Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2021 | 136,82 euros |
| 26/01/2021 | 137,53 euros |
| 25/01/2021 | 137,58 euros |
| 24/01/2021 | 137,76 euros |
| 23/01/2021 | 137,76 euros |
| 22/01/2021 | 137,76 euros |
| 21/01/2021 | 138,32 euros |
| 20/01/2021 | 138,14 euros |
| 19/01/2021 | 137,18 euros |
| 18/01/2021 | 136,95 euros |
| 17/01/2021 | 136,98 euros |
| 16/01/2021 | 136,98 euros |
| 15/01/2021 | 136,98 euros |
| 14/01/2021 | 137,21 euros |
| 13/01/2021 | 136,92 euros |
| 12/01/2021 | 136,5 euros |
| 11/01/2021 | 136,47 euros |
| 10/01/2021 | 136,51 euros |
| 09/01/2021 | 136,51 euros |
| 08/01/2021 | 136,51 euros |
| 07/01/2021 | 136,29 euros |
| 06/01/2021 | 135,71 euros |
| 05/01/2021 | 135,35 euros |
| 04/01/2021 | 135,45 euros |
| 03/01/2021 | 134,6 euros |
| 02/01/2021 | 134,6 euros |
| 01/01/2021 | 134,6 euros |
| 31/12/2020 | 134,6 euros |
| 30/12/2020 | 134,6 euros |
| 29/12/2020 | 134,56 euros |
| 28/12/2020 | 134,45 euros |
| 27/12/2020 | 134,27 euros |
| 26/12/2020 | 134,27 euros |
| 25/12/2020 | 134,27 euros |
| 24/12/2020 | 134,27 euros |
| 23/12/2020 | 134,27 euros |
| 22/12/2020 | 133,64 euros |
| 21/12/2020 | 133,54 euros |
| 20/12/2020 | 134,43 euros |
| 19/12/2020 | 134,43 euros |
| 18/12/2020 | 134,43 euros |
| 17/12/2020 | 134,69 euros |
| 16/12/2020 | 134,25 euros |
| 15/12/2020 | 133,95 euros |
| 14/12/2020 | 134,14 euros |
| 13/12/2020 | 134,0 euros |
| 12/12/2020 | 134,0 euros |
| 11/12/2020 | 134,0 euros |
| 10/12/2020 | 134,46 euros |
| 09/12/2020 | 135,06 euros |