Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2020 | 130,76 euros |
| 18/10/2020 | 130,71 euros |
| 17/10/2020 | 130,71 euros |
| 16/10/2020 | 130,71 euros |
| 15/10/2020 | 130,56 euros |
| 14/10/2020 | 131,46 euros |
| 13/10/2020 | 131,45 euros |
| 12/10/2020 | 131,5 euros |
| 11/10/2020 | 131,14 euros |
| 10/10/2020 | 131,14 euros |
| 09/10/2020 | 131,14 euros |
| 08/10/2020 | 130,92 euros |
| 07/10/2020 | 130,15 euros |
| 06/10/2020 | 130,44 euros |
| 05/10/2020 | 130,1 euros |
| 04/10/2020 | 129,95 euros |
| 03/10/2020 | 129,95 euros |
| 02/10/2020 | 129,95 euros |
| 01/10/2020 | 129,99 euros |
| 30/09/2020 | 130,07 euros |
| 29/09/2020 | 129,87 euros |
| 28/09/2020 | 129,98 euros |
| 27/09/2020 | 129,31 euros |
| 26/09/2020 | 129,31 euros |
| 25/09/2020 | 129,31 euros |
| 24/09/2020 | 129,55 euros |
| 23/09/2020 | 130,34 euros |
| 22/09/2020 | 130,36 euros |
| 21/09/2020 | 130,25 euros |
| 20/09/2020 | 131,73 euros |
| 19/09/2020 | 131,73 euros |
| 18/09/2020 | 131,73 euros |
| 17/09/2020 | 131,9 euros |
| 16/09/2020 | 132,39 euros |
| 15/09/2020 | 132,41 euros |
| 14/09/2020 | 132,07 euros |
| 13/09/2020 | 131,67 euros |
| 12/09/2020 | 131,67 euros |
| 11/09/2020 | 131,67 euros |
| 10/09/2020 | 132,12 euros |
| 09/09/2020 | 132,01 euros |
| 08/09/2020 | 131,32 euros |
| 07/09/2020 | 131,61 euros |
| 06/09/2020 | 131,58 euros |
| 05/09/2020 | 131,58 euros |
| 04/09/2020 | 131,58 euros |
| 03/09/2020 | 132,65 euros |
| 02/09/2020 | 132,49 euros |
| 01/09/2020 | 131,81 euros |
| 31/08/2020 | 131,99 euros |