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

Data	Valor liquidatiu
07/02/2017	121,0 euros
06/02/2017	120,79 euros
05/02/2017	120,65 euros
04/02/2017	120,65 euros
03/02/2017	120,65 euros
02/02/2017	120,38 euros
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