Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2020 | 134,51 euros |
| 07/12/2020 | 134,23 euros |
| 06/12/2020 | 134,15 euros |
| 05/12/2020 | 134,15 euros |
| 04/12/2020 | 134,15 euros |
| 03/12/2020 | 133,48 euros |
| 02/12/2020 | 133,55 euros |
| 01/12/2020 | 133,67 euros |
| 30/11/2020 | 133,19 euros |
| 29/11/2020 | 133,62 euros |
| 28/11/2020 | 133,62 euros |
| 27/11/2020 | 133,62 euros |
| 26/11/2020 | 133,74 euros |
| 25/11/2020 | 133,46 euros |
| 24/11/2020 | 133,38 euros |
| 23/11/2020 | 133,26 euros |
| 22/11/2020 | 133,32 euros |
| 21/11/2020 | 133,32 euros |
| 20/11/2020 | 133,32 euros |
| 19/11/2020 | 133,15 euros |
| 18/11/2020 | 133,46 euros |
| 17/11/2020 | 133,32 euros |
| 16/11/2020 | 133,73 euros |
| 15/11/2020 | 133,11 euros |
| 14/11/2020 | 133,11 euros |
| 13/11/2020 | 133,11 euros |
| 12/11/2020 | 132,84 euros |
| 11/11/2020 | 133,03 euros |
| 10/11/2020 | 132,63 euros |
| 09/11/2020 | 132,48 euros |
| 08/11/2020 | 131,0 euros |
| 07/11/2020 | 131,0 euros |
| 06/11/2020 | 131,0 euros |
| 05/11/2020 | 131,1 euros |
| 04/11/2020 | 130,3 euros |
| 03/11/2020 | 129,1 euros |
| 02/11/2020 | 128,69 euros |
| 01/11/2020 | 127,23 euros |
| 31/10/2020 | 127,23 euros |
| 30/10/2020 | 127,23 euros |
| 29/10/2020 | 127,62 euros |
| 28/10/2020 | 127,14 euros |
| 27/10/2020 | 128,95 euros |
| 26/10/2020 | 129,38 euros |
| 25/10/2020 | 130,09 euros |
| 24/10/2020 | 130,09 euros |
| 23/10/2020 | 130,09 euros |
| 22/10/2020 | 129,74 euros |
| 21/10/2020 | 130,1 euros |
| 20/10/2020 | 130,2 euros |