 39.946.741,74
intesa invest comfort euro 02.05.2021 1.054,63 8,96911 4.696.948.598,04 39.945.236,06
intesa invest comfort euro 01.05.2021 1.054,64 8,96918 4.696.974.102,54 39.945.452,96
intesa invest comfort euro 30.04.2021 1.054,59 8,96873 4.696.737.100,64 39.943.437,37
intesa invest comfort euro 29.04.2021 1.054,52 8,96816 4.696.432.699,55 39.940.848,59
intesa invest comfort euro 28.04.2021 1.054,35 8,96722 4.687.685.555,85 39.868.797,99
intesa invest comfort euro 27.04.2021 1.054,78 8,97018 4.685.307.578,61 39.845.489,41
intesa invest comfort euro 26.04.2021 1.054,77 8,97083 4.679.655.986,40 39.800.641,84
intesa invest comfort euro 25.04.2021 1.054,40 8,96758 4.670.837.753,00 39.725.068,09
intesa invest comfort euro 24.04.2021 1.054,47 8,96819 4.671.156.117,36 39.727.775,75
intesa invest comfort euro 23.04.2021 1.054,52 8,96861 4.671.374.397,59 39.729.632,20
intesa invest comfort euro 22.04.2021 1.054,88 8,97152 4.671.346.740,89 39.728.754,99
intesa invest comfort euro 21.04.2021 1.054,35 8,96739 4.659.730.776,85 39.631.817,66
intesa invest comfort euro 20.04.2021 1.053,75 8,96206 4.663.000.772,36 39.658.314,06
intesa invest comfort euro 19.04.2021 1.054,98 8,97367 4.666.101.312,46 39.689.747,17
intesa invest comfort euro 18.04.2021 1.055,64 8,97970 4.656.566.883,59 39.610.669,11
intesa invest comfort euro 17.04.2021 1.055,65 8,97977 4.656.603.407,46 39.610.979,80
intesa invest comfort euro 16.04.2021 1.055,69 8,98015 4.656.759.690,28 39.612.309,20
intesa invest comfort euro 15.04.2021 1.055,56 8,97812 4.655.176.589,43 39.594.767,30
intesa invest comfort euro 14.04.2021 1.054,48 8,96833 4.641.512.230,75 39.476.059,96
intesa invest comfort euro 13.04.2021 1.053,90 8,96399 4.640.613.337,65 39.471.066,92
intesa invest comfort euro 12.04.2021 1.052,83 8,95515 4.586.929.432,95 39.015.582,94
intesa invest comfort euro 11.04.2021 1.053,27 8,95917 4.581.832.130,98 38.973.154,41
intesa invest comfort euro 10.04.2021 1.053,24 8,95889 4.581.568.659,22 38.970.913,32
intesa invest comfort euro 09.04.2021 1.053,18 8,95840 4.581.318.759,79 38.968.787,67
intesa invest comfort euro 08.04.2021 1.053,38 8,95987 4.582.360.563,72 38.976.621,51
intesa invest comfort euro 07.04.2021 1.052,78 8,95446 4.576.434.998,62 38.924.994,84
intesa invest comfort euro 06.04.2021 1.053,09 8,95740 4.581.191.353,85 38.966.742,74
intesa invest comfort euro 05.04.2021 1.052,27 8,95001 4.566.234.281,20 38.837.736,85
intesa invest comfort euro 04.04.2021 1.052,14 8,94905 4.573.796.495,84 38.902.883,87
intesa invest comfort euro 03.04.2021 1.052,14 8,94908 4.573.807.331,87 38.902.976,04
intesa invest comfort euro 02.04.2021 1.052,15 8,94913 4.573.829.096,30 38.903.161,16
intesa invest comfort euro 01.04.2021 1.052,15 8,94912 4.571.128.056,58 38.879.988,78
intesa invest comfort euro 31.03.2021 1.051,11 8,93955 4.535.955.788,57 38.577.580,63
intesa invest comfort euro 30.03.2021 1.049,86 8,92941 4.530.526.998,13 38.533.703,70
intesa invest comfort euro 29.03.2021 1.049,81 8,92827 4.522.103.920,26 38.458.758,74
