Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2017 | 121,35 euros |
| 19/08/2017 | 121,35 euros |
| 18/08/2017 | 121,35 euros |
| 17/08/2017 | 121,72 euros |
| 16/08/2017 | 121,84 euros |
| 15/08/2017 | 121,4 euros |
| 14/08/2017 | 121,4 euros |
| 13/08/2017 | 121,12 euros |
| 12/08/2017 | 121,12 euros |
| 11/08/2017 | 121,12 euros |
| 10/08/2017 | 121,6 euros |
| 09/08/2017 | 121,78 euros |
| 08/08/2017 | 121,82 euros |
| 07/08/2017 | 121,91 euros |
| 06/08/2017 | 121,87 euros |
| 05/08/2017 | 121,87 euros |
| 04/08/2017 | 121,87 euros |
| 03/08/2017 | 121,74 euros |
| 02/08/2017 | 122,05 euros |
| 01/08/2017 | 122,09 euros |
| 31/07/2017 | 122,23 euros |
| 30/07/2017 | 122,24 euros |
| 29/07/2017 | 122,24 euros |
| 28/07/2017 | 122,24 euros |
| 27/07/2017 | 122,48 euros |
| 26/07/2017 | 122,46 euros |
| 25/07/2017 | 122,25 euros |
| 24/07/2017 | 122,38 euros |
| 23/07/2017 | 122,26 euros |
| 22/07/2017 | 122,26 euros |
| 21/07/2017 | 122,26 euros |
| 20/07/2017 | 122,7 euros |
| 19/07/2017 | 122,58 euros |
| 18/07/2017 | 122,21 euros |
| 17/07/2017 | 122,67 euros |
| 16/07/2017 | 122,74 euros |
| 15/07/2017 | 122,74 euros |
| 14/07/2017 | 122,74 euros |
| 13/07/2017 | 122,86 euros |
| 12/07/2017 | 122,61 euros |
| 11/07/2017 | 122,19 euros |
| 10/07/2017 | 122,25 euros |
| 09/07/2017 | 122,13 euros |
| 08/07/2017 | 122,13 euros |
| 07/07/2017 | 122,13 euros |
| 06/07/2017 | 122,14 euros |
| 05/07/2017 | 122,51 euros |
| 04/07/2017 | 122,6 euros |
| 03/07/2017 | 122,49 euros |
| 02/07/2017 | 122,36 euros |