Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2017 | 123,43 euros |
| 11/05/2017 | 123,38 euros |
| 10/05/2017 | 123,52 euros |
| 09/05/2017 | 123,47 euros |
| 08/05/2017 | 123,24 euros |
| 07/05/2017 | 122,93 euros |
| 06/05/2017 | 122,93 euros |
| 05/05/2017 | 122,93 euros |
| 04/05/2017 | 122,86 euros |
| 03/05/2017 | 122,98 euros |
| 02/05/2017 | 122,98 euros |
| 01/05/2017 | 122,68 euros |
| 30/04/2017 | 122,68 euros |
| 29/04/2017 | 122,68 euros |
| 28/04/2017 | 122,68 euros |
| 27/04/2017 | 122,89 euros |
| 26/04/2017 | 122,89 euros |
| 25/04/2017 | 122,78 euros |
| 24/04/2017 | 122,75 euros |
| 23/04/2017 | 122,57 euros |
| 22/04/2017 | 122,57 euros |
| 21/04/2017 | 122,57 euros |
| 20/04/2017 | 122,31 euros |
| 19/04/2017 | 122,35 euros |
| 18/04/2017 | 122,49 euros |
| 17/04/2017 | 122,87 euros |
| 16/04/2017 | 122,87 euros |
| 15/04/2017 | 122,87 euros |
| 14/04/2017 | 122,87 euros |
| 13/04/2017 | 122,87 euros |
| 12/04/2017 | 123,0 euros |
| 11/04/2017 | 122,95 euros |
| 10/04/2017 | 122,97 euros |
| 09/04/2017 | 122,9 euros |
| 08/04/2017 | 122,9 euros |
| 07/04/2017 | 122,9 euros |
| 06/04/2017 | 122,88 euros |
| 05/04/2017 | 122,93 euros |
| 04/04/2017 | 122,8 euros |
| 03/04/2017 | 122,91 euros |
| 02/04/2017 | 122,81 euros |
| 01/04/2017 | 122,81 euros |
| 31/03/2017 | 122,81 euros |
| 30/03/2017 | 122,73 euros |
| 29/03/2017 | 122,72 euros |
| 28/03/2017 | 122,34 euros |
| 27/03/2017 | 122,21 euros |
| 26/03/2017 | 122,45 euros |
| 25/03/2017 | 122,45 euros |
| 24/03/2017 | 122,45 euros |