Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2017 | 122,43 euros |
| 22/03/2017 | 122,25 euros |
| 21/03/2017 | 122,53 euros |
| 20/03/2017 | 122,62 euros |
| 19/03/2017 | 122,55 euros |
| 18/03/2017 | 122,55 euros |
| 17/03/2017 | 122,55 euros |
| 16/03/2017 | 122,53 euros |
| 15/03/2017 | 122,38 euros |
| 14/03/2017 | 122,29 euros |
| 13/03/2017 | 122,33 euros |
| 12/03/2017 | 122,32 euros |
| 11/03/2017 | 122,32 euros |
| 10/03/2017 | 122,32 euros |
| 09/03/2017 | 122,24 euros |
| 08/03/2017 | 122,38 euros |
| 07/03/2017 | 122,44 euros |
| 06/03/2017 | 122,58 euros |
| 05/03/2017 | 122,79 euros |
| 04/03/2017 | 122,79 euros |
| 03/03/2017 | 122,79 euros |
| 02/03/2017 | 123,06 euros |
| 01/03/2017 | 122,72 euros |
| 28/02/2017 | 122,2 euros |
| 27/02/2017 | 122,16 euros |
| 26/02/2017 | 122,21 euros |
| 25/02/2017 | 122,21 euros |
| 24/02/2017 | 122,21 euros |
| 23/02/2017 | 122,22 euros |
| 22/02/2017 | 122,26 euros |
| 21/02/2017 | 122,33 euros |
| 20/02/2017 | 121,95 euros |
| 19/02/2017 | 121,9 euros |
| 18/02/2017 | 121,9 euros |
| 17/02/2017 | 121,9 euros |
| 16/02/2017 | 121,83 euros |
| 15/02/2017 | 122,0 euros |
| 14/02/2017 | 121,68 euros |
| 13/02/2017 | 121,63 euros |
| 12/02/2017 | 121,27 euros |
| 11/02/2017 | 121,27 euros |
| 10/02/2017 | 121,27 euros |
| 09/02/2017 | 121,16 euros |
| 08/02/2017 | 120,88 euros |
| 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 |