Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/10/2019 | 132,66 euros |
| 28/10/2019 | 132,72 euros |
| 27/10/2019 | 132,52 euros |
| 26/10/2019 | 132,52 euros |
| 25/10/2019 | 132,52 euros |
| 24/10/2019 | 132,43 euros |
| 23/10/2019 | 132,43 euros |
| 22/10/2019 | 132,22 euros |
| 21/10/2019 | 132,09 euros |
| 20/10/2019 | 131,93 euros |
| 19/10/2019 | 131,93 euros |
| 18/10/2019 | 131,93 euros |
| 17/10/2019 | 132,13 euros |
| 16/10/2019 | 132,2 euros |
| 15/10/2019 | 132,19 euros |
| 14/10/2019 | 131,84 euros |
| 13/10/2019 | 131,82 euros |
| 12/10/2019 | 131,82 euros |
| 11/10/2019 | 131,82 euros |
| 10/10/2019 | 131,43 euros |
| 09/10/2019 | 131,56 euros |
| 08/10/2019 | 131,51 euros |
| 07/10/2019 | 131,74 euros |
| 06/10/2019 | 131,65 euros |
| 05/10/2019 | 131,65 euros |
| 04/10/2019 | 131,65 euros |
| 03/10/2019 | 131,22 euros |
| 02/10/2019 | 131,4 euros |
| 01/10/2019 | 132,23 euros |
| 30/09/2019 | 132,51 euros |
| 29/09/2019 | 132,32 euros |
| 28/09/2019 | 132,32 euros |
| 27/09/2019 | 132,32 euros |
| 26/09/2019 | 132,27 euros |
| 25/09/2019 | 131,89 euros |
| 24/09/2019 | 132,38 euros |
| 23/09/2019 | 132,32 euros |
| 22/09/2019 | 132,22 euros |
| 21/09/2019 | 132,22 euros |
| 20/09/2019 | 132,22 euros |
| 19/09/2019 | 131,91 euros |
| 18/09/2019 | 131,78 euros |
| 17/09/2019 | 131,85 euros |
| 16/09/2019 | 132,1 euros |