intesa invest comfort euro 28.03.2021 1.049,84 8,92880 4.529.803.851,19 38.525.521,51
intesa invest comfort euro 27.03.2021 1.049,91 8,92942 4.530.115.305,87 38.528.170,40
intesa invest comfort euro 26.03.2021 1.049,99 8,93007 4.530.443.008,84 38.530.957,48
intesa invest comfort euro 25.03.2021 1.049,91 8,92975 4.530.379.283,50 38.532.185,15
intesa invest comfort euro 24.03.2021 1.049,96 8,92999 4.515.650.596,03 38.406.064,10
intesa invest comfort euro 23.03.2021 1.050,16 8,93086 4.508.299.177,89 38.339.920,01
intesa invest comfort euro 22.03.2021 1.050,02 8,93013 4.509.043.568,26 38.348.305,12
intesa invest comfort euro 21.03.2021 1.049,86 8,92858 4.509.828.987,12 38.353.973,72
intesa invest comfort euro 20.03.2021 1.049,87 8,92865 4.509.860.823,75 38.354.244,47
intesa invest comfort euro 19.03.2021 1.049,88 8,92871 4.509.892.131,89 38.354.510,73
intesa invest comfort euro 18.03.2021 1.050,09 8,93149 4.509.069.035,41 38.351.522,47
intesa invest comfort euro 17.03.2021 1.050,23 8,93258 4.499.387.561,35 38.268.982,18
intesa invest comfort euro 16.03.2021 1.051,44 8,94326 4.499.086.223,77 38.267.981,51
intesa invest comfort euro 15.03.2021 1.050,97 8,93854 4.494.007.664,89 38.221.566,19
intesa invest comfort euro 14.03.2021 1.050,61 8,93604 4.492.590.157,40 38.212.045,23
intesa invest comfort euro 13.03.2021 1.050,61 8,93607 4.492.602.900,69 38.212.153,62
intesa invest comfort euro 12.03.2021 1.050,58 8,93581 4.491.992.854,81 38.206.964,83
intesa invest comfort euro 11.03.2021 1.051,51 8,94320 4.490.784.759,81 38.194.512,69
intesa invest comfort euro 10.03.2021 1.049,47 8,92597 4.477.396.685,50 38.081.390,89
intesa invest comfort euro 09.03.2021 1.048,98 8,92227 4.475.178.519,86 38.064.240,69
intesa invest comfort euro 08.03.2021 1.048,47 8,91789 4.474.830.172,66 38.061.310,15
intesa invest comfort euro 07.03.2021 1.047,40 8,90804 4.481.477.176,60 38.114.572,88
intesa invest comfort euro 06.03.2021 1.047,47 8,90867 4.481.787.329,11 38.117.210,70
intesa invest comfort euro 05.03.2021 1.047,48 8,90873 4.481.818.651,31 38.117.477,10
intesa invest comfort euro 04.03.2021 1.049,84 8,92875 4.496.887.400,94 38.245.537,92
intesa invest comfort euro 03.03.2021 1.050,31 8,93257 4.498.185.398,02 38.255.861,44
intesa invest comfort euro 02.03.2021 1.050,84 8,93758 4.496.988.740,83 38.247.733,50
intesa invest comfort euro 01.03.2021 1.050,92 8,93820 4.497.924.823,03 38.255.207,01
intesa invest comfort euro 28.02.2021 1.048,95 8,92153 4.489.791.076,46 38.186.580,97
intesa invest comfort euro 27.02.2021 1.048,93 8,92140 4.489.724.010,11 38.186.010,56
intesa invest comfort euro 26.02.2021 1.048,97 8,92171 4.489.864.453,07 38.187.205,06
intesa invest comfort euro 25.02.2021 1.049,42 8,92550 4.489.438.872,82 38.183.455,51
intesa invest comfort euro 24.02.2021 1.050,79 8,93763 4.494.694.420,57 38.230.268,36
intesa invest comfort euro 23.02.2021 1.050,62 8,93611 4.501.161.713,38 38.284.951,21
intesa invest comfort euro 22.02.2021 1.050,78 8,93697 4.501.653.667,89 38.287.018,82
