Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2021 | 141,77 euros |
| 30/04/2021 | 141,77 euros |
| 29/04/2021 | 141,64 euros |
| 28/04/2021 | 142,01 euros |
| 27/04/2021 | 141,68 euros |
| 26/04/2021 | 141,94 euros |
| 25/04/2021 | 141,6 euros |
| 24/04/2021 | 141,6 euros |
| 23/04/2021 | 141,6 euros |
| 22/04/2021 | 141,91 euros |
| 21/04/2021 | 141,7 euros |
| 20/04/2021 | 141,75 euros |
| 19/04/2021 | 142,32 euros |
| 18/04/2021 | 142,29 euros |
| 17/04/2021 | 142,29 euros |
| 16/04/2021 | 142,29 euros |
| 15/04/2021 | 141,82 euros |
| 14/04/2021 | 141,72 euros |
| 13/04/2021 | 141,84 euros |
| 12/04/2021 | 142,11 euros |
| 11/04/2021 | 142,05 euros |
| 10/04/2021 | 142,05 euros |
| 09/04/2021 | 142,05 euros |
| 08/04/2021 | 142,19 euros |
| 07/04/2021 | 142,12 euros |
| 06/04/2021 | 142,45 euros |
| 05/04/2021 | 142,01 euros |
| 04/04/2021 | 142,01 euros |
| 03/04/2021 | 142,01 euros |
| 02/04/2021 | 142,01 euros |
| 01/04/2021 | 142,01 euros |
| 31/03/2021 | 141,57 euros |
| 30/03/2021 | 141,7 euros |
| 29/03/2021 | 141,33 euros |
| 28/03/2021 | 141,0 euros |
| 27/03/2021 | 141,0 euros |
| 26/03/2021 | 141,0 euros |
| 25/03/2021 | 140,43 euros |
| 24/03/2021 | 140,37 euros |
| 23/03/2021 | 140,39 euros |
| 22/03/2021 | 140,21 euros |
| 21/03/2021 | 140,36 euros |
| 20/03/2021 | 140,36 euros |
| 19/03/2021 | 140,36 euros |
| 18/03/2021 | 140,54 euros |
| 17/03/2021 | 140,37 euros |
| 16/03/2021 | 140,58 euros |
| 15/03/2021 | 140,07 euros |
| 14/03/2021 | 139,9 euros |
| 13/03/2021 | 139,9 euros |