Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2019 | 128,12 euros |
| 17/04/2019 | 127,92 euros |
| 16/04/2019 | 127,7 euros |
| 15/04/2019 | 127,52 euros |
| 14/04/2019 | 127,53 euros |
| 13/04/2019 | 127,53 euros |
| 12/04/2019 | 127,53 euros |
| 11/04/2019 | 127,3 euros |
| 10/04/2019 | 127,39 euros |
| 09/04/2019 | 127,19 euros |
| 08/04/2019 | 127,13 euros |
| 07/04/2019 | 127,18 euros |
| 06/04/2019 | 127,18 euros |
| 05/04/2019 | 127,18 euros |
| 04/04/2019 | 127,07 euros |
| 03/04/2019 | 126,87 euros |
| 02/04/2019 | 126,74 euros |
| 01/04/2019 | 126,42 euros |
| 31/03/2019 | 126,01 euros |
| 30/03/2019 | 126,01 euros |
| 29/03/2019 | 126,01 euros |
| 28/03/2019 | 125,93 euros |
| 27/03/2019 | 126,09 euros |
| 26/03/2019 | 125,97 euros |
| 25/03/2019 | 125,47 euros |
| 24/03/2019 | 125,95 euros |
| 23/03/2019 | 125,95 euros |
| 22/03/2019 | 125,95 euros |
| 21/03/2019 | 125,9 euros |
| 20/03/2019 | 125,99 euros |
| 19/03/2019 | 126,18 euros |
| 18/03/2019 | 126,07 euros |
| 17/03/2019 | 125,81 euros |
| 16/03/2019 | 125,81 euros |
| 15/03/2019 | 125,81 euros |
| 14/03/2019 | 125,79 euros |
| 13/03/2019 | 125,72 euros |
| 12/03/2019 | 125,62 euros |
| 11/03/2019 | 125,3 euros |
| 10/03/2019 | 124,92 euros |
| 09/03/2019 | 124,92 euros |
| 08/03/2019 | 124,92 euros |
| 07/03/2019 | 125,19 euros |
| 06/03/2019 | 125,35 euros |
| 05/03/2019 | 125,37 euros |
| 04/03/2019 | 125,55 euros |
| 03/03/2019 | 125,24 euros |
| 02/03/2019 | 125,24 euros |
| 01/03/2019 | 125,24 euros |
| 28/02/2019 | 125,2 euros |