intesa invest comfort euro 21.02.2021 1.051,00 8,93911 4.492.540.084,52 38.210.481,82
intesa invest comfort euro 20.02.2021 1.050,63 8,93592 4.490.937.775,92 38.196.853,68
intesa invest comfort euro 19.02.2021 1.050,05 8,93098 4.488.451.015,09 38.175.702,99
intesa invest comfort euro 18.02.2021 1.049,16 8,92336 4.479.104.308,66 38.095.720,25
intesa invest comfort euro 17.02.2021 1.049,63 8,92668 4.477.662.124,94 38.080.830,71
intesa invest comfort euro 16.02.2021 1.049,93 8,92959 4.491.940.826,43 38.203.565,31
intesa invest comfort euro 15.02.2021 1.050,40 8,93359 4.493.951.043,83 38.220.662,04
intesa invest comfort euro 14.02.2021 1.050,29 8,93262 4.493.343.120,34 38.215.491,70
intesa invest comfort euro 13.02.2021 1.050,52 8,93455 4.494.318.005,33 38.223.783,01
intesa invest comfort euro 12.02.2021 1.050,35 8,93310 4.493.565.055,26 38.217.379,24
intesa invest comfort euro 11.02.2021 1.051,46 8,94271 4.486.110.907,35 38.154.598,91
intesa invest comfort euro 10.02.2021 1.050,80 8,93712 4.472.530.732,40 38.038.969,43
intesa invest comfort euro 09.02.2021 1.050,98 8,93835 4.471.635.804,61 38.030.323,02
intesa invest comfort euro 08.02.2021 1.051,26 8,94104 4.461.391.390,19 37.944.519,54
intesa invest comfort euro 07.02.2021 1.050,96 8,93833 4.462.690.291,73 37.954.727,51
intesa invest comfort euro 06.02.2021 1.050,79 8,93687 4.461.755.377,01 37.946.776,15
intesa invest comfort euro 05.02.2021 1.050,53 8,93464 4.460.637.724,04 37.937.270,63
intesa invest comfort euro 04.02.2021 1.049,60 8,92673 4.455.095.307,41 37.890.068,48
intesa invest comfort euro 03.02.2021 1.049,49 8,92568 4.453.901.686,10 37.879.562,50
intesa invest comfort euro 02.02.2021 1.048,82 8,92045 4.442.855.239,73 37.787.414,33
intesa invest comfort euro 01.02.2021 1.048,13 8,91492 4.434.627.690,16 37.718.784,68
intesa invest comfort euro 31.01.2021 1.048,09 8,91452 4.426.291.797,28 37.647.883,64
intesa invest comfort euro 30.01.2021 1.048,11 8,91467 4.426.266.851,79 37.647.671,46
intesa invest comfort euro 29.01.2021 1.048,11 8,91471 4.426.183.362,99 37.646.961,35
intesa invest comfort euro 28.01.2021 1.047,92 8,91301 4.421.683.965,56 37.608.211,85
intesa invest comfort euro 27.01.2021 1.047,17 8,90601 4.415.788.321,64 37.555.607,43
intesa invest comfort euro 26.01.2021 1.048,19 8,91391 4.417.695.810,52 37.568.635,18
intesa invest comfort euro 25.01.2021 1.047,63 8,90903 4.404.098.319,53 37.452.427,12
intesa invest comfort euro 24.01.2021 1.047,51 8,90920 4.400.021.763,17 37.422.724,69
intesa invest comfort euro 23.01.2021 1.047,63 8,91018 4.400.508.266,22 37.426.862,46
intesa invest comfort euro 22.01.2021 1.047,83 8,91191 4.401.263.499,94 37.433.285,82
intesa invest comfort euro 21.01.2021 1.049,46 8,92579 4.402.768.804,32 37.446.247,86
intesa invest comfort euro 20.01.2021 1.049,68 8,92701 4.375.278.683,24 37.209.591,75
intesa invest comfort euro 19.01.2021 1.048,90 8,92080 4.362.732.384,20 37.104.627,21
