Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2018 | 122,64 euros |
| 22/01/2018 | 122,71 euros |
| 21/01/2018 | 122,45 euros |
| 20/01/2018 | 122,45 euros |
| 19/01/2018 | 122,45 euros |
| 18/01/2018 | 122,02 euros |
| 17/01/2018 | 122,03 euros |
| 16/01/2018 | 122,41 euros |
| 15/01/2018 | 122,25 euros |
| 14/01/2018 | 122,5 euros |
| 13/01/2018 | 122,5 euros |
| 12/01/2018 | 122,5 euros |
| 11/01/2018 | 122,67 euros |
| 10/01/2018 | 122,91 euros |
| 09/01/2018 | 123,34 euros |
| 08/01/2018 | 123,27 euros |
| 07/01/2018 | 122,97 euros |
| 06/01/2018 | 122,97 euros |
| 05/01/2018 | 122,97 euros |
| 04/01/2018 | 122,53 euros |
| 03/01/2018 | 122,37 euros |
| 02/01/2018 | 122,22 euros |
| 01/01/2018 | 122,34 euros |
| 31/12/2017 | 122,34 euros |
| 30/12/2017 | 122,34 euros |
| 29/12/2017 | 122,34 euros |
| 28/12/2017 | 122,52 euros |
| 27/12/2017 | 122,6 euros |
| 26/12/2017 | 122,74 euros |
| 25/12/2017 | 122,74 euros |
| 24/12/2017 | 122,74 euros |
| 23/12/2017 | 122,74 euros |
| 22/12/2017 | 122,74 euros |
| 21/12/2017 | 122,59 euros |
| 20/12/2017 | 122,68 euros |
| 19/12/2017 | 122,93 euros |
| 18/12/2017 | 123,03 euros |
| 17/12/2017 | 122,82 euros |
| 16/12/2017 | 122,82 euros |
| 15/12/2017 | 122,82 euros |
| 14/12/2017 | 122,9 euros |
| 13/12/2017 | 123,0 euros |
| 12/12/2017 | 123,01 euros |
| 11/12/2017 | 122,74 euros |
| 10/12/2017 | 122,93 euros |
| 09/12/2017 | 122,93 euros |
| 08/12/2017 | 122,93 euros |
| 07/12/2017 | 122,72 euros |
| 06/12/2017 | 122,81 euros |
| 05/12/2017 | 122,73 euros |