Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2020 | 129,49 euros |
| 21/05/2020 | 129,61 euros |
| 20/05/2020 | 129,61 euros |
| 19/05/2020 | 129,29 euros |
| 18/05/2020 | 129,31 euros |
| 17/05/2020 | 128,42 euros |
| 16/05/2020 | 128,42 euros |
| 15/05/2020 | 128,42 euros |
| 14/05/2020 | 127,78 euros |
| 13/05/2020 | 128,61 euros |
| 12/05/2020 | 128,84 euros |
| 11/05/2020 | 128,37 euros |
| 10/05/2020 | 128,23 euros |
| 09/05/2020 | 128,23 euros |
| 08/05/2020 | 128,23 euros |
| 07/05/2020 | 128,14 euros |
| 06/05/2020 | 127,74 euros |
| 05/05/2020 | 127,35 euros |
| 04/05/2020 | 126,06 euros |
| 03/05/2020 | 127,59 euros |
| 02/05/2020 | 127,59 euros |
| 01/05/2020 | 127,59 euros |
| 30/04/2020 | 127,59 euros |
| 29/04/2020 | 127,57 euros |
| 28/04/2020 | 127,11 euros |
| 27/04/2020 | 126,96 euros |
| 26/04/2020 | 126,54 euros |
| 25/04/2020 | 126,54 euros |
| 24/04/2020 | 126,54 euros |
| 23/04/2020 | 126,77 euros |
| 22/04/2020 | 125,99 euros |
| 21/04/2020 | 125,54 euros |
| 20/04/2020 | 126,43 euros |
| 19/04/2020 | 126,61 euros |
| 18/04/2020 | 126,61 euros |
| 17/04/2020 | 126,61 euros |
| 16/04/2020 | 125,88 euros |
| 15/04/2020 | 125,65 euros |
| 14/04/2020 | 126,3 euros |
| 13/04/2020 | 125,49 euros |
| 12/04/2020 | 125,49 euros |
| 11/04/2020 | 125,49 euros |
| 10/04/2020 | 125,49 euros |
| 09/04/2020 | 125,49 euros |
| 08/04/2020 | 124,22 euros |
| 07/04/2020 | 124,77 euros |
| 06/04/2020 | 124,0 euros |
| 05/04/2020 | 122,94 euros |
| 04/04/2020 | 122,94 euros |
| 03/04/2020 | 122,94 euros |