intesa invest comfort euro 18.01.2021 1.048,38 8,91624 4.354.146.313,92 37.031.162,57
intesa invest comfort euro 17.01.2021 1.048,48 8,91700 4.324.584.044,33 36.779.272,05
intesa invest comfort euro 16.01.2021 1.048,55 8,91764 4.324.892.223,43 36.781.893,02
intesa invest comfort euro 15.01.2021 1.048,56 8,91766 4.324.801.643,74 36.781.122,67
intesa invest comfort euro 14.01.2021 1.048,86 8,91962 4.319.628.868,09 36.734.724,17
intesa invest comfort euro 13.01.2021 1.049,17 8,92303 4.320.781.492,12 36.747.745,08
intesa invest comfort euro 12.01.2021 1.048,32 8,91555 4.316.514.193,66 36.710.328,22
intesa invest comfort euro 11.01.2021 1.049,39 8,92395 4.310.813.205,99 36.658.912,82
intesa invest comfort euro 10.01.2021 1.049,97 8,92923 4.288.081.884,59 36.466.940,43
intesa invest comfort euro 09.01.2021 1.049,98 8,92928 4.288.106.514,72 36.467.149,89
intesa invest comfort euro 08.01.2021 1.049,87 8,92839 4.287.675.749,38 36.463.486,55
intesa invest comfort euro 07.01.2021 1.049,59 8,92619 4.283.404.831,60 36.427.971,04
intesa invest comfort euro 06.01.2021 1.049,78 8,92775 4.284.148.448,18 36.434.295,09
intesa invest comfort euro 05.01.2021 1.049,38 8,92496 4.269.328.164,85 36.310.511,08
intesa invest comfort euro 04.01.2021 1.049,17 8,92317 4.267.378.157,84 36.293.926,33
intesa invest comfort euro 03.01.2021 1.048,90 8,92074 4.262.876.686,73 36.255.055,59
intesa invest comfort euro 02.01.2021 1.048,91 8,92079 4.262.901.726,30 36.255.268,54
intesa invest comfort euro 01.01.2021 1.048,87 8,92048 4.262.737.979,10 36.253.875,90
intesa invest comfort euro 31.12.2020 1.052,98 8,95539 4.279.422.369,07 36.395.773,86
intesa invest comfort euro 30.12.2020 1.052,84 8,95466 4.278.140.793,15 36.386.576,31
intesa invest comfort euro 29.12.2020 1.052,68 8,95363 4.274.537.450,83 36.357.475,19
intesa invest comfort euro 28.12.2020 1.052,19 8,94995 4.273.218.087,57 36.347.984,53
intesa invest comfort euro 27.12.2020 1.051,37 8,94249 4.255.674.045,99 36.196.815,24
intesa invest comfort euro 26.12.2020 1.051,38 8,94256 4.255.590.687,86 36.196.106,23
intesa invest comfort euro 25.12.2020 1.051,39 8,94263 4.255.474.569,59 36.195.118,58
intesa invest comfort euro 24.12.2020 1.051,42 8,94270 4.256.438.036,70 36.202.451,21
intesa invest comfort euro 23.12.2020 1.051,77 8,94562 4.258.969.252,21 36.223.856,82
intesa invest comfort euro 22.12.2020 1.052,39 8,95054 4.259.399.913,33 36.225.979,16
intesa invest comfort euro 21.12.2020 1.051,98 8,94734 4.257.419.733,75 36.210.369,70
intesa invest comfort euro 20.12.2020 1.052,78 8,95437 4.253.315.026,14 36.176.442,79
intesa invest comfort euro 19.12.2020 1.052,79 8,95443 4.253.347.577,21 36.176.719,65
intesa invest comfort euro 18.12.2020 1.052,79 8,95450 4.253.380.251,21 36.176.997,56
intesa invest comfort euro 17.12.2020 1.052,91 8,95574 4.255.817.386,91 36.198.773,36
intesa invest comfort euro 16.12.2020 1.052,61 8,95211 4.250.689.105,66 36.150.910,31
intesa invest comfort euro 15.12.2020 1.052,42 8,95022 4.226.644.286,76 35.945.040,25
