Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC

Data	Valor liquidatiu
04/09/2016	116,46 euros
03/09/2016	116,46 euros
02/09/2016	116,46 euros
01/09/2016	116,45 euros
31/08/2016	116,32 euros
30/08/2016	116,29 euros
29/08/2016	115,85 euros
28/08/2016	115,29 euros
27/08/2016	115,29 euros
26/08/2016	115,29 euros
25/08/2016	115,26 euros
24/08/2016	115,59 euros
23/08/2016	115,39 euros
22/08/2016	115,15 euros
21/08/2016	115,13 euros
20/08/2016	115,13 euros
19/08/2016	115,13 euros
18/08/2016	115,37 euros
17/08/2016	115,51 euros
16/08/2016	115,73 euros
15/08/2016	116,03 euros
14/08/2016	116,03 euros
13/08/2016	116,03 euros
12/08/2016	116,03 euros
11/08/2016	115,98 euros