Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2016 | 117,42 euros |
| 23/10/2016 | 117,04 euros |
| 22/10/2016 | 117,04 euros |
| 21/10/2016 | 117,04 euros |
| 20/10/2016 | 116,99 euros |
| 19/10/2016 | 116,41 euros |
| 18/10/2016 | 116,21 euros |
| 17/10/2016 | 115,82 euros |
| 16/10/2016 | 116,1 euros |
| 15/10/2016 | 116,1 euros |
| 14/10/2016 | 116,1 euros |
| 13/10/2016 | 115,37 euros |
| 12/10/2016 | 115,99 euros |
| 11/10/2016 | 116,14 euros |
| 10/10/2016 | 116,0 euros |
| 09/10/2016 | 115,64 euros |
| 08/10/2016 | 115,64 euros |
| 07/10/2016 | 115,64 euros |
| 06/10/2016 | 116,04 euros |
| 05/10/2016 | 115,9 euros |
| 04/10/2016 | 116,09 euros |
| 03/10/2016 | 115,55 euros |
| 02/10/2016 | 115,38 euros |
| 01/10/2016 | 115,38 euros |
| 30/09/2016 | 115,38 euros |
| 29/09/2016 | 115,83 euros |
| 28/09/2016 | 115,49 euros |
| 27/09/2016 | 115,2 euros |
| 26/09/2016 | 115,04 euros |
| 25/09/2016 | 115,75 euros |
| 24/09/2016 | 115,75 euros |
| 23/09/2016 | 115,75 euros |
| 22/09/2016 | 115,91 euros |
| 21/09/2016 | 115,53 euros |
| 20/09/2016 | 115,1 euros |
| 19/09/2016 | 115,01 euros |
| 18/09/2016 | 114,66 euros |
| 17/09/2016 | 114,66 euros |
| 16/09/2016 | 114,66 euros |
| 15/09/2016 | 114,51 euros |
| 14/09/2016 | 114,73 euros |
| 13/09/2016 | 115,0 euros |
| 12/09/2016 | 115,0 euros |
| 11/09/2016 | 115,95 euros |
| 10/09/2016 | 115,95 euros |
| 09/09/2016 | 115,95 euros |
| 08/09/2016 | 115,86 euros |
| 07/09/2016 | 116,14 euros |
| 06/09/2016 | 116,51 euros |
| 05/09/2016 | 116,77 euros |