intesa invest comfort euro 14.12.2020 1.052,23 8,94826 4.235.314.530,46 36.017.519,55
intesa invest comfort euro 13.12.2020 1.052,45 8,94966 4.232.056.217,67 35.987.913,07
intesa invest comfort euro 12.12.2020 1.052,46 8,94973 4.232.090.202,89 35.988.202,06
intesa invest comfort euro 11.12.2020 1.052,47 8,94981 4.232.124.268,83 35.988.491,75
intesa invest comfort euro 10.12.2020 1.052,48 8,95076 4.228.426.354,25 35.960.470,89
intesa invest comfort euro 09.12.2020 1.052,65 8,95228 4.224.573.794,28 35.928.073,62
intesa invest comfort euro 08.12.2020 1.052,58 8,95219 4.224.321.884,25 35.927.764,54
intesa invest comfort euro 07.12.2020 1.052,35 8,94976 4.219.908.932,84 35.888.279,02
intesa invest comfort euro 06.12.2020 1.052,25 8,94922 4.227.251.888,17 35.952.072,61
intesa invest comfort euro 05.12.2020 1.052,26 8,94930 4.227.285.818,56 35.952.361,18
intesa invest comfort euro 04.12.2020 1.052,27 8,94937 4.227.319.296,95 35.952.645,91
intesa invest comfort euro 03.12.2020 1.051,80 8,94617 4.196.899.155,70 35.696.933,29
intesa invest comfort euro 02.12.2020 1.051,08 8,93983 4.186.157.834,11 35.604.906,20
intesa invest comfort euro 01.12.2020 1.051,16 8,94013 4.185.387.095,62 35.596.897,49
intesa invest comfort euro 30.11.2020 1.050,77 8,93650 4.193.347.671,05 35.663.116,28
intesa invest comfort euro 29.11.2020 1.051,33 8,94112 4.173.685.537,30 35.495.533,70
intesa invest comfort euro 28.11.2020 1.051,34 8,94119 4.173.702.832,57 35.495.680,79
intesa invest comfort euro 27.11.2020 1.051,34 8,94126 4.173.734.405,12 35.495.949,30
intesa invest comfort euro 26.11.2020 1.050,95 8,93831 4.155.011.034,72 35.338.127,01
intesa invest comfort euro 25.11.2020 1.050,72 8,93583 4.157.286.119,93 35.355.612,16
intesa invest comfort euro 24.11.2020 1.050,43 8,93412 4.144.077.931,47 35.246.310,70
intesa invest comfort euro 23.11.2020 1.049,40 8,92556 4.137.887.701,30 35.194.230,14
intesa invest comfort euro 22.11.2020 1.048,72 8,92002 4.135.193.810,61 35.172.304,84
intesa invest comfort euro 21.11.2020 1.048,73 8,92009 4.135.225.904,82 35.172.577,82
intesa invest comfort euro 20.11.2020 1.048,74 8,92016 4.135.257.972,66 35.172.850,57
intesa invest comfort euro 19.11.2020 1.048,16 8,91488 4.133.104.736,88 35.153.070,92
intesa invest comfort euro 18.11.2020 1.048,03 8,91378 4.130.372.218,20 35.130.039,33
intesa invest comfort euro 17.11.2020 1.047,97 8,91381 4.106.857.498,58 34.931.941,16
intesa invest comfort euro 16.11.2020 1.047,33 8,90815 4.098.857.359,96 34.863.093,25
intesa invest comfort euro 15.11.2020 1.045,84 8,89560 4.099.108.445,68 34.865.673,71
intesa invest comfort euro 14.11.2020 1.045,85 8,89566 4.099.136.184,03 34.865.909,64
intesa invest comfort euro 13.11.2020 1.045,86 8,89572 4.099.163.798,32 34.866.144,52
intesa invest comfort euro 12.11.2020 1.046,17 8,89802 4.088.382.986,16 34.773.174,65
intesa invest comfort euro 11.11.2020 1.046,19 8,89756 4.087.775.171,14 34.765.521,14
intesa invest comfort euro 10.11.2020 1.045,09 8,88819 4.083.473.314,83 34.728.934,91
