Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2019 | 132,06 euros |
| 14/09/2019 | 132,06 euros |
| 13/09/2019 | 132,06 euros |
| 12/09/2019 | 131,98 euros |
| 11/09/2019 | 131,84 euros |
| 10/09/2019 | 131,41 euros |
| 09/09/2019 | 131,43 euros |
| 08/09/2019 | 131,41 euros |
| 07/09/2019 | 131,41 euros |
| 06/09/2019 | 131,41 euros |
| 05/09/2019 | 131,34 euros |
| 04/09/2019 | 131,33 euros |
| 03/09/2019 | 131,02 euros |
| 02/09/2019 | 131,13 euros |
| 01/09/2019 | 130,83 euros |
| 31/08/2019 | 130,83 euros |
| 30/08/2019 | 130,83 euros |
| 29/08/2019 | 130,69 euros |
| 28/08/2019 | 130,01 euros |
| 27/08/2019 | 130,07 euros |
| 26/08/2019 | 129,77 euros |
| 25/08/2019 | 130,16 euros |
| 24/08/2019 | 130,16 euros |
| 23/08/2019 | 130,16 euros |
| 22/08/2019 | 130,16 euros |
| 21/08/2019 | 130,09 euros |
| 20/08/2019 | 129,77 euros |
| 19/08/2019 | 129,81 euros |
| 18/08/2019 | 129,43 euros |
| 17/08/2019 | 129,43 euros |
| 16/08/2019 | 129,43 euros |
| 15/08/2019 | 129,15 euros |
| 14/08/2019 | 129,15 euros |
| 13/08/2019 | 129,36 euros |
| 12/08/2019 | 129,09 euros |
| 11/08/2019 | 129,32 euros |
| 10/08/2019 | 129,32 euros |
| 09/08/2019 | 129,32 euros |
| 08/08/2019 | 129,19 euros |
| 07/08/2019 | 128,36 euros |
| 06/08/2019 | 128,45 euros |
| 05/08/2019 | 128,37 euros |
| 04/08/2019 | 129,23 euros |
| 03/08/2019 | 129,23 euros |
| 02/08/2019 | 129,23 euros |
| 01/08/2019 | 129,79 euros |
| 31/07/2019 | 129,74 euros |
| 30/07/2019 | 129,85 euros |
| 29/07/2019 | 130,25 euros |
| 28/07/2019 | 130,18 euros |