Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2021 | 144,6 euros |
| 03/10/2021 | 144,37 euros |
| 02/10/2021 | 144,37 euros |
| 01/10/2021 | 144,37 euros |
| 30/09/2021 | 144,74 euros |
| 29/09/2021 | 144,53 euros |
| 28/09/2021 | 144,55 euros |
| 27/09/2021 | 145,19 euros |
| 26/09/2021 | 144,9 euros |
| 25/09/2021 | 144,9 euros |
| 24/09/2021 | 144,9 euros |
| 23/09/2021 | 144,81 euros |
| 22/09/2021 | 144,39 euros |
| 21/09/2021 | 144,011418 euros |
| 20/09/2021 | 143,79 euros |
| 19/09/2021 | 144,63 euros |
| 18/09/2021 | 144,63 euros |
| 17/09/2021 | 144,63 euros |
| 16/09/2021 | 144,81 euros |
| 15/09/2021 | 144,81 euros |
| 14/09/2021 | 144,88 euros |
| 13/09/2021 | 145,03 euros |
| 12/09/2021 | 144,82 euros |
| 11/09/2021 | 144,82 euros |
| 10/09/2021 | 144,82 euros |
| 09/09/2021 | 145,32 euros |
| 08/09/2021 | 145,49 euros |
| 07/09/2021 | 145,65 euros |
| 06/09/2021 | 145,86 euros |
| 05/09/2021 | 145,42 euros |
| 04/09/2021 | 145,42 euros |
| 03/09/2021 | 145,42 euros |
| 02/09/2021 | 145,72 euros |
| 01/09/2021 | 145,87 euros |
| 31/08/2021 | 145,75 euros |
| 30/08/2021 | 145,9 euros |
| 29/08/2021 | 145,63 euros |
| 28/08/2021 | 145,63 euros |
| 27/08/2021 | 145,63 euros |
| 26/08/2021 | 145,63 euros |
| 25/08/2021 | 145,72 euros |
| 24/08/2021 | 145,75 euros |
| 23/08/2021 | 145,69 euros |
| 22/08/2021 | 145,38 euros |
| 21/08/2021 | 145,38 euros |
| 20/08/2021 | 145,38 euros |
| 19/08/2021 | 145,26 euros |
| 18/08/2021 | 145,76 euros |
| 17/08/2021 | 145,46 euros |
| 16/08/2021 | 145,22 euros |