Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2017 | 122,45 euros |
| 14/10/2017 | 122,45 euros |
| 13/10/2017 | 122,45 euros |
| 12/10/2017 | 122,46 euros |
| 11/10/2017 | 122,42 euros |
| 10/10/2017 | 122,34 euros |
| 09/10/2017 | 122,4 euros |
| 08/10/2017 | 122,44 euros |
| 07/10/2017 | 122,44 euros |
| 06/10/2017 | 122,44 euros |
| 05/10/2017 | 122,56 euros |
| 04/10/2017 | 122,43 euros |
| 03/10/2017 | 122,62 euros |
| 02/10/2017 | 122,56 euros |
| 01/10/2017 | 122,34 euros |
| 30/09/2017 | 122,34 euros |
| 29/09/2017 | 122,34 euros |
| 28/09/2017 | 122,17 euros |
| 27/09/2017 | 122,31 euros |
| 26/09/2017 | 122,14 euros |
| 25/09/2017 | 121,92 euros |
| 24/09/2017 | 121,68 euros |
| 23/09/2017 | 121,68 euros |
| 22/09/2017 | 121,68 euros |
| 21/09/2017 | 121,68 euros |
| 20/09/2017 | 121,66 euros |
| 19/09/2017 | 121,59 euros |
| 18/09/2017 | 121,55 euros |
| 17/09/2017 | 121,32 euros |
| 16/09/2017 | 121,32 euros |
| 15/09/2017 | 121,32 euros |
| 14/09/2017 | 121,55 euros |
| 13/09/2017 | 121,45 euros |
| 12/09/2017 | 121,38 euros |
| 11/09/2017 | 121,17 euros |
| 10/09/2017 | 120,8 euros |
| 09/09/2017 | 120,8 euros |
| 08/09/2017 | 120,8 euros |
| 07/09/2017 | 120,88 euros |
| 06/09/2017 | 120,82 euros |
| 05/09/2017 | 121,02 euros |
| 04/09/2017 | 121,06 euros |
| 03/09/2017 | 121,27 euros |
| 02/09/2017 | 121,27 euros |
| 01/09/2017 | 121,27 euros |
| 31/08/2017 | 121,1 euros |
| 30/08/2017 | 120,75 euros |
| 29/08/2017 | 120,41 euros |
| 28/08/2017 | 120,78 euros |
| 27/08/2017 | 121,11 euros |