intesa invest comfort euro 09.11.2020 1.046,21 8,89858 4.086.077.728,93 34.754.247,48
intesa invest comfort euro 08.11.2020 1.043,86 8,87830 4.079.769.568,37 34.699.530,75
intesa invest comfort euro 07.11.2020 1.043,87 8,87836 4.079.797.139,79 34.699.765,25
intesa invest comfort euro 06.11.2020 1.043,87 8,87842 4.079.815.350,67 34.699.920,14
intesa invest comfort euro 05.11.2020 1.043,45 8,87479 4.076.785.765,82 34.674.064,24
intesa invest comfort euro 04.11.2020 1.040,91 8,85330 4.068.343.232,63 34.602.523,29
intesa invest comfort euro 03.11.2020 1.038,14 8,83044 4.057.502.759,18 34.513.139,73
intesa invest comfort euro 02.11.2020 1.036,15 8,81341 4.049.809.151,76 34.447.463,46
intesa invest comfort euro 01.11.2020 1.035,53 8,80796 4.047.369.302,71 34.425.802,47
intesa invest comfort euro 31.10.2020 1.035,54 8,80804 4.047.395.830,90 34.426.028,12
intesa invest comfort euro 30.10.2020 1.035,56 8,80819 4.047.452.185,09 34.426.507,45
intesa invest comfort euro 29.10.2020 1.036,66 8,81664 4.051.713.500,14 34.459.353,03
intesa invest comfort euro 28.10.2020 1.036,25 8,81233 4.059.683.122,79 34.523.933,27
intesa invest comfort euro 27.10.2020 1.039,43 8,84023 4.069.033.327,62 34.606.626,72
intesa invest comfort euro 26.10.2020 1.039,09 8,83635 4.065.897.313,03 34.576.044,24
intesa invest comfort euro 25.10.2020 1.039,82 8,84278 4.068.372.183,38 34.598.149,52
intesa invest comfort euro 24.10.2020 1.039,82 8,84284 4.068.349.990,53 34.597.960,79
intesa invest comfort euro 23.10.2020 1.039,83 8,84286 4.068.310.319,62 34.597.623,42
intesa invest comfort euro 22.10.2020 1.039,45 8,84012 4.033.786.566,66 34.305.865,36
intesa invest comfort euro 21.10.2020 1.039,66 8,84214 4.037.586.386,47 34.338.999,14
intesa invest comfort euro 20.10.2020 1.039,91 8,84427 4.041.433.623,78 34.371.748,48
intesa invest comfort euro 19.10.2020 1.040,49 8,84885 4.049.243.114,03 34.436.790,42
intesa invest comfort euro 18.10.2020 1.040,68 8,85120 4.052.656.031,51 34.468.629,71
intesa invest comfort euro 17.10.2020 1.040,69 8,85126 4.052.684.140,78 34.468.868,78
intesa invest comfort euro 16.10.2020 1.040,70 8,85133 4.052.712.274,18 34.469.108,06
intesa invest comfort euro 15.10.2020 1.040,04 8,84588 4.049.906.801,59 34.445.715,72
intesa invest comfort euro 14.10.2020 1.041,50 8,85730 4.059.971.017,29 34.527.438,60
intesa invest comfort euro 13.10.2020 1.041,79 8,85904 4.050.494.390,03 34.444.209,66
intesa invest comfort euro 12.10.2020 1.041,23 8,85523 4.056.049.757,84 34.495.029,56
intesa invest comfort euro 11.10.2020 1.039,73 8,84228 4.049.998.705,21 34.442.747,67
intesa invest comfort euro 10.10.2020 1.039,74 8,84234 4.050.028.148,83 34.442.998,07
intesa invest comfort euro 09.10.2020 1.039,66 8,84171 4.049.737.357,12 34.440.525,07
intesa invest comfort euro 08.10.2020 1.039,27 8,83993 4.048.218.804,75 34.433.848,18
intesa invest comfort euro 07.10.2020 1.038,61 8,83374 4.055.656.158,40 34.494.879,84
intesa invest comfort euro 06.10.2020 1.038,57 8,83382 4.051.968.869,58 34.464.954,43
