Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2020 | 122,25 euros |
| 01/04/2020 | 122,21 euros |
| 31/03/2020 | 122,87 euros |
| 30/03/2020 | 122,04 euros |
| 29/03/2020 | 121,92 euros |
| 28/03/2020 | 121,92 euros |
| 27/03/2020 | 121,92 euros |
| 26/03/2020 | 122,74 euros |
| 25/03/2020 | 121,62 euros |
| 24/03/2020 | 120,45 euros |
| 23/03/2020 | 117,32 euros |
| 22/03/2020 | 120,27 euros |
| 21/03/2020 | 120,27 euros |
| 20/03/2020 | 120,27 euros |
| 19/03/2020 | 117,82 euros |
| 18/03/2020 | 118,25 euros |
| 17/03/2020 | 119,67 euros |
| 16/03/2020 | 118,45 euros |
| 15/03/2020 | 122,11 euros |
| 14/03/2020 | 122,11 euros |
| 13/03/2020 | 122,11 euros |
| 12/03/2020 | 122,2 euros |
| 11/03/2020 | 126,55 euros |
| 10/03/2020 | 127,07 euros |
| 09/03/2020 | 126,94 euros |
| 08/03/2020 | 131,03 euros |
| 07/03/2020 | 131,03 euros |
| 06/03/2020 | 131,03 euros |
| 05/03/2020 | 133,26 euros |
| 04/03/2020 | 133,86 euros |
| 03/03/2020 | 133,15 euros |
| 02/03/2020 | 131,61 euros |
| 01/03/2020 | 131,21 euros |
| 29/02/2020 | 131,21 euros |
| 28/02/2020 | 131,21 euros |
| 27/02/2020 | 134,1 euros |
| 26/02/2020 | 136,09 euros |
| 25/02/2020 | 137,03 euros |
| 24/02/2020 | 137,4 euros |
| 23/02/2020 | 138,65 euros |
| 22/02/2020 | 138,65 euros |
| 21/02/2020 | 138,65 euros |
| 20/02/2020 | 139,19 euros |
| 19/02/2020 | 139,34 euros |
| 18/02/2020 | 138,88 euros |
| 17/02/2020 | 138,83 euros |
| 16/02/2020 | 138,69 euros |
| 15/02/2020 | 138,69 euros |
| 14/02/2020 | 138,69 euros |
| 13/02/2020 | 138,66 euros |