Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2021 | 143,18 euros |
| 19/06/2021 | 143,18 euros |
| 18/06/2021 | 143,18 euros |
| 17/06/2021 | 143,63 euros |
| 16/06/2021 | 143,56 euros |
| 15/06/2021 | 143,64 euros |
| 14/06/2021 | 143,55 euros |
| 13/06/2021 | 143,65 euros |
| 12/06/2021 | 143,65 euros |
| 11/06/2021 | 143,55 euros |
| 10/06/2021 | 143,32 euros |
| 09/06/2021 | 142,93 euros |
| 08/06/2021 | 142,95 euros |
| 07/06/2021 | 143,13 euros |
| 06/06/2021 | 142,92 euros |
| 05/06/2021 | 142,92 euros |
| 04/06/2021 | 142,92 euros |
| 03/06/2021 | 142,61 euros |
| 02/06/2021 | 142,74 euros |
| 01/06/2021 | 142,6 euros |
| 31/05/2021 | 142,42 euros |
| 30/05/2021 | 142,65 euros |
| 29/05/2021 | 142,65 euros |
| 28/05/2021 | 142,65 euros |
| 27/05/2021 | 142,3 euros |
| 26/05/2021 | 142,06 euros |
| 25/05/2021 | 141,98 euros |
| 24/05/2021 | 142,08 euros |
| 23/05/2021 | 142,08 euros |
| 22/05/2021 | 142,08 euros |
| 21/05/2021 | 142,08 euros |
| 20/05/2021 | 141,47 euros |
| 19/05/2021 | 140,83 euros |
| 18/05/2021 | 141,75 euros |
| 17/05/2021 | 142,05 euros |
| 16/05/2021 | 141,92 euros |
| 15/05/2021 | 141,92 euros |
| 14/05/2021 | 141,92 euros |
| 13/05/2021 | 141,73 euros |
| 12/05/2021 | 141,73 euros |
| 11/05/2021 | 141,49 euros |
| 10/05/2021 | 142,48 euros |
| 09/05/2021 | 142,47 euros |
| 08/05/2021 | 142,47 euros |
| 07/05/2021 | 142,47 euros |
| 06/05/2021 | 142,03 euros |
| 05/05/2021 | 142,24 euros |
| 04/05/2021 | 141,78 euros |
| 03/05/2021 | 141,91 euros |
| 02/05/2021 | 141,77 euros |