intesa invest comfort euro 05.10.2020 1.037,49 8,82426 4.051.535.461,10 34.459.831,76
intesa invest comfort euro 04.10.2020 1.037,00 8,81973 4.059.780.306,79 34.528.723,81
intesa invest comfort euro 03.10.2020 1.037,01 8,81982 4.059.820.549,18 34.529.066,08
intesa invest comfort euro 02.10.2020 1.037,02 8,81991 4.059.845.320,66 34.529.276,76
intesa invest comfort euro 01.10.2020 1.036,68 8,81718 4.059.574.460,55 34.527.648,49
intesa invest comfort euro 30.09.2020 1.035,53 8,80701 4.050.765.764,84 34.451.058,25
intesa invest comfort euro 29.09.2020 1.035,22 8,80449 4.049.933.277,00 34.444.300,33
intesa invest comfort euro 28.09.2020 1.035,03 8,80191 4.046.869.363,52 34.414.495,57
intesa invest comfort euro 27.09.2020 1.033,92 8,79215 4.039.145.623,39 34.347.673,88
intesa invest comfort euro 26.09.2020 1.033,93 8,79224 4.039.185.507,82 34.348.013,05
intesa invest comfort euro 25.09.2020 1.033,94 8,79232 4.039.225.153,18 34.348.350,18
intesa invest comfort euro 24.09.2020 1.034,06 8,79421 4.031.453.861,13 34.285.705,82
intesa invest comfort euro 23.09.2020 1.035,83 8,80928 4.033.157.322,93 34.300.338,85
intesa invest comfort euro 22.09.2020 1.035,96 8,81011 4.030.311.971,44 34.274.857,74
intesa invest comfort euro 21.09.2020 1.035,59 8,80649 4.028.770.781,47 34.260.148,58
intesa invest comfort euro 20.09.2020 1.037,57 8,82362 4.037.190.881,07 34.332.890,67
intesa invest comfort euro 19.09.2020 1.037,58 8,82371 4.037.229.821,87 34.333.221,83
intesa invest comfort euro 18.09.2020 1.037,59 8,82379 4.037.218.615,46 34.333.126,53
intesa invest comfort euro 17.09.2020 1.037,88 8,82679 4.037.753.135,86 34.339.687,18
intesa invest comfort euro 16.09.2020 1.038,60 8,83248 4.021.020.059,51 34.195.604,17
intesa invest comfort euro 15.09.2020 1.038,18 8,82908 4.018.576.985,14 34.175.467,15
intesa invest comfort euro 14.09.2020 1.037,47 8,82340 4.021.902.200,70 34.205.287,75
intesa invest comfort euro 13.09.2020 1.037,14 8,81980 4.016.995.066,99 34.160.474,21
intesa invest comfort euro 12.09.2020 1.037,15 8,81988 4.017.033.981,65 34.160.805,14
intesa invest comfort euro 11.09.2020 1.037,16 8,81997 4.016.966.478,40 34.160.231,09
intesa invest comfort euro 10.09.2020 1.037,49 8,82315 4.014.636.776,74 34.141.842,01
intesa invest comfort euro 09.09.2020 1.037,00 8,81950 4.016.288.095,09 34.157.773,57
intesa invest comfort euro 08.09.2020 1.036,80 8,81905 4.017.076.942,41 34.169.393,78
intesa invest comfort euro 07.09.2020 1.037,48 8,82474 4.019.824.924,97 34.192.302,87
intesa invest comfort euro 06.09.2020 1.036,65 8,81729 4.016.273.120,40 34.160.783,95
intesa invest comfort euro 05.09.2020 1.036,65 8,81735 4.016.300.791,90 34.161.019,31
intesa invest comfort euro 04.09.2020 1.036,66 8,81741 4.016.325.006,56 34.161.225,27
intesa invest comfort euro 03.09.2020 1.038,24 8,83010 4.029.043.859,21 34.266.608,66
intesa invest comfort euro 02.09.2020 1.039,57 8,84143 4.021.122.196,15 34.199.032,12
intesa invest comfort euro 01.09.2020 1.038,19 8,82935 4.040.801.574,58 34.365.291,60
