Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2017 | 120,41 euros |
| 31/01/2017 | 120,29 euros |
| 30/01/2017 | 120,61 euros |
| 29/01/2017 | 120,59 euros |
| 28/01/2017 | 120,59 euros |
| 27/01/2017 | 120,59 euros |
| 26/01/2017 | 120,56 euros |
| 25/01/2017 | 120,29 euros |
| 24/01/2017 | 120,14 euros |
| 23/01/2017 | 120,27 euros |
| 22/01/2017 | 120,54 euros |
| 21/01/2017 | 120,54 euros |
| 20/01/2017 | 120,54 euros |
| 19/01/2017 | 120,63 euros |
| 18/01/2017 | 120,52 euros |
| 17/01/2017 | 120,37 euros |
| 16/01/2017 | 120,82 euros |
| 15/01/2017 | 120,84 euros |
| 14/01/2017 | 120,84 euros |
| 13/01/2017 | 120,84 euros |
| 12/01/2017 | 120,6 euros |
| 11/01/2017 | 121,25 euros |
| 10/01/2017 | 120,74 euros |
| 09/01/2017 | 120,98 euros |
| 08/01/2017 | 120,77 euros |
| 07/01/2017 | 120,77 euros |
| 06/01/2017 | 120,77 euros |
| 05/01/2017 | 120,88 euros |
| 04/01/2017 | 120,87 euros |
| 03/01/2017 | 120,92 euros |
| 02/01/2017 | 120,1 euros |
| 01/01/2017 | 120,17 euros |
| 31/12/2016 | 120,17 euros |
| 30/12/2016 | 120,17 euros |
| 29/12/2016 | 120,39 euros |
| 28/12/2016 | 120,57 euros |
| 27/12/2016 | 120,42 euros |
| 26/12/2016 | 120,36 euros |
| 25/12/2016 | 120,36 euros |
| 24/12/2016 | 120,36 euros |
| 23/12/2016 | 120,36 euros |
| 22/12/2016 | 120,13 euros |
| 21/12/2016 | 120,29 euros |
| 20/12/2016 | 120,53 euros |
| 19/12/2016 | 120,38 euros |
| 18/12/2016 | 120,41 euros |
| 17/12/2016 | 120,41 euros |
| 16/12/2016 | 120,41 euros |
| 15/12/2016 | 120,44 euros |
| 14/12/2016 | 119,94 euros |