Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2020 | 131,75 euros |
| 04/07/2020 | 131,75 euros |
| 03/07/2020 | 131,75 euros |
| 02/07/2020 | 131,63 euros |
| 01/07/2020 | 131,0 euros |
| 30/06/2020 | 130,56 euros |
| 29/06/2020 | 130,18 euros |
| 28/06/2020 | 130,91 euros |
| 27/06/2020 | 130,91 euros |
| 26/06/2020 | 130,91 euros |
| 25/06/2020 | 130,57 euros |
| 24/06/2020 | 131,16 euros |
| 23/06/2020 | 131,2 euros |
| 22/06/2020 | 131,2 euros |
| 21/06/2020 | 131,54 euros |
| 20/06/2020 | 131,54 euros |
| 19/06/2020 | 131,54 euros |
| 18/06/2020 | 131,09 euros |
| 17/06/2020 | 131,02 euros |
| 16/06/2020 | 130,75 euros |
| 15/06/2020 | 128,94 euros |
| 14/06/2020 | 129,99 euros |
| 13/06/2020 | 129,99 euros |
| 12/06/2020 | 129,99 euros |
| 11/06/2020 | 130,11 euros |
| 10/06/2020 | 130,85 euros |
| 09/06/2020 | 130,86 euros |
| 08/06/2020 | 130,79 euros |
| 07/06/2020 | 130,58 euros |
| 06/06/2020 | 130,58 euros |
| 05/06/2020 | 130,58 euros |
| 04/06/2020 | 130,45 euros |
| 03/06/2020 | 130,28 euros |
| 02/06/2020 | 129,92 euros |
| 01/06/2020 | 129,66 euros |
| 31/05/2020 | 129,66 euros |
| 30/05/2020 | 129,66 euros |
| 29/05/2020 | 129,66 euros |
| 28/05/2020 | 130,05 euros |
| 27/05/2020 | 129,31 euros |
| 26/05/2020 | 129,77 euros |
| 25/05/2020 | 129,68 euros |
| 24/05/2020 | 129,49 euros |
| 23/05/2020 | 129,49 euros |
| 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 |