intesa invest comfort euro 31.08.2020 1.037,11 8,81958 4.031.859.664,06 34.286.970,02
intesa invest comfort euro 30.08.2020 1.037,44 8,82249 4.021.154.465,33 34.196.165,56
intesa invest comfort euro 29.08.2020 1.037,45 8,82253 4.021.170.186,00 34.196.299,25
intesa invest comfort euro 28.08.2020 1.037,46 8,82259 4.021.197.689,57 34.196.533,14
intesa invest comfort euro 27.08.2020 1.037,51 8,82297 4.007.358.548,12 34.078.409,45
intesa invest comfort euro 26.08.2020 1.037,72 8,82481 3.996.291.388,83 33.984.554,90
intesa invest comfort euro 25.08.2020 1.036,57 8,81548 3.990.665.360,87 33.938.471,57
intesa invest comfort euro 24.08.2020 1.036,95 8,81812 3.980.209.251,01 33.847.302,70
intesa invest comfort euro 23.08.2020 1.036,19 8,81228 3.977.161.946,44 33.823.862,38
intesa invest comfort euro 22.08.2020 1.036,20 8,81237 3.977.200.667,13 33.824.191,68
intesa invest comfort euro 21.08.2020 1.036,21 8,81246 3.977.121.835,83 33.823.521,26
intesa invest comfort euro 20.08.2020 1.035,71 8,80790 3.975.227.361,95 33.806.029,65
intesa invest comfort euro 19.08.2020 1.035,82 8,80846 3.975.850.576,54 33.809.949,45
intesa invest comfort euro 18.08.2020 1.035,33 8,80487 3.970.748.355,37 33.768.800,92
intesa invest comfort euro 17.08.2020 1.034,88 8,80147 4.027.694.041,85 34.254.953,80
intesa invest comfort euro 16.08.2020 1.034,40 8,79742 4.021.223.051,17 34.199.773,53
intesa invest comfort euro 15.08.2020 1.034,41 8,79750 4.021.262.420,04 34.200.108,35
intesa invest comfort euro 14.08.2020 1.034,42 8,79759 4.021.301.506,40 34.200.440,77
intesa invest comfort euro 13.08.2020 1.035,61 8,80670 4.025.087.231,73 34.228.853,25
intesa invest comfort euro 12.08.2020 1.035,40 8,80562 4.021.286.423,27 34.199.119,98
intesa invest comfort euro 11.08.2020 1.034,67 8,79973 4.018.326.259,51 34.175.282,17
intesa invest comfort euro 10.08.2020 1.034,48 8,79868 4.010.811.278,32 34.113.660,38
intesa invest comfort euro 09.08.2020 1.034,90 8,80151 4.013.467.123,27 34.133.201,14
intesa invest comfort euro 08.08.2020 1.034,91 8,80159 4.013.506.541,36 34.133.536,38
intesa invest comfort euro 07.08.2020 1.034,92 8,80168 4.013.545.485,29 34.133.867,58
intesa invest comfort euro 06.08.2020 1.034,53 8,79848 4.028.311.309,68 34.259.941,33
intesa invest comfort euro 05.08.2020 1.033,82 8,79237 4.023.299.946,03 34.217.204,33
intesa invest comfort euro 04.08.2020 1.032,55 8,78059 4.015.492.545,78 34.146.796,60
intesa invest comfort euro 03.08.2020 1.032,27 8,77877 4.013.414.318,66 34.131.387,76
intesa invest comfort euro 02.08.2020 1.030,46 8,76331 4.007.100.807,23 34.077.289,87
intesa invest comfort euro 01.08.2020 1.030,48 8,76339 4.007.125.253,30 34.077.497,76
intesa invest comfort euro 31.07.2020 1.030,49 8,76348 4.007.165.562,31 34.077.840,56
intesa invest comfort euro 30.07.2020 1.030,72 8,76584 4.010.898.948,07 34.110.953,52
intesa invest comfort euro 29.07.2020 1.031,62 8,77311 4.015.582.107,29 34.149.184,43
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