Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2019 | 125,37 euros |
| 26/02/2019 | 125,37 euros |
| 25/02/2019 | 125,46 euros |
| 24/02/2019 | 125,3 euros |
| 23/02/2019 | 125,3 euros |
| 22/02/2019 | 125,3 euros |
| 21/02/2019 | 125,21 euros |
| 20/02/2019 | 125,34 euros |
| 19/02/2019 | 125,09 euros |
| 18/02/2019 | 125,15 euros |
| 17/02/2019 | 125,11 euros |
| 16/02/2019 | 125,11 euros |
| 15/02/2019 | 125,11 euros |
| 14/02/2019 | 124,61 euros |
| 13/02/2019 | 124,95 euros |
| 12/02/2019 | 124,86 euros |
| 11/02/2019 | 124,26 euros |
| 10/02/2019 | 123,81 euros |
| 09/02/2019 | 123,81 euros |
| 08/02/2019 | 123,81 euros |
| 07/02/2019 | 124,26 euros |
| 06/02/2019 | 124,79 euros |
| 05/02/2019 | 124,49 euros |
| 04/02/2019 | 123,85 euros |
| 03/02/2019 | 123,78 euros |
| 02/02/2019 | 123,78 euros |
| 01/02/2019 | 123,78 euros |
| 31/01/2019 | 123,64 euros |
| 30/01/2019 | 123,47 euros |
| 29/01/2019 | 123,56 euros |
| 28/01/2019 | 123,43 euros |
| 27/01/2019 | 123,93 euros |
| 26/01/2019 | 123,93 euros |
| 25/01/2019 | 123,93 euros |
| 24/01/2019 | 123,39 euros |
| 23/01/2019 | 123,61 euros |
| 22/01/2019 | 123,71 euros |
| 21/01/2019 | 123,94 euros |
| 20/01/2019 | 123,78 euros |
| 19/01/2019 | 123,78 euros |
| 18/01/2019 | 123,78 euros |
| 17/01/2019 | 123,05 euros |
| 16/01/2019 | 122,96 euros |
| 15/01/2019 | 122,27 euros |
| 14/01/2019 | 121,86 euros |
| 13/01/2019 | 122,01 euros |
| 12/01/2019 | 122,01 euros |
| 11/01/2019 | 122,01 euros |
| 10/01/2019 | 121,6 euros |
| 09/01/2019 | 121,89 euros |