Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2019 | 135,61 euros |
| 17/12/2019 | 135,38 euros |
| 16/12/2019 | 135,29 euros |
| 15/12/2019 | 134,81 euros |
| 14/12/2019 | 134,81 euros |
| 13/12/2019 | 134,81 euros |
| 12/12/2019 | 134,77 euros |
| 11/12/2019 | 134,55 euros |
| 10/12/2019 | 134,32 euros |
| 09/12/2019 | 134,5 euros |
| 08/12/2019 | 134,57 euros |
| 07/12/2019 | 134,57 euros |
| 06/12/2019 | 134,57 euros |
| 05/12/2019 | 134,15 euros |
| 04/12/2019 | 134,1 euros |
| 03/12/2019 | 133,78 euros |
| 02/12/2019 | 134,33 euros |
| 01/12/2019 | 134,86 euros |
| 30/11/2019 | 134,86 euros |
| 29/11/2019 | 134,86 euros |
| 28/11/2019 | 134,98 euros |
| 27/11/2019 | 135,02 euros |
| 26/11/2019 | 134,84 euros |
| 25/11/2019 | 134,76 euros |
| 24/11/2019 | 134,51 euros |
| 23/11/2019 | 134,51 euros |
| 22/11/2019 | 134,51 euros |
| 21/11/2019 | 134,15 euros |
| 20/11/2019 | 134,24 euros |
| 19/11/2019 | 134,56 euros |
| 18/11/2019 | 134,41 euros |
| 17/11/2019 | 134,33 euros |
| 16/11/2019 | 134,33 euros |
| 15/11/2019 | 134,33 euros |
| 14/11/2019 | 134,47 euros |
| 13/11/2019 | 134,44 euros |
| 12/11/2019 | 134,61 euros |
| 11/11/2019 | 134,21 euros |
| 10/11/2019 | 134,25 euros |
| 09/11/2019 | 134,25 euros |
| 08/11/2019 | 134,25 euros |
| 07/11/2019 | 134,43 euros |
| 06/11/2019 | 134,05 euros |
| 05/11/2019 | 133,97 euros |
| 04/11/2019 | 133,76 euros |
| 03/11/2019 | 132,83 euros |
| 02/11/2019 | 132,83 euros |
| 01/11/2019 | 132,83 euros |
| 31/10/2019 | 132,83 euros |
| 30/10/2019 | 132,72 euros |