Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2018 | 121,45 euros |
| 02/05/2018 | 121,59 euros |
| 01/05/2018 | 121,26 euros |
| 30/04/2018 | 121,26 euros |
| 29/04/2018 | 121,18 euros |
| 28/04/2018 | 121,18 euros |
| 27/04/2018 | 121,18 euros |
| 26/04/2018 | 120,49 euros |
| 25/04/2018 | 119,97 euros |
| 24/04/2018 | 120,36 euros |
| 23/04/2018 | 120,5 euros |
| 22/04/2018 | 120,43 euros |
| 21/04/2018 | 120,43 euros |
| 20/04/2018 | 120,43 euros |
| 19/04/2018 | 120,16 euros |
| 18/04/2018 | 120,14 euros |
| 17/04/2018 | 119,93 euros |
| 16/04/2018 | 119,41 euros |
| 15/04/2018 | 119,77 euros |
| 14/04/2018 | 119,77 euros |
| 13/04/2018 | 119,77 euros |
| 12/04/2018 | 119,73 euros |
| 11/04/2018 | 119,44 euros |
| 10/04/2018 | 119,04 euros |
| 09/04/2018 | 118,97 euros |
| 08/04/2018 | 119,36 euros |
| 07/04/2018 | 119,36 euros |
| 06/04/2018 | 119,36 euros |
| 05/04/2018 | 119,24 euros |
| 04/04/2018 | 118,07 euros |
| 03/04/2018 | 118,22 euros |
| 02/04/2018 | 118,17 euros |
| 01/04/2018 | 118,17 euros |
| 31/03/2018 | 118,17 euros |
| 30/03/2018 | 118,17 euros |
| 29/03/2018 | 118,17 euros |
| 28/03/2018 | 117,91 euros |
| 27/03/2018 | 117,89 euros |
| 26/03/2018 | 117,44 euros |
| 25/03/2018 | 118,01 euros |
| 24/03/2018 | 118,01 euros |
| 23/03/2018 | 118,01 euros |
| 22/03/2018 | 118,06 euros |
| 21/03/2018 | 118,82 euros |
| 20/03/2018 | 118,87 euros |
| 19/03/2018 | 118,78 euros |
| 18/03/2018 | 119,56 euros |
| 17/03/2018 | 119,56 euros |
| 16/03/2018 | 119,56 euros |
| 15/03/2018 | 